13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 788 holding rows worth $898,932,000.
- Accession
- 0001034549-15-000004
- Filer
- CIK 1034549
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 789 entries on the cover page, a total value of $898,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,932,441 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 |
|---|---|---|---|---|---|---|
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,500 | $134,269 | dollars, detected | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,900 | $133,989 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 650 | $133,224 | dollars, detected | The CUSIP as filed is malformed. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 6,700 | $132,727 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $132,150 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 1,100 | $131,754 | dollars, detected | The CUSIP as filed is malformed. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,000 | $131,440 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,200 | $128,960 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $127,540 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 8,300 | $127,536 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $125,688 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $124,020 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,520 | $123,200 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,900 | $122,748 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,050 | $121,852 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,350 | $120,790 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,040 | $119,898 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,649 | $119,665 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,250 | $118,618 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 5,000 | $118,523 | dollars, detected | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | BLNN3L4 | COM | 7,129 | $118,060 | dollars, detected | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $117,943 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 12,900 | $115,661 | dollars, detected | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 3,050 | $115,016 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $114,801 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,920 | $113,849 | dollars, detected | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 100 | $113,676 | dollars, detected | The CUSIP as filed is malformed. |
| LINDE AG | 5740817 | COM | 600 | $113,582 | dollars, detected | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,400 | $113,544 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,170 | $113,343 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,700 | $112,480 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,720 | $111,860 | dollars, detected | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,200 | $110,449 | dollars, detected | The CUSIP as filed is malformed. |
| ING GROEP NV-CVA | 7154182 | COM | 6,600 | $108,909 | dollars, detected | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,100 | $107,568 | dollars, detected | |
| JAPAN TOBACCO INC | 6474535 | COM | 3,000 | $106,906 | dollars, detected | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $105,126 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,050 | $104,858 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,500 | $104,685 | dollars, detected | |
| SAP AG | 4846288 | COMMON | 1,500 | $104,623 | dollars, detected | The CUSIP as filed is malformed. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $104,520 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 15,900 | $104,085 | dollars, detected | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,850 | $103,327 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $102,934 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,750 | $102,550 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,050 | $101,291 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,850 | $100,298 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 6,100 | $100,162 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,372 | $98,564 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $96,920 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $96,450 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,400 | $96,243 | dollars, detected | The CUSIP as filed is malformed. |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 5,850 | $96,051 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 3,600 | $93,708 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,200 | $93,466 | dollars, detected | The CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,500 | $93,205 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,350 | $92,829 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,400 | $92,022 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $91,900 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $91,812 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,190 | $90,987 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,300 | $90,306 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $89,700 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,450 | $89,010 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,000 | $88,920 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 2,300 | $88,890 | dollars, detected | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,650 | $88,740 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,700 | $88,431 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $88,420 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $87,224 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,200 | $86,438 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,900 | $85,840 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,400 | $85,652 | dollars, detected | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 1,030 | $85,315 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,750 | $85,138 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,650 | $84,909 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $82,420 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,550 | $82,218 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $81,600 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,050 | $81,130 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,200 | $80,864 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,100 | $80,609 | dollars, detected | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $80,352 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,400 | $79,814 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,500 | $79,675 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $79,212 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,150 | $78,726 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,800 | $78,240 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 900 | $77,679 | dollars, detected | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 980 | $77,322 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 7,400 | $77,105 | dollars, detected | The CUSIP as filed is malformed. |
| S & T BANCORP INC COM | 783859101 | Stock | 2,600 | $76,934 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 4,800 | $76,924 | dollars, detected | The CUSIP as filed is malformed. |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,200 | $75,855 | dollars, detected | The CUSIP as filed is malformed. |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,300 | $75,035 | dollars, detected | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,200 | $74,521 | dollars, detected | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 1,250 | $72,525 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550 | $72,478 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 11,600 | $71,108 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,400 | $71,064 | dollars, detected | |
