13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 784 holding rows worth $772,997,000.
- Accession
- 0001034549-15-000001
- Filer
- CIK 1034549
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 785 entries on the cover page, a total value of $772,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,997,785 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,649 | $141,190 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $140,050 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,750 | $138,513 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $136,728 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 76,100 | $135,458 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,950 | $135,376 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,500 | $135,205 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $134,941 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,020 | $134,306 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $134,280 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $133,680 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,070 | $132,508 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $130,880 | dollars, detected | |
| LINDE AG | 5740817 | COM | 700 | $130,613 | dollars, detected | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,100 | $129,438 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,700 | $129,400 | dollars, detected | The CUSIP as filed is malformed. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,300 | $128,800 | dollars, detected | |
| SAP AG | 4846288 | COMMON | 1,800 | $126,896 | dollars, detected | The CUSIP as filed is malformed. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $126,060 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,620 | $125,397 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 750 | $124,765 | dollars, detected | The CUSIP as filed is malformed. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,200 | $123,760 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,000 | $123,200 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,200 | $121,792 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $121,429 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,372 | $121,278 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 2,800 | $120,993 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 100 | $120,730 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 5,000 | $119,800 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,400 | $119,568 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,700 | $117,771 | dollars, detected | The CUSIP as filed is malformed. |
| STAMPS COM INC | 852857200 | COM NEW | 2,450 | $117,576 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,250 | $116,280 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,700 | $115,440 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $114,235 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $111,079 | dollars, detected | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,600 | $110,539 | dollars, detected | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 3,050 | $110,197 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,850 | $110,047 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,050 | $108,275 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,200 | $108,264 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $107,818 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 19,100 | $106,277 | dollars, detected | The CUSIP as filed is malformed. |
| HNI CORP COM | 404251100 | Stock | 2,050 | $104,673 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 6,300 | $104,297 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,000 | $103,800 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 7,900 | $103,529 | dollars, detected | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,350 | $102,051 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $101,200 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,550 | $100,084 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 3,600 | $99,927 | dollars, detected | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 2,900 | $99,291 | dollars, detected | The CUSIP as filed is malformed. |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $98,495 | dollars, detected | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,500 | $98,411 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUSA CORP | 92827P102 | COM | 2,350 | $97,925 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $97,380 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $95,487 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,350 | $95,483 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $95,374 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $94,752 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,050 | $94,428 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,400 | $93,730 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $92,120 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,500 | $90,615 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $90,610 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,100 | $89,361 | dollars, detected | The CUSIP as filed is malformed. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,050 | $87,904 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 5,800 | $87,091 | dollars, detected | The CUSIP as filed is malformed. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,150 | $86,901 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $86,480 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $86,402 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,550 | $86,289 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,050 | $86,254 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 5,100 | $85,692 | dollars, detected | The CUSIP as filed is malformed. |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,900 | $85,225 | dollars, detected | The CUSIP as filed is malformed. |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $85,113 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,650 | $85,095 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,360 | $84,687 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,850 | $84,316 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,750 | $84,175 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,100 | $81,600 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $80,663 | dollars, detected | |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 15,700 | $80,301 | dollars, detected | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 012653101 | COM | 1,330 | $79,973 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 7,300 | $78,665 | dollars, detected | The CUSIP as filed is malformed. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,680 | $78,557 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 8,900 | $78,463 | dollars, detected | The CUSIP as filed is malformed. |
| CUBESMART COM | 229663109 | REIT | 3,550 | $78,349 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,700 | $77,973 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,580 | $77,704 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,600 | $77,506 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,100 | $76,558 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 3,400 | $76,113 | dollars, detected | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y102 | COM | 5,450 | $75,646 | dollars, detected | |
| DENSO CORP | 6640381 | COM | 1,600 | $75,426 | dollars, detected | The CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $75,296 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,450 | $74,949 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $72,855 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 6,200 | $72,355 | dollars, detected | The CUSIP as filed is malformed. |
| HARBINGER GROUP INC | 41146A106 | COM | 5,100 | $72,216 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $72,198 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,800 | $70,938 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $70,920 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,200 | $70,730 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 5,200 | $70,541 | dollars, detected | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550 | $70,463 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,000 | $70,440 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $69,788 | dollars, detected | The CUSIP as filed is malformed. |
| AAR CORP | 000361105 | COM | 2,500 | $69,450 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 1,000 | $69,290 | dollars, detected | The CUSIP as filed is malformed. |
| COCA COLA WEST CO LTD | 6163286 | COM | 5,000 | $69,269 | dollars, detected | The CUSIP as filed is malformed. |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,600 | $68,278 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,650 | $68,244 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $67,900 | dollars, detected | |
| PERNOD RICARD SA | 4682329 | COM | 600 | $66,984 | dollars, detected | The CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,150 | $66,774 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $66,674 | dollars, detected | |
| Aon PLC | 077204849 | Com | 700 | $66,381 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,400 | $66,248 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,950 | $66,051 | dollars, detected | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,950 | $65,588 | dollars, detected | |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 8,300 | $65,518 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 15,350 | $65,016 | dollars, detected | The CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 1,400 | $64,442 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 900 | $64,199 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,276 | $64,183 | dollars, detected | |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 400 | $64,012 | dollars, detected | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 1,250 | $63,838 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 10,300 | $63,342 | dollars, detected | The CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,600 | $63,280 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,250 | $63,270 | dollars, detected | |
| SABMILLER ORD | 0483548 | COM | 1,200 | $62,888 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,200 | $62,671 | dollars, detected | The CUSIP as filed is malformed. |
| BRIGHTCOVE INC | 10921T101 | COM | 8,050 | $62,629 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,400 | $62,400 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,200 | $60,654 | dollars, detected | |
| DANONE | B1Y9TB3 | COM | 900 | $59,299 | dollars, detected | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 2,100 | $58,588 | dollars, detected | The CUSIP as filed is malformed. |
| BELGACOM SA | B00D9P6 | COM | 1,600 | $58,276 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 6900643 | COM | 900 | $56,735 | dollars, detected | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $56,576 | dollars, detected | |
| BHP BILLITON PLC | 0056650 | COM | 2,600 | $56,291 | dollars, detected | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 800 | $55,808 | dollars, detected | The CUSIP as filed is malformed. |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $55,382 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 600 | $54,932 | dollars, detected | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $54,352 | dollars, detected | |
| HENKEL AG&CO. KGAA | 5076705 | COM | 500 | $54,101 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 200 | $53,649 | dollars, detected | |
| ASML HOLDING NV | B929F46 | COM | 493 | $53,392 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,500 | $53,188 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400 | $53,158 | dollars, detected | |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,200 | $53,065 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 4,000 | $52,758 | dollars, detected | The CUSIP as filed is malformed. |
| Media General Ord Shs | 58441K100 | COM | 3,132 | $52,398 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 700 | $52,389 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,500 | $51,975 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $51,888 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,870 | $51,768 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $51,759 | dollars, detected | |
| KAO CORP | 6483809 | COM | 1,300 | $51,579 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 200 | $51,512 | dollars, detected | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,100 | $51,359 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,300 | $51,175 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $51,090 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $50,530 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $49,989 | dollars, detected | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 2,000 | $49,947 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 400 | $49,782 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 500 | $49,171 | dollars, detected | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,250 | $48,995 | dollars, detected | |
| BEIERSDORF AG | 5107401 | COM | 600 | $48,949 | dollars, detected | The CUSIP as filed is malformed. |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 10,600 | $48,147 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,650 | $48,106 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 500 | $47,446 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,600 | $47,055 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 600 | $46,684 | dollars, detected | The CUSIP as filed is malformed. |
| CENTRICA PLC | B033F22 | COM | 10,700 | $46,549 | dollars, detected | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,650 | $46,349 | dollars, detected | |
| WPP PLC | B8KF9B4 | COM | 2,200 | $46,138 | dollars, detected | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $45,473 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $45,315 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,750 | $44,958 | dollars, detected | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 6,100 | $44,780 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $44,704 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $44,687 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture PLC | 045008479 | Common Stock | 500 | $44,655 | dollars, detected | |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,400 | $44,458 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 5,400 | $44,172 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $44,015 | dollars, detected | |
| RHEINMETALL AG | 5334588 | COM | 1,000 | $43,889 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 1,200 | $43,788 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 900 | $43,627 | dollars, detected | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 400 | $43,476 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $43,476 | dollars, detected | The CUSIP as filed is malformed. |
| TELUS CORP | 2381093 | COM | 1,200 | $43,400 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 600 | $43,301 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 1,500 | $43,234 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 600 | $43,184 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 600 | $43,084 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 300 | $43,081 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 600 | $42,996 | dollars, detected | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 500 | $42,806 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,800 | $42,484 | dollars, detected | |
| BANCO SANTANDER SA | 5705946 | COM | 5,000 | $42,328 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 800 | $42,153 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 11,100 | $42,144 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 500 | $41,729 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 4,500 | $40,995 | dollars, detected | |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $40,911 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $40,617 | dollars, detected | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 2,000 | $40,413 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 300 | $40,306 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 2,100 | $40,214 | dollars, detected | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 1,700 | $39,549 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $38,302 | dollars, detected | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 900 | $38,069 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 1,600 | $37,988 | dollars, detected | The CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G107 | COM CL A | 800 | $37,568 | dollars, detected | |
| WIRECARD AG | 7508927 | COM | 850 | $37,496 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,200 | $37,224 | dollars, detected | |
| AXA SA | 7088429 | COM | 1,600 | $37,183 | dollars, detected | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 400 | $37,008 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 5,400 | $36,840 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,900 | $36,811 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,600 | $36,580 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,700 | $36,417 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 3,050 | $36,381 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $35,953 | dollars, detected | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 400 | $35,747 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 2,000 | $35,116 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGESTONE CORP | 6132101 | COM | 1,000 | $35,022 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,700 | $34,414 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,300 | $34,307 | dollars, detected | |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 300 | $34,280 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 250 | $34,041 | dollars, detected | The CUSIP as filed is malformed. |
| SIEMENS AG-REG | 5727973 | COM | 300 | $34,033 | dollars, detected | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 2,600 | $33,904 | dollars, detected | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,200 | $33,560 | dollars, detected | |
| ALENT PLC | BQ1XTV3 | COM | 6,695 | $33,510 | dollars, detected | The CUSIP as filed is malformed. |
| ALLIANZ SE | 5231485 | COM | 200 | $33,240 | dollars, detected | The CUSIP as filed is malformed. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,373 | $33,108 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,200 | $32,708 | dollars, detected | |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 700 | $32,272 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $32,204 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 800 | $32,095 | dollars, detected | The CUSIP as filed is malformed. |
| CANON INC | 6172323 | COM | 1,000 | $32,032 | dollars, detected | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $31,905 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,450 | $31,671 | dollars, detected | |
| KINGFISHER PLC | 3319521 | COM | 5,950 | $31,590 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,350 | $30,926 | dollars, detected | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 6,600 | $30,750 | dollars, detected | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 1,000 | $30,583 | dollars, detected | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V100 | COM | 667 | $30,328 | dollars, detected | |
| VOLVO AB-B SHS | B1QH830 | COM | 2,800 | $30,295 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 3,300 | $30,273 | dollars, detected | The CUSIP as filed is malformed. |
| MITCHAM INDS INC COM | 606501104 | COM | 5,050 | $29,947 | dollars, detected | |
| WHITBREAD PLC | B1KJJ40 | COM | 400 | $29,751 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 900 | $29,351 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 7,850 | $29,254 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 600 | $29,194 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 2,700 | $29,185 | dollars, detected | The CUSIP as filed is malformed. |
| INTERTEK GROUP PLC | 3163836 | COM | 800 | $29,114 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,250 | $29,094 | dollars, detected | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 2,000 | $29,014 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 450 | $28,710 | dollars, detected | |
| KIA MOTORS CORP | 6490928 | COM | 600 | $28,549 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN | B1XZS82 | COM | 1,500 | $28,078 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 650 | $27,482 | dollars, detected | |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $27,324 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 1,900 | $26,829 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $26,665 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 2,200 | $26,038 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 100 | $24,382 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,900 | $23,922 | dollars, detected | The CUSIP as filed is malformed. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,300 | $21,164 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 700 | $20,203 | dollars, detected | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,100 | $18,194 | dollars, detected | |
| SERCO GROUP PLC | 0797379 | COM | 6,600 | $16,538 | dollars, detected | The CUSIP as filed is malformed. |
| FNFV GROUP | 31620R402 | COM | 665 | $10,467 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 700 | $7,135 | dollars, detected | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 19 | $6,778 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 100 | $2,878 | dollars, detected | The CUSIP as filed is malformed. |
| INDIVIOR PLC | BRS65X6 | COM | 1,100 | $2,556 | dollars, detected | The CUSIP as filed is malformed. |
| BBVA RIGHTS | ACI0B6PM4 | COM | 6,950 | $664 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |