13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 784 holding rows worth $714,573,000.
- Accession
- 0001034549-14-000004
- Filer
- CIK 1034549
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 785 entries on the cover page, a total value of $714,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,573,374 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,740 | $140,809 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,500 | $138,700 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,150 | $138,527 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 8,529 | $137,783 | dollars, detected | The CUSIP as filed is malformed. |
| REED ELSEVIER NV | 4148810 | COM | 6,000 | $136,203 | dollars, detected | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 750 | $135,444 | dollars, detected | The CUSIP as filed is malformed. |
| LINDE AG | 5740817 | COM | 700 | $134,542 | dollars, detected | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,750 | $134,190 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,700 | $133,532 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 2454241 | COM | 2,800 | $132,565 | dollars, detected | The CUSIP as filed is malformed. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,950 | $132,131 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,600 | $131,240 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 510 | $130,626 | dollars, detected | |
| SAP AG | 4846288 | COMMON | 1,800 | $129,837 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,070 | $128,988 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $128,444 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,620 | $127,858 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $125,680 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,400 | $124,056 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $122,724 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,700 | $121,771 | dollars, detected | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $121,400 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $121,080 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 3,600 | $117,063 | dollars, detected | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,040 | $115,854 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,100 | $113,967 | dollars, detected | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,600 | $113,835 | dollars, detected | The CUSIP as filed is malformed. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,649 | $113,064 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 7,900 | $112,870 | dollars, detected | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,250 | $112,853 | dollars, detected | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 100 | $112,201 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 5,000 | $111,800 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,200 | $111,776 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $111,205 | dollars, detected | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,250 | $110,883 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,000 | $110,760 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,700 | $110,293 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 6,300 | $109,846 | dollars, detected | The CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,750 | $109,393 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,200 | $109,032 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,000 | $108,640 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 5,800 | $107,237 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,400 | $106,582 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,050 | $106,201 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,300 | $104,328 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,150 | $102,951 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $101,044 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $100,270 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 19,100 | $98,758 | dollars, detected | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $98,360 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,500 | $98,350 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,500 | $98,017 | dollars, detected | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 1,600 | $97,568 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,900 | $97,394 | dollars, detected | The CUSIP as filed is malformed. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $95,720 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 9,450 | $95,634 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,100 | $95,404 | dollars, detected | The CUSIP as filed is malformed. |
| CELADON GROUP INC | 150838100 | COM | 4,850 | $94,333 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,050 | $93,644 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $89,237 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 7,300 | $89,175 | dollars, detected | The CUSIP as filed is malformed. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,050 | $88,678 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $88,464 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $88,249 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,430 | $87,387 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,550 | $86,769 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,350 | $86,739 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 8,900 | $86,732 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $84,435 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $84,399 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,900 | $84,332 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $84,240 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,450 | $84,203 | dollars, detected | |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 15,700 | $84,078 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 5,100 | $84,003 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,950 | $83,854 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUSA CORP | 92827P102 | COM | 2,350 | $83,566 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 3,700 | $82,140 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,200 | $81,952 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,650 | $81,933 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,050 | $81,649 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,050 | $81,344 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 5,200 | $81,307 | dollars, detected | The CUSIP as filed is malformed. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,100 | $80,937 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $80,331 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $79,758 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,500 | $79,205 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 3,400 | $78,619 | dollars, detected | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 012653101 | COM | 1,330 | $78,337 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,450 | $77,812 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $77,771 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400 | $76,286 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $75,936 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 2,900 | $75,690 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,580 | $75,050 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,680 | $75,046 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,360 | $74,738 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,050 | $73,780 | dollars, detected | |
| DENSO CORP | 6640381 | COM | 1,600 | $73,732 | dollars, detected | The CUSIP as filed is malformed. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $73,680 | dollars, detected | |
| COCA COLA WEST CO LTD | 6163286 | COM | 5,000 | $72,747 | dollars, detected | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 1,750 | $72,503 | dollars, detected | |
| BHP BILLITON PLC | 0056650 | COM | 2,600 | $72,287 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,450 | $72,240 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $71,980 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,850 | $71,708 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 6,200 | $71,660 | dollars, detected | The CUSIP as filed is malformed. |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $71,633 | dollars, detected | The CUSIP as filed is malformed. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $70,875 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,550 | $70,572 | dollars, detected | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,600 | $70,347 | dollars, detected | The CUSIP as filed is malformed. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $68,910 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 1,400 | $68,460 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $68,325 | dollars, detected | |
| PERNOD RICARD SA | 4682329 | COM | 600 | $67,943 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 600 | $67,882 | dollars, detected | The CUSIP as filed is malformed. |
| ADECCO SA-REG | 7110720 | COM | 1,000 | $67,870 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,276 | $67,483 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 900 | $67,351 | dollars, detected | The CUSIP as filed is malformed. |
| HARBINGER GROUP INC | 41146A106 | COM | 5,100 | $66,912 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,600 | $66,896 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $66,752 | dollars, detected | |
| SABMILLER ORD | 0483548 | COM | 1,200 | $66,687 | dollars, detected | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,650 | $66,462 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $65,664 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 15,350 | $65,513 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,350 | $65,250 | dollars, detected | |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 400 | $65,032 | dollars, detected | The CUSIP as filed is malformed. |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,400 | $64,956 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $64,386 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $64,260 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,950 | $64,236 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,600 | $63,916 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550 | $63,907 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,550 | $63,829 | dollars, detected | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 8,300 | $63,391 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 200 | $63,076 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,150 | $61,711 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 10,300 | $61,481 | dollars, detected | The CUSIP as filed is malformed. |
| Aon PLC | 077204849 | Com | 700 | $61,369 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,600 | $60,996 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,500 | $60,375 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,800 | $60,354 | dollars, detected | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 2,100 | $60,305 | dollars, detected | The CUSIP as filed is malformed. |
| DANONE | B1Y9TB3 | COM | 900 | $60,257 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,650 | $60,143 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,200 | $59,686 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,400 | $59,454 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,200 | $59,416 | dollars, detected | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $59,319 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,300 | $58,098 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,400 | $58,030 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,870 | $57,563 | dollars, detected | |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $57,323 | dollars, detected | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 2,600 | $57,096 | dollars, detected | |
| BANCO BRADESCO SA | B00FM53 | COM | 4,000 | $56,891 | dollars, detected | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $56,602 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 1,600 | $55,704 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,600 | $55,426 | dollars, detected | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $55,395 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $55,315 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 800 | $54,825 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,350 | $54,661 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,250 | $54,483 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,100 | $54,257 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 10,700 | $53,392 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 600 | $53,354 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 6900643 | COM | 900 | $53,026 | dollars, detected | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 1,250 | $52,738 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,200 | $52,624 | dollars, detected | |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,500 | $52,051 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,200 | $51,825 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 200 | $51,465 | dollars, detected | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 1,300 | $50,681 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,650 | $50,606 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 10,600 | $50,556 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 2,000 | $50,413 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 4,500 | $50,243 | dollars, detected | |
| BEIERSDORF AG | 5107401 | COM | 600 | $50,131 | dollars, detected | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 500 | $49,936 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,700 | $49,899 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 493 | $49,088 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 500 | $48,938 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 1,200 | $48,910 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 700 | $48,900 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 5,400 | $48,848 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 400 | $48,797 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $48,375 | dollars, detected | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 6,100 | $48,357 | dollars, detected | The CUSIP as filed is malformed. |