| CALERES INC | 129500104 | COM | 2,200 | $69,916 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,900 | $69,810 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $69,048 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,300 | $68,770 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,350 | $67,599 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,200 | $66,738 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 5,200 | $66,572 | dollars, detected | The CUSIP as filed is malformed. |
| HRG GROUP INC COM | 40434J100 | Stock | 5,100 | $66,300 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,400 | $65,954 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,450 | $65,073 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 800 | $64,972 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 1,300 | $64,764 | dollars, detected | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $64,610 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $64,512 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,000 | $64,122 | dollars, detected | The CUSIP as filed is malformed. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,800 | $63,558 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,550 | $62,698 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,650 | $62,189 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 4,200 | $61,706 | dollars, detected | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,100 | $61,502 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $61,334 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,950 | $60,579 | dollars, detected | |
| Aon PLC | 077204849 | Com | 600 | $59,808 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,150 | $59,792 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,400 | $59,424 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $58,990 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 4,300 | $58,835 | dollars, detected | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,250 | $57,998 | dollars, detected | |
| PERNOD RICARD SA | 4682329 | COM | 500 | $57,716 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 5,750 | $56,327 | dollars, detected | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 2,800 | $56,222 | dollars, detected | The CUSIP as filed is malformed. |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 13,100 | $56,183 | dollars, detected | The CUSIP as filed is malformed. |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,200 | $54,448 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 200 | $54,350 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $53,370 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 700 | $53,091 | dollars, detected | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 2,200 | $53,042 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 12,750 | $52,995 | dollars, detected | The CUSIP as filed is malformed. |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 300 | $52,529 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,900 | $52,166 | dollars, detected | The CUSIP as filed is malformed. |
| SABMILLER ORD | 0483548 | COM | 1,000 | $51,962 | dollars, detected | The CUSIP as filed is malformed. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $51,915 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400 | $51,884 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 3,131 | $51,724 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,250 | $51,455 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,750 | $51,380 | dollars, detected | |
| KAO CORP | 6483809 | COM | 1,100 | $51,177 | dollars, detected | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 700 | $50,907 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 200 | $50,518 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 600 | $49,497 | dollars, detected | The CUSIP as filed is malformed. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,200 | $49,404 | dollars, detected | |
| SANOFI | 5671735 | COM | 500 | $49,159 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,000 | $48,235 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 8,600 | $47,541 | dollars, detected | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 1,700 | $47,532 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $47,280 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 700 | $47,114 | dollars, detected | The CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,150 | $47,103 | dollars, detected | |
| TOYOTA MOTOR CORP | 6900643 | COM | 700 | $46,926 | dollars, detected | The CUSIP as filed is malformed. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,650 | $46,811 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $46,500 | dollars, detected | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $46,351 | dollars, detected | The CUSIP as filed is malformed. |
| SANKYO CO LTD | 6775432 | COM | 1,300 | $46,055 | dollars, detected | The CUSIP as filed is malformed. |
| BELGACOM SA | B00D9P6 | COM | 1,300 | $45,873 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,400 | $45,848 | dollars, detected | |
| RANDSTAD HOLDING NV | 5228658 | COM | 700 | $45,556 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 500 | $45,368 | dollars, detected | The CUSIP as filed is malformed. |
| DANONE | B1Y9TB3 | COM | 700 | $45,229 | dollars, detected | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 400 | $44,835 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 1,000 | $44,612 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $44,545 | dollars, detected | |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 200 | $44,386 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 700 | $44,277 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 500 | $44,217 | dollars, detected | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $44,032 | dollars, detected | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 5,100 | $43,834 | dollars, detected | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 0056650 | COM | 2,200 | $43,215 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,800 | $42,978 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | BY9DOY1 | COM | 8,066 | $42,598 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,300 | $42,087 | dollars, detected | The CUSIP as filed is malformed. |
| BEIERSDORF AG | 5107401 | COM | 500 | $41,860 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 500 | $41,365 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $40,661 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 393 | $40,592 | dollars, detected | The CUSIP as filed is malformed. |
| RHEINMETALL AG | 5334588 | COM | 800 | $40,544 | dollars, detected | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 1,800 | $40,368 | dollars, detected | The CUSIP as filed is malformed. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $40,181 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 400 | $39,835 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,700 | $39,603 | dollars, detected | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 850 | $39,602 | dollars, detected | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 5,500 | $39,545 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 700 | $39,278 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $38,960 | dollars, detected | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 2,266 | $38,885 | dollars, detected | |
| Accenture PLC | 045008479 | Common Stock | 400 | $38,712 | dollars, detected | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 5,300 | $38,372 | dollars, detected | |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 3,700 | $38,235 | dollars, detected | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 700 | $38,119 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 400 | $37,963 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 300 | $37,922 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,400 | $37,828 | dollars, detected | |
| BARCLAYS | 3134865 | COM | 9,200 | $37,691 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,039 | $37,616 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,200 | $37,179 | dollars, detected | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 1,700 | $37,122 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 500 | $36,947 | dollars, detected | The CUSIP as filed is malformed. |
| CENTRICA PLC | B033F22 | COM | 8,900 | $36,924 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 500 | $36,916 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,200 | $36,658 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 400 | $36,385 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 3,960 | $36,331 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 1,600 | $36,324 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 2,550 | $36,073 | dollars, detected | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 2,600 | $35,958 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 800 | $35,584 | dollars, detected | |
| Orkla ASA CMN | B1VQF42 | COM | 4,500 | $35,291 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG PROPERTY HDG | BWX52N2 | COM | 4,200 | $34,835 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 1,200 | $34,744 | dollars, detected | The CUSIP as filed is malformed. |
| TELUS CORP | 2381093 | COM | 1,000 | $34,467 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,200 | $34,106 | dollars, detected | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 1,700 | $33,923 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,000 | $33,782 | dollars, detected | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 1,400 | $33,742 | dollars, detected | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 600 | $33,690 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 600 | $33,674 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 250 | $33,198 | dollars, detected | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,650 | $32,951 | dollars, detected | |
| AXA SA | 7088429 | COM | 1,300 | $32,779 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 200 | $32,722 | dollars, detected | The CUSIP as filed is malformed. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,373 | $32,592 | dollars, detected | |
| ALENT PLC | BQ1XTV3 | COM | 5,595 | $32,548 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,100 | $32,256 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 400 | $32,178 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 1,700 | $31,605 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,100 | $31,422 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 5,300 | $31,217 | dollars, detected | |
| ALLIANZ SE | 5231485 | COM | 200 | $31,131 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,300 | $30,251 | dollars, detected | |
| SMITHS GROUP PLC | B1WY233 | COM | 1,700 | $30,185 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 1,700 | $30,155 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $30,127 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,050 | $29,803 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGESTONE CORP | 6132101 | COM | 800 | $29,600 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 450 | $29,588 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,350 | $29,422 | dollars, detected | |
| BANCO SANTANDER SA | 5705946 | COM | 4,200 | $29,313 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 750 | $28,705 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,300 | $28,523 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 2,700 | $28,368 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 4,950 | $27,037 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,100 | $27,033 | dollars, detected | The CUSIP as filed is malformed. |
| INTERTEK GROUP PLC | 3163836 | COM | 700 | $26,972 | dollars, detected | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,100 | $26,418 | dollars, detected | |
| CANON INC | 6172323 | COM | 800 | $26,037 | dollars, detected | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 800 | $25,905 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 200 | $25,253 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 1,300 | $24,876 | dollars, detected | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $24,545 | dollars, detected | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 300 | $24,413 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 2,200 | $23,525 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 300 | $23,336 | dollars, detected | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 300 | $22,713 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 6,550 | $22,663 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 100 | $22,412 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 700 | $22,111 | dollars, detected | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 5,500 | $22,083 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 1,800 | $21,319 | dollars, detected | The CUSIP as filed is malformed. |
| MITCHAM INDS INC COM | 606501104 | COM | 5,050 | $21,160 | dollars, detected | |
| MICHELIN (CGDE)-B | 4588364 | COM | 200 | $20,945 | dollars, detected | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 200 | $20,725 | dollars, detected | The CUSIP as filed is malformed. |
| KIA MOTORS CORP | 6490928 | COM | 500 | $20,306 | dollars, detected | The CUSIP as filed is malformed. |
| SIEMENS AG-REG | 5727973 | COM | 200 | $20,134 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 500 | $19,654 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,400 | $19,203 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 550 | $18,959 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,100 | $17,435 | dollars, detected | |
| ANGLO AMERICAN | B1XZS82 | COM | 1,200 | $17,334 | dollars, detected | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,450 | $16,077 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 600 | $16,013 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 5,500 | $10,207 | dollars, detected | The CUSIP as filed is malformed. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,300 | $7,565 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 600 | $7,017 | dollars, detected | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 18 | $6,711 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 100 | $4,642 | dollars, detected | The CUSIP as filed is malformed. |
| INDIVIOR PLC | BRS65X6 | COM | 900 | $3,182 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTH32 LTD-W/I | BWSW5C8 | COM | 2,200 | $2,976 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HLDGS - ENTL | BVYJ8N905 | COM | 606,300 | $954 | dollars, detected | |
| LONMIN PLC | 3119248 | COM | 59 | $104 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |