13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 800 holding rows worth $763,134,000.
- Accession
- 0001034549-15-000005
- Filer
- CIK 1034549
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 801 entries on the cover page, a total value of $763,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,133,544 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 2,700 | $121,122 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $119,070 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $117,155 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $116,743 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 1,100 | $116,550 | dollars, detected | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | BLNN3L4 | COM | 7,129 | $113,710 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,100 | $113,488 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,900 | $107,016 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,450 | $104,104 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,850 | $102,344 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,100 | $102,036 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,370 | $100,325 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,000 | $100,200 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 650 | $99,401 | dollars, detected | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 6,300 | $97,650 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 12,900 | $97,447 | dollars, detected | The CUSIP as filed is malformed. |
| LINDE AG | 5740817 | COM | 600 | $97,080 | dollars, detected | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 1,500 | $97,030 | dollars, detected | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,800 | $96,968 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $96,187 | dollars, detected | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 5,200 | $95,847 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 100 | $95,672 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $95,265 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 1,850 | $94,924 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 3,050 | $94,855 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,990 | $94,634 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 8,300 | $94,622 | dollars, detected | The CUSIP as filed is malformed. |
| ING GROEP NV-CVA | 7154182 | COM | 6,600 | $93,196 | dollars, detected | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 3,000 | $92,556 | dollars, detected | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $91,749 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,700 | $90,872 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 5,850 | $90,297 | dollars, detected | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $89,835 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $88,164 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 7,900 | $87,374 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,000 | $87,210 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,200 | $86,313 | dollars, detected | The CUSIP as filed is malformed. |
| NANOMETRICS | 630077105 | COM | 7,100 | $86,194 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,300 | $85,269 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,700 | $84,882 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,870 | $84,676 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,150 | $84,597 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,850 | $84,218 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 9,580 | $84,017 | dollars, detected | |
| AIA GROUP LTD | B4TX8S1 | COM | 15,900 | $82,167 | dollars, detected | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 900 | $81,619 | dollars, detected | The CUSIP as filed is malformed. |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,200 | $81,535 | dollars, detected | The CUSIP as filed is malformed. |
| STONEGATE MTG CORP | 86181Q300 | COM | 11,400 | $81,054 | dollars, detected | |
| FISERV INC | 337738108 | COM | 930 | $80,547 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 980 | $80,399 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $79,143 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,400 | $78,213 | dollars, detected | The CUSIP as filed is malformed. |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,850 | $78,037 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,400 | $77,054 | dollars, detected | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,950 | $77,045 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,300 | $76,923 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,750 | $76,705 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,800 | $76,212 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,000 | $75,750 | dollars, detected | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,300 | $73,480 | dollars, detected | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 3,050 | $73,322 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 2,300 | $72,532 | dollars, detected | The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 1,850 | $71,725 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 1,350 | $71,442 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,950 | $68,617 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,600 | $68,496 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,800 | $68,040 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,550 | $67,731 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,550 | $67,720 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $67,640 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 7,400 | $67,596 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,000 | $66,975 | dollars, detected | The CUSIP as filed is malformed. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,100 | $66,423 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,400 | $66,346 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,900 | $66,272 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 3,450 | $65,826 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,800 | $65,610 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,000 | $65,240 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 5,550 | $65,102 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,350 | $64,490 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,300 | $64,236 | dollars, detected | |
| CALERES INC | 129500104 | COM | 2,100 | $64,113 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,000 | $64,060 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,100 | $64,048 | dollars, detected | The CUSIP as filed is malformed. |
| SCANSOURCE INC | 806037107 | COM | 1,800 | $63,828 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $63,640 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,200 | $63,458 | dollars, detected | The CUSIP as filed is malformed. |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,800 | $63,312 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 4,550 | $63,154 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $62,544 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,000 | $62,220 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,350 | $62,087 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $61,965 | dollars, detected | |
| CHINA MOBILE LTD | 6073556 | COM | 5,200 | $61,594 | dollars, detected | The CUSIP as filed is malformed. |
| SUFFOLK BANCORP | 864739107 | COM | 2,250 | $61,470 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,350 | $61,304 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,200 | $61,270 | dollars, detected | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $60,776 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 1,950 | $60,177 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 1,350 | $59,562 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,600 | $59,332 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,100 | $58,956 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $58,773 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,000 | $58,400 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 800 | $58,336 | dollars, detected | The CUSIP as filed is malformed. |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,600 | $58,160 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $57,984 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,550 | $57,809 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $57,720 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 1,050 | $57,341 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,200 | $56,948 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,900 | $56,784 | dollars, detected | |
| SABMILLER ORD | 0483548 | COM | 1,000 | $56,606 | dollars, detected | The CUSIP as filed is malformed. |
| HEINEKEN NV | 7792559 | COM | 700 | $56,447 | dollars, detected | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,550 | $56,088 | dollars, detected | |
| DENSO CORP | 6640381 | COM | 1,300 | $54,664 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 4,200 | $54,302 | dollars, detected | The CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,800 | $53,982 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $53,720 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,600 | $53,682 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,299 | $53,291 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 1,350 | $53,258 | dollars, detected | |
| Aon PLC | 077204849 | Com | 600 | $53,166 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $52,976 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,050 | $52,829 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,050 | $52,685 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,800 | $52,632 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,750 | $52,325 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,950 | $51,943 | dollars, detected | |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,000 | $51,698 | dollars, detected | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 200 | $51,638 | dollars, detected | The CUSIP as filed is malformed. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,850 | $51,443 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,350 | $51,356 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 550 | $51,337 | dollars, detected | |
| LVMH MOET HENNESSY EUR0.30 | 4061412 | COM | 300 | $50,968 | dollars, detected | The CUSIP as filed is malformed. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,350 | $50,619 | dollars, detected | |
| PERNOD RICARD SA | 4682329 | COM | 500 | $50,332 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 3,550 | $50,126 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 3,100 | $49,662 | dollars, detected | |
| KAO CORP | 6483809 | COM | 1,100 | $49,625 | dollars, detected | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,650 | $49,352 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,800 | $49,096 | dollars, detected | |
| RHEINMETALL AG | 5334588 | COM | 800 | $48,919 | dollars, detected | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,400 | $48,678 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 5,750 | $48,652 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,350 | $48,006 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,500 | $47,600 | dollars, detected | |
| SANOFI | 5671735 | COM | 500 | $47,379 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 600 | $46,762 | dollars, detected | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 4,800 | $46,591 | dollars, detected | The CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,250 | $46,373 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 1,100 | $46,343 | dollars, detected | |
| SANKYO CO LTD | 6775432 | COM | 1,300 | $46,132 | dollars, detected | The CUSIP as filed is malformed. |
| CHIMERIX INC COM | 16934W106 | Stock | 1,200 | $45,840 | dollars, detected | |
| DIRECT LINE INSURANCE GRO | BY9DOY1 | COM | 8,066 | $45,805 | dollars, detected | The CUSIP as filed is malformed. |
| Australia & New Zealand Bankin | 052528304 | ADR | 2,400 | $45,720 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 12,900 | $45,537 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,450 | $45,520 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,050 | $45,469 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 700 | $45,312 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 200 | $45,200 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $45,168 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 1,300 | $44,782 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $44,625 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,650 | $44,567 | dollars, detected | |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 13,100 | $44,525 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 500 | $44,438 | dollars, detected | The CUSIP as filed is malformed. |
| BEIERSDORF AG | 5107401 | COM | 500 | $44,187 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 4,300 | $44,096 | dollars, detected | The CUSIP as filed is malformed. |
| DANONE | B1Y9TB3 | COM | 700 | $44,085 | dollars, detected | The CUSIP as filed is malformed. |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 5,100 | $43,377 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 500 | $42,992 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,900 | $42,655 | dollars, detected | The CUSIP as filed is malformed. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,700 | $42,606 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 23,600 | $42,480 | dollars, detected | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,200 | $41,837 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,900 | $41,713 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 2,950 | $41,684 | dollars, detected | |
| RANDSTAD HOLDING NV | 5228658 | COM | 700 | $41,577 | dollars, detected | The CUSIP as filed is malformed. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,000 | $41,520 | dollars, detected | |
| ALENT PLC | BQ1XTV3 | COM | 5,595 | $41,189 | dollars, detected | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 400 | $41,065 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 8,600 | $41,035 | dollars, detected | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 2,800 | $40,972 | dollars, detected | The CUSIP as filed is malformed. |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 700 | $40,943 | dollars, detected | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 1,700 | $40,762 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 6900643 | COM | 700 | $40,744 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,800 | $40,052 | dollars, detected | |
| Accenture PLC | 045008479 | Common Stock | 400 | $39,304 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,900 | $39,184 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 10,837 | $39,109 | dollars, detected | The CUSIP as filed is malformed. |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400 | $38,948 | dollars, detected | |
| HONDA MOTOR CO | 6435145 | COM | 1,300 | $38,414 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 500 | $38,342 | dollars, detected | The CUSIP as filed is malformed. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 900 | $38,088 | dollars, detected | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 1,000 | $37,674 | dollars, detected | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 700 | $37,518 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,700 | $37,478 | dollars, detected | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 1,800 | $37,436 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 700 | $37,065 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $36,946 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,400 | $36,872 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,650 | $36,841 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $36,800 | dollars, detected | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 2,550 | $36,231 | dollars, detected | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 450 | $35,901 | dollars, detected | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,200 | $35,771 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 900 | $35,757 | dollars, detected | |
| WIRECARD AG | 7508927 | COM | 750 | $35,752 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 3,700 | $35,651 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 200 | $35,534 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 300 | $35,380 | dollars, detected | The CUSIP as filed is malformed. |
| MACROGENICS INC | 556099109 | COM | 1,650 | $35,343 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 400 | $35,314 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,000 | $34,930 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 1,600 | $34,741 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 393 | $34,288 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 500 | $34,034 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 9,200 | $34,031 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,400 | $33,754 | dollars, detected | |
| BHP BILLITON PLC | 0056650 | COM | 2,200 | $33,491 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 4,500 | $33,288 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 400 | $33,041 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 5,500 | $32,899 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 1,200 | $32,182 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 250 | $32,034 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $31,941 | dollars, detected | The CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,100 | $31,752 | dollars, detected | |
| BG GROUP | 0876289 | COM | 2,200 | $31,692 | dollars, detected | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 1,700 | $31,668 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,039 | $31,627 | dollars, detected | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 1,300 | $31,395 | dollars, detected | The CUSIP as filed is malformed. |
| TELUS CORP | 2381093 | COM | 1,000 | $31,364 | dollars, detected | The CUSIP as filed is malformed. |
| ALLIANZ SE | 5231485 | COM | 200 | $31,311 | dollars, detected | The CUSIP as filed is malformed. |
| CENTRICA PLC | B033F22 | COM | 8,900 | $30,899 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG PROPERTY HDG | BWX52N2 | COM | 4,200 | $30,538 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,050 | $30,403 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 700 | $30,218 | dollars, detected | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 400 | $30,099 | dollars, detected | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 800 | $29,842 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,200 | $29,795 | dollars, detected | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 1,400 | $29,551 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 400 | $28,956 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,100 | $28,879 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 200 | $28,656 | dollars, detected | The CUSIP as filed is malformed. |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 600 | $28,646 | dollars, detected | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 1,700 | $28,362 | dollars, detected | The CUSIP as filed is malformed. |
| BRIDGESTONE CORP | 6132101 | COM | 800 | $27,561 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 525 | $27,429 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 600 | $27,154 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 4,950 | $26,888 | dollars, detected | The CUSIP as filed is malformed. |
| ENI SPA | 7145056 | COM | 1,700 | $26,662 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 1,700 | $26,171 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 1,700 | $25,880 | dollars, detected | The CUSIP as filed is malformed. |
| INTERTEK GROUP PLC | 3163836 | COM | 700 | $25,776 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,300 | $25,324 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 8,100 | $24,624 | dollars, detected | |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,200 | $24,551 | dollars, detected | The CUSIP as filed is malformed. |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 2,700 | $24,440 | dollars, detected | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 300 | $23,242 | dollars, detected | The CUSIP as filed is malformed. |
| CANON INC | 6172323 | COM | 800 | $23,072 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 1,800 | $22,705 | dollars, detected | The CUSIP as filed is malformed. |
| KIA MOTORS CORP | 6490928 | COM | 500 | $22,610 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 5,300 | $22,260 | dollars, detected | |
| BANCO SANTANDER SA | 5705946 | COM | 4,200 | $22,241 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 100 | $22,188 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 6,550 | $22,125 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,300 | $21,966 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 5,300 | $21,836 | dollars, detected | |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $21,823 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 200 | $21,799 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $21,755 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 3,960 | $21,302 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 300 | $21,213 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,100 | $20,571 | dollars, detected | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 200 | $20,248 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 1,300 | $20,178 | dollars, detected | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 700 | $19,939 | dollars, detected | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,100 | $19,788 | dollars, detected | |
| WINCOR NIXDORF AG | B012VF6 | COM | 500 | $19,590 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 200 | $18,177 | dollars, detected | The CUSIP as filed is malformed. |
| SIEMENS AG-REG | 5727973 | COM | 200 | $17,847 | dollars, detected | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $17,510 | dollars, detected | |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 300 | $15,907 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 2,200 | $13,932 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 550 | $12,375 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 600 | $10,634 | dollars, detected | The CUSIP as filed is malformed. |
| ANGLO AMERICAN | B1XZS82 | COM | 1,200 | $10,014 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,400 | $9,961 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 5,500 | $8,489 | dollars, detected | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 5,500 | $7,631 | dollars, detected | The CUSIP as filed is malformed. |
| WACOAL HOLDINGS CORP | 6932204 | COM | 600 | $7,154 | dollars, detected | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 18 | $6,530 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 100 | $5,085 | dollars, detected | The CUSIP as filed is malformed. |
| ADBEE RF LTD | BZ0PJT1 | COM | 1,913 | $4,824 | dollars, detected | The CUSIP as filed is malformed. |
| INDIVIOR PLC | BRS65X6 | COM | 900 | $3,089 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTH32 LTD-W/I | BWSW5C8 | COM | 2,200 | $2,109 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HLDGS - ENTL | BVYJ8N905 | COM | 606,300 | $918 | dollars, detected | |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 592 | $239 | dollars, detected | |
| LONMIN PLC | 3119248 | COM | 59 | $15 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |