13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 785 holding rows worth $900,416,000.
- Accession
- 0001034549-15-000002
- Filer
- CIK 1034549
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 786 entries on the cover page, a total value of $900,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,415,636 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,500 | $140,875 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,300 | $139,611 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,050 | $138,806 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $138,453 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,950 | $137,588 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $137,440 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $136,500 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 1,100 | $134,443 | dollars, detected | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,250 | $133,493 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,850 | $132,017 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,170 | $131,606 | dollars, detected | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 100 | $129,884 | dollars, detected | The CUSIP as filed is malformed. |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,500 | $129,466 | dollars, detected | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,100 | $129,438 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,720 | $128,228 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $127,040 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $125,040 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,520 | $124,819 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 5,000 | $124,530 | dollars, detected | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | BLNN3L4 | COM | 7,129 | $124,032 | dollars, detected | The CUSIP as filed is malformed. |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 8,300 | $123,196 | dollars, detected | The CUSIP as filed is malformed. |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,372 | $122,596 | dollars, detected | |
| LINDE AG | 5740817 | COM | 600 | $122,210 | dollars, detected | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $119,968 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 6,250 | $119,625 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,400 | $118,896 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $117,400 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $117,324 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,900 | $116,229 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,050 | $113,099 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 6,100 | $111,630 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,050 | $110,776 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,750 | $110,775 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $110,141 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 12,900 | $109,921 | dollars, detected | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 1,500 | $108,791 | dollars, detected | The CUSIP as filed is malformed. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,150 | $108,606 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 3,050 | $107,055 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $105,340 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $104,969 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,100 | $104,610 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $103,410 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,050 | $101,718 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $101,220 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,350 | $101,051 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,400 | $100,212 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 15,900 | $100,079 | dollars, detected | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,500 | $99,820 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,650 | $99,756 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,200 | $99,232 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,050 | $98,119 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,200 | $97,972 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,350 | $97,875 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,200 | $97,460 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $97,262 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,350 | $97,243 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 6,600 | $96,721 | dollars, detected | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 2,400 | $96,410 | dollars, detected | The CUSIP as filed is malformed. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $95,675 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 3,000 | $95,072 | dollars, detected | The CUSIP as filed is malformed. |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,200 | $94,167 | dollars, detected | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,300 | $93,106 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $91,897 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 2,300 | $91,800 | dollars, detected | The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $91,740 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 5,850 | $90,925 | dollars, detected | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,850 | $90,817 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,900 | $89,291 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 980 | $89,082 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,700 | $88,243 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,800 | $87,168 | dollars, detected | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,300 | $87,064 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 3,600 | $87,012 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 4,200 | $86,025 | dollars, detected | The CUSIP as filed is malformed. |
| CUBESMART COM | 229663109 | REIT | 3,550 | $85,733 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,750 | $85,383 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,400 | $85,158 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,400 | $84,276 | dollars, detected | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $84,171 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,920 | $83,738 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $83,650 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,190 | $82,884 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,550 | $82,662 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 11,600 | $82,592 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,030 | $81,782 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $79,680 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,200 | $78,549 | dollars, detected | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 4,800 | $77,918 | dollars, detected | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 900 | $77,491 | dollars, detected | The CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $77,408 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 1,250 | $76,925 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,500 | $76,750 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 7,400 | $75,527 | dollars, detected | The CUSIP as filed is malformed. |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,650 | $75,284 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,600 | $73,788 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550 | $72,680 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,200 | $72,499 | dollars, detected | The CUSIP as filed is malformed. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,200 | $72,160 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $71,580 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $71,220 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,650 | $70,736 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,700 | $70,380 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,400 | $69,958 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $69,587 | dollars, detected | |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,200 | $69,553 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,450 | $68,499 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 5,200 | $67,875 | dollars, detected | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,950 | $67,337 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $66,822 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 800 | $66,715 | dollars, detected | The CUSIP as filed is malformed. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,800 | $66,438 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,100 | $66,201 | dollars, detected | The CUSIP as filed is malformed. |
| HRG GROUP INC COM | 40434J100 | Stock | 5,100 | $63,648 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,450 | $62,948 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $62,934 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,200 | $62,832 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $62,454 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,750 | $62,318 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000 | $61,600 | dollars, detected | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,200 | $61,580 | dollars, detected | The CUSIP as filed is malformed. |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 13,100 | $61,047 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 4,300 | $60,833 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,000 | $59,704 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 1,300 | $59,436 | dollars, detected | The CUSIP as filed is malformed. |
| PERNOD RICARD SA | 4682329 | COM | 500 | $59,150 | dollars, detected | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $58,846 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 5,750 | $58,099 | dollars, detected | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,300 | $58,047 | dollars, detected | |
| Aon PLC | 077204849 | Com | 600 | $57,672 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,100 | $56,833 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,300 | $56,005 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,250 | $55,593 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,000 | $55,580 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $55,276 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,150 | $55,237 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 2,800 | $55,159 | dollars, detected | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 1,700 | $55,056 | dollars, detected | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 1,100 | $55,034 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 12,750 | $54,720 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 200 | $53,925 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 200 | $53,800 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 700 | $53,400 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $53,238 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,900 | $53,170 | dollars, detected | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 700 | $52,942 | dollars, detected | The CUSIP as filed is malformed. |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 300 | $52,889 | dollars, detected | The CUSIP as filed is malformed. |
| SABMILLER ORD | 0483548 | COM | 1,000 | $52,551 | dollars, detected | The CUSIP as filed is malformed. |
| Media General Ord Shs | 58441K100 | COM | 3,131 | $51,630 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,250 | $51,558 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,400 | $51,156 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 600 | $49,915 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 500 | $49,366 | dollars, detected | The CUSIP as filed is malformed. |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 700 | $49,259 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 6900643 | COM | 700 | $48,931 | dollars, detected | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 0056650 | COM | 2,200 | $48,123 | dollars, detected | The CUSIP as filed is malformed. |
| DANONE | B1Y9TB3 | COM | 700 | $47,078 | dollars, detected | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 400 | $47,063 | dollars, detected | The CUSIP as filed is malformed. |
| SANKYO CO LTD | 6775432 | COM | 1,300 | $46,341 | dollars, detected | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $45,841 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 1,300 | $45,481 | dollars, detected | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 400 | $44,915 | dollars, detected | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $44,806 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $44,090 | dollars, detected | |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,000 | $43,986 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $43,610 | dollars, detected | |
| BEIERSDORF AG | 5107401 | COM | 500 | $43,443 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 8,600 | $43,407 | dollars, detected | The CUSIP as filed is malformed. |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 5,100 | $42,738 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 700 | $42,462 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $42,428 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,300 | $42,309 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,350 | $41,789 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 8,800 | $41,673 | dollars, detected | The CUSIP as filed is malformed. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $41,264 | dollars, detected | |
| CARLSBERG AS-B | 4169219 | COM | 500 | $41,259 | dollars, detected | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,650 | $41,234 | dollars, detected | |
| CAP GEMINI | 4163437 | COM | 500 | $41,011 | dollars, detected | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 1,800 | $40,910 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $40,848 | dollars, detected | |
| DEUTSCHE BOERSE AG | 7021963 | COM | 500 | $40,844 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,700 | $40,627 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,200 | $40,560 | dollars, detected | |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,200 | $40,065 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 393 | $40,009 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 200 | $39,512 | dollars, detected | The CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G107 | COM CL A | 800 | $39,256 | dollars, detected | |
| SODEXO | 7062713 | COM | 400 | $39,003 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,200 | $38,686 | dollars, detected | The CUSIP as filed is malformed. |
| RHEINMETALL AG | 5334588 | COM | 800 | $38,668 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 300 | $38,600 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 500 | $38,573 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 400 | $38,548 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 1,000 | $38,370 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,700 | $38,332 | dollars, detected | |
| LEGRAND SA | B11ZRK9 | COM | 700 | $37,846 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture PLC | 045008479 | Common Stock | 400 | $37,476 | dollars, detected | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 700 | $37,435 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 400 | $37,400 | dollars, detected | |
| LAFARGEHOLCIM LTD | 7110753 | COM | 500 | $37,398 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 250 | $37,192 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 700 | $37,182 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,039 | $36,938 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 3,960 | $36,761 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,350 | $36,731 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $36,478 | dollars, detected | |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 3,700 | $36,036 | dollars, detected | The CUSIP as filed is malformed. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,373 | $35,762 | dollars, detected | |
| ALLIANZ SE | 5231485 | COM | 200 | $34,765 | dollars, detected | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 1,400 | $34,749 | dollars, detected | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 1,700 | $34,362 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 5,500 | $34,108 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $34,047 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 4,500 | $34,033 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,000 | $33,965 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,200 | $33,600 | dollars, detected | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,000 | $33,550 | dollars, detected | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 4,500 | $33,548 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 8,900 | $33,426 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 200 | $33,316 | dollars, detected | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 2,600 | $33,306 | dollars, detected | |
| TELUS CORP | 2381093 | COM | 1,000 | $33,218 | dollars, detected | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 400 | $33,144 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 9,200 | $33,133 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 1,200 | $33,125 | dollars, detected | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 1,300 | $32,748 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 2,550 | $32,347 | dollars, detected | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 1,700 | $32,276 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGESTONE CORP | 6132101 | COM | 800 | $32,127 | dollars, detected | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 600 | $32,077 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 750 | $31,704 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 5705946 | COM | 4,200 | $31,652 | dollars, detected | The CUSIP as filed is malformed. |
| ALENT PLC | BQ1XTV3 | COM | 5,595 | $31,113 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 600 | $30,120 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $29,890 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 1,700 | $29,450 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,100 | $29,222 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 200 | $29,219 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 1,700 | $28,872 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,800 | $28,818 | dollars, detected | |
| SHISEIDO CO LTD | 6805265 | COM | 1,600 | $28,458 | dollars, detected | The CUSIP as filed is malformed. |
| CANON INC | 6172323 | COM | 800 | $28,338 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 1,700 | $28,214 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,100 | $28,144 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 4,950 | $27,967 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,300 | $27,816 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,200 | $27,074 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 2,700 | $26,897 | dollars, detected | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 300 | $26,591 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 1,300 | $26,534 | dollars, detected | The CUSIP as filed is malformed. |
| INTERTEK GROUP PLC | 3163836 | COM | 700 | $25,958 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,050 | $25,864 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500 | $25,425 | dollars, detected | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,100 | $25,069 | dollars, detected | |
| DSV A/S | B1WT5G2 | COM | 800 | $24,876 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 550 | $24,783 | dollars, detected | |
| SK TELECOM | 6224871 | COM | 100 | $24,562 | dollars, detected | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 300 | $24,184 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 2,200 | $24,058 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 500 | $23,488 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 700 | $23,385 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 300 | $23,359 | dollars, detected | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 5,500 | $23,343 | dollars, detected | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,300 | $23,306 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 5,050 | $23,230 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 450 | $22,784 | dollars, detected | |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 200 | $22,389 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 1,800 | $22,377 | dollars, detected | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $21,864 | dollars, detected | |
| SIEMENS AG-REG | 5727973 | COM | 200 | $21,630 | dollars, detected | The CUSIP as filed is malformed. |
| KIA MOTORS CORP | 6490928 | COM | 500 | $20,370 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 6,550 | $20,273 | dollars, detected | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,450 | $20,079 | dollars, detected | |
| MICHELIN (CGDE)-B | 4588364 | COM | 200 | $19,893 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN | B1XZS82 | COM | 1,200 | $18,028 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,400 | $17,510 | dollars, detected | The CUSIP as filed is malformed. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,300 | $16,159 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,100 | $15,642 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 600 | $15,151 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 5,500 | $11,259 | dollars, detected | The CUSIP as filed is malformed. |
| WACOAL HOLDINGS CORP | 6932204 | COM | 600 | $6,764 | dollars, detected | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 18 | $6,349 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 100 | $3,965 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP RGTS | BW9HGS905 | COM | 5,500 | $3,348 | dollars, detected | |
| INDIVIOR PLC | BRS65X6 | COM | 900 | $2,538 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZ ARGEN RG | BWK1QS906 | ADR | 5,750 | $828 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |