13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 761 holding rows worth $732,503,000.
- Accession
- 0001034549-14-000002
- Filer
- CIK 1034549
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 762 entries on the cover page, a total value of $732,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,503,327 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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,700 | $154,860 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 1,950 | $152,490 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,500 | $151,470 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,450 | $150,568 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,770 | $150,385 | dollars, detected | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 500 | $149,997 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 3,500 | $149,842 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 1,400 | $146,028 | dollars, detected | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 1,800 | $145,774 | dollars, detected | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 2,150 | $145,491 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $145,420 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 9,000 | $145,260 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $145,017 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $143,765 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,670 | $143,338 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,800 | $142,804 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,999 | $139,422 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,350 | $138,861 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,900 | $138,278 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 1,300 | $136,350 | dollars, detected | The CUSIP as filed is malformed. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $136,120 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,300 | $135,192 | dollars, detected | |
| COMPASS GROUP PLC | 0533153 | COM | 8,850 | $135,001 | dollars, detected | The CUSIP as filed is malformed. |
| REVLON INC | 761525609 | OPT | 5,280 | $134,904 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,400 | $134,420 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,200 | $134,030 | dollars, detected | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 750 | $132,580 | dollars, detected | The CUSIP as filed is malformed. |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 10,000 | $128,583 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $128,524 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,200 | $128,214 | dollars, detected | |
| INTERTEK GROUP PLC | 3163836 | COM | 2,500 | $128,036 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $126,181 | dollars, detected | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 24,400 | $125,614 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL IMTECH NV | 5051586 | COM | 45,750 | $125,479 | dollars, detected | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,140 | $124,438 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,700 | $124,202 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 6,950 | $123,282 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300 | $121,532 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,800 | $119,894 | dollars, detected | The CUSIP as filed is malformed. |
| ADIDAS AG | 4031976 | COM | 1,100 | $119,072 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 1,700 | $118,674 | dollars, detected | The CUSIP as filed is malformed. |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,100 | $116,776 | dollars, detected | The CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,800 | $116,352 | dollars, detected | |
| SYNGENTA AG-REG | 4356646 | COM | 300 | $113,534 | dollars, detected | The CUSIP as filed is malformed. |
| BELGACOM SA | B00D9P6 | COM | 3,600 | $112,779 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $112,131 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,550 | $112,074 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $111,660 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 700 | $109,598 | dollars, detected | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 650 | $109,519 | dollars, detected | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 800 | $108,253 | dollars, detected | The CUSIP as filed is malformed. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,025 | $108,138 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 950 | $107,255 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,650 | $107,193 | dollars, detected | |
| HUSKY ENERGY INC | 2623836 | COM | 3,500 | $105,151 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,450 | $104,811 | dollars, detected | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 400 | $103,699 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 5,600 | $101,996 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $101,855 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $101,584 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 3,200 | $100,675 | dollars, detected | The CUSIP as filed is malformed. |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,600 | $100,332 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,500 | $99,058 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUSA CORP | 92827P102 | COM | 2,900 | $97,179 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,300 | $97,051 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,450 | $96,704 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,550 | $96,702 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,650 | $96,434 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 4,100 | $96,391 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $96,336 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $94,981 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $94,792 | dollars, detected | |
| HEIDELBERG CEMENT AG | 5120679 | COM | 1,100 | $94,315 | dollars, detected | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,750 | $94,163 | dollars, detected | |
| BRIDGESTONE CORP | 6132101 | COM | 2,600 | $92,402 | dollars, detected | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 650 | $92,398 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,880 | $91,481 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $91,241 | dollars, detected | |
| LAFARGEHOLCIM LTD | 7110753 | COM | 1,100 | $91,153 | dollars, detected | The CUSIP as filed is malformed. |
| ING GROEP NV-CVA | 7154182 | COM | 6,400 | $90,633 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 1,000 | $90,385 | dollars, detected | The CUSIP as filed is malformed. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,600 | $89,840 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,076 | $89,542 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,900 | $89,146 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,750 | $88,895 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,500 | $88,385 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,750 | $88,305 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,210 | $88,197 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 2,900 | $87,928 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,800 | $87,356 | dollars, detected | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,250 | $86,800 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,900 | $86,759 | dollars, detected | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,500 | $85,906 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,520 | $85,835 | dollars, detected | |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,900 | $85,691 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 15,250 | $85,545 | dollars, detected | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,340 | $85,527 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,700 | $85,131 | dollars, detected | |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 2,300 | $84,784 | dollars, detected | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,800 | $84,780 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,850 | $84,730 | dollars, detected | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $84,621 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 5,100 | $84,550 | dollars, detected | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 7,200 | $84,315 | dollars, detected | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 1,500 | $84,165 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,050 | $84,112 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 1,800 | $83,954 | dollars, detected | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 090572207 | CL A | 650 | $83,278 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 1,000 | $83,263 | dollars, detected | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,750 | $83,145 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,850 | $83,139 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,150 | $82,317 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,850 | $82,306 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $81,360 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,980 | $81,338 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,500 | $80,795 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 20,300 | $80,377 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 4,500 | $79,351 | dollars, detected | The CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 2,650 | $79,209 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,150 | $77,959 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $77,942 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,850 | $77,770 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 8,700 | $77,720 | dollars, detected | The CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X101 | COM | 2,650 | $77,539 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,400 | $77,456 | dollars, detected | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 2,600 | $76,700 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,050 | $76,586 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 880 | $76,375 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,200 | $76,056 | dollars, detected | |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 800 | $75,627 | dollars, detected | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $75,573 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,400 | $75,180 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,550 | $75,047 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,050 | $74,897 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,050 | $74,620 | dollars, detected | |
| CANON INC | 6172323 | COM | 2,400 | $74,364 | dollars, detected | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 750 | $74,295 | dollars, detected | |
| ASML HOLDING NV | B929F46 | COM | 793 | $73,479 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 1,500 | $72,069 | dollars, detected | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $71,214 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 950 | $70,937 | dollars, detected | |
| HYUNDAI MOTOR CO | 6451055 | COM | 300 | $70,741 | dollars, detected | The CUSIP as filed is malformed. |
| TORONTO-DOMINION BANK | 2897222 | COM | 1,500 | $70,437 | dollars, detected | The CUSIP as filed is malformed. |
| RHEINMETALL AG | 5334588 | COM | 1,000 | $70,359 | dollars, detected | The CUSIP as filed is malformed. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $70,275 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $70,224 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,300 | $70,200 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $69,410 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 3,300 | $68,509 | dollars, detected | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 2,600 | $67,912 | dollars, detected | |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $67,505 | dollars, detected | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $67,158 | dollars, detected | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 1,500 | $67,138 | dollars, detected | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 1,900 | $66,789 | dollars, detected | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 900 | $66,294 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,650 | $66,171 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 800 | $65,307 | dollars, detected | The CUSIP as filed is malformed. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,450 | $65,023 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 3,600 | $64,458 | dollars, detected | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 550 | $64,136 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 850 | $64,039 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 7,100 | $63,758 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,450 | $63,578 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 6,307 | $63,448 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $63,137 | dollars, detected | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 50 | $63,084 | dollars, detected | The CUSIP as filed is malformed. |
| TESCO | 0884709 | COM | 12,800 | $63,037 | dollars, detected | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $63,017 | dollars, detected | |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 450 | $63,016 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 6,350 | $62,724 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 5,200 | $61,788 | dollars, detected | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,150 | $61,748 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $61,081 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 7,650 | $60,282 | dollars, detected | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 800 | $60,271 | dollars, detected | The CUSIP as filed is malformed. |
| Cynosure, Inc. | 232577205 | COM | 2,050 | $60,065 | dollars, detected | |
| LINDE AG | 5740817 | COM | 300 | $60,036 | dollars, detected | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $60,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,650 | $59,572 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,650 | $58,963 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 2,150 | $58,695 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,200 | $57,222 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 10,400 | $57,164 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 6,200 | $56,748 | dollars, detected | The CUSIP as filed is malformed. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 950 | $56,592 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,050 | $56,060 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,250 | $55,938 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $55,641 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,650 | $55,412 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $54,912 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 6,200 | $54,808 | dollars, detected | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 2,000 | $53,582 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 7,600 | $53,342 | dollars, detected | The CUSIP as filed is malformed. |
| KEY TRONIC CORP | 493144109 | COM | 5,100 | $53,142 | dollars, detected | |
| INFORMA PLC | B3WJHK4 | COM | 6,000 | $52,865 | dollars, detected | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,150 | $51,923 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 620 | $51,367 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,450 | $51,345 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $50,050 | dollars, detected | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 900 | $48,960 | dollars, detected | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,300 | $48,745 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 11,150 | $48,330 | dollars, detected | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,700 | $48,108 | dollars, detected | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,000 | $47,920 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,450 | $46,256 | dollars, detected | |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,600 | $46,033 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 700 | $45,948 | dollars, detected | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $45,714 | dollars, detected | |
| CAP GEMINI | 4163437 | COM | 600 | $45,441 | dollars, detected | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $45,416 | dollars, detected | |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $44,533 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $44,252 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $43,215 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,300 | $42,850 | dollars, detected | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $42,263 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 8,900 | $42,222 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $42,023 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 5,950 | $41,801 | dollars, detected | The CUSIP as filed is malformed. |
| IXIA | 45071R109 | COM | 3,300 | $41,250 | dollars, detected | |
| CARREFOUR SA | 5641567 | COM | 1,050 | $40,658 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,000 | $40,395 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 400 | $39,801 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $37,535 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $37,238 | dollars, detected | The CUSIP as filed is malformed. |
| ALENT PLC | B7T18K8 | COM | 6,900 | $36,465 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,400 | $36,370 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,900 | $36,256 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,000 | $35,287 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 850 | $35,286 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,400 | $35,236 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,500 | $35,081 | dollars, detected | The CUSIP as filed is malformed. |
| SABMILLER ORD | 0483548 | COM | 700 | $34,952 | dollars, detected | The CUSIP as filed is malformed. |
| HEINEKEN NV | 7792559 | COM | 500 | $34,814 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 500 | $34,693 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,700 | $34,188 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $33,285 | dollars, detected | |
| DEUTSCHE BOERSE AG | 7021963 | COM | 400 | $31,849 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 2,300 | $31,809 | dollars, detected | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 900 | $31,185 | dollars, detected | |
| Panalpina Welttransport | B0KJTG5 | COM | 200 | $30,747 | dollars, detected | The CUSIP as filed is malformed. |
| BURBERRY GROUP PLC | 3174300 | COM | 1,300 | $30,234 | dollars, detected | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 1,300 | $29,841 | dollars, detected | The CUSIP as filed is malformed. |
| MICHAEL PAGE INTERNATIONA | 3023231 | COM | 3,600 | $29,456 | dollars, detected | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $29,360 | dollars, detected | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 2,300 | $29,302 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 400 | $29,068 | dollars, detected | |
| DSV A/S | B1WT5G2 | COM | 900 | $29,059 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 850 | $29,053 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 400 | $28,750 | dollars, detected | The CUSIP as filed is malformed. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 16,300 | $28,688 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 5,200 | $26,961 | dollars, detected | The CUSIP as filed is malformed. |
| ASAHI DIAMOND INDUSTRIAL CO | 6054788 | COM | 2,100 | $26,774 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 600 | $26,646 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,800 | $26,459 | dollars, detected | The CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $24,152 | dollars, detected | |
| NINTENDO CO LTD | 6639550 | COM | 200 | $23,809 | dollars, detected | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $16,666 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 700 | $7,157 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 50 | $2,318 | dollars, detected | The CUSIP as filed is malformed. |
| BBVA RIGHT | ACI06T3K8 | COM | 6,850 | $1,605 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $12 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set |