| RHEINMETALL AG | 5334588 | COM | 1,000 | $48,130 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 5705946 | COM | 5,000 | $48,073 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 2,000 | $47,675 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $47,525 | dollars, detected | The CUSIP as filed is malformed. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $47,330 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $46,763 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 500 | $46,128 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $46,025 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,100 | $45,991 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 500 | $45,831 | dollars, detected | The CUSIP as filed is malformed. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,300 | $45,617 | dollars, detected | |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,700 | $45,556 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $45,105 | dollars, detected | The CUSIP as filed is malformed. |
| BRIGHTCOVE INC | 10921T101 | COM | 8,050 | $44,919 | dollars, detected | |
| WPP PLC | B8KF9B4 | COM | 2,200 | $44,225 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 900 | $44,190 | dollars, detected | |
| HUSKY ENERGY INC | 2623836 | COM | 1,600 | $44,011 | dollars, detected | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 2,000 | $43,906 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 600 | $43,736 | dollars, detected | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,450 | $43,539 | dollars, detected | |
| DIAGEO PLC | 0237400 | COM | 1,500 | $43,406 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 450 | $43,403 | dollars, detected | |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 400 | $43,087 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 600 | $43,074 | dollars, detected | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 900 | $43,070 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $43,032 | dollars, detected | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,200 | $42,172 | dollars, detected | |
| RANDSTAD HOLDING NV | 5228658 | COM | 900 | $41,907 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 800 | $41,632 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $41,536 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 600 | $41,210 | dollars, detected | The CUSIP as filed is malformed. |
| TELUS CORP | 2381093 | COM | 1,200 | $41,061 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 11,100 | $40,929 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $40,691 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture PLC | 045008479 | Common Stock | 500 | $40,660 | dollars, detected | |
| MANULIFE FINL CORP | 2492519 | COM | 2,100 | $40,476 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,400 | $40,464 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 600 | $40,421 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 2,700 | $39,792 | dollars, detected | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 1,600 | $39,434 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 300 | $39,394 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $39,361 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,800 | $39,216 | dollars, detected | |
| WORLEYPARSONS LTD | 6562474 | COM | 2,900 | $38,928 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $38,824 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 500 | $38,359 | dollars, detected | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 400 | $38,048 | dollars, detected | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $37,950 | dollars, detected | |
| PRUDENTIAL PLC | 0709954 | COM | 1,700 | $37,922 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 300 | $37,708 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,900 | $37,411 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,600 | $37,315 | dollars, detected | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 6,600 | $36,721 | dollars, detected | The CUSIP as filed is malformed. |
| SIEMENS AG-REG | 5727973 | COM | 300 | $35,764 | dollars, detected | The CUSIP as filed is malformed. |
| ALENT PLC | BQ1XTV3 | COM | 6,700 | $35,626 | dollars, detected | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 300 | $35,430 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 400 | $34,860 | dollars, detected | The CUSIP as filed is malformed. |
| INTERTEK GROUP PLC | 3163836 | COM | 800 | $33,992 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 3,300 | $33,670 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN | B1XZS82 | COM | 1,500 | $33,655 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGESTONE CORP | 6132101 | COM | 1,000 | $33,019 | dollars, detected | The CUSIP as filed is malformed. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,200 | $32,940 | dollars, detected | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 400 | $32,800 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 900 | $32,550 | dollars, detected | The CUSIP as filed is malformed. |
| CANON INC | 6172323 | COM | 1,000 | $32,549 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,200 | $32,428 | dollars, detected | |
| ALLIANZ SE | 5231485 | COM | 200 | $32,428 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 2,200 | $31,946 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $31,847 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 250 | $31,554 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 850 | $31,413 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 700 | $31,392 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 1,900 | $31,342 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 3,050 | $31,274 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 5,950 | $31,243 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 600 | $30,742 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 6,600 | $30,611 | dollars, detected | The CUSIP as filed is malformed. |
| KIA MOTORS CORP | 6490928 | COM | 600 | $30,533 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,800 | $30,473 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,300 | $30,004 | dollars, detected | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 2,000 | $29,748 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,250 | $28,636 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 7,850 | $28,570 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 650 | $28,412 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 700 | $28,393 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $28,302 | dollars, detected | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 1,000 | $28,170 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $27,576 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 100 | $27,482 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 400 | $26,937 | dollars, detected | The CUSIP as filed is malformed. |
| FNFV GROUP | 31620R402 | COM | 665 | $9,150 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 700 | $6,815 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 100 | $2,283 | dollars, detected | The CUSIP as filed is malformed. |
| BBVA RIGHT | ACI09HHT7 | COM | 6,850 | $684 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1 | $23 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |