13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 789 holding rows worth $581,677,000.
- Accession
- 0001034549-16-000006
- Filer
- CIK 1034549
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 790 entries on the cover page, a total value of $581,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,677,406 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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,700 | $100,580 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,550 | $100,146 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $99,972 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,900 | $99,938 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $99,456 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 4,100 | $98,277 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $97,650 | dollars, detected | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,050 | $97,204 | dollars, detected | The CUSIP as filed is malformed. |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 7,050 | $96,117 | dollars, detected | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,470 | $95,564 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,700 | $95,034 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,090 | $94,259 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,750 | $93,415 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,320 | $92,249 | dollars, detected | |
| HOYA CORP | 6441506 | COM | 2,200 | $91,094 | dollars, detected | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,150 | $90,761 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,350 | $90,517 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,300 | $89,808 | dollars, detected | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 2,970 | $89,367 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,800 | $88,704 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 7,180 | $88,601 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,800 | $87,464 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,550 | $85,307 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,250 | $85,163 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 1,300 | $82,468 | dollars, detected | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 2,200 | $81,767 | dollars, detected | The CUSIP as filed is malformed. |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,050 | $80,717 | dollars, detected | |
| ITOCHU CORP | 6467803 | COM | 6,700 | $80,314 | dollars, detected | The CUSIP as filed is malformed. |
| LITHIA MTRS INC COM | 536797103 | Stock | 750 | $80,003 | dollars, detected | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 1,100 | $78,830 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,600 | $78,456 | dollars, detected | |
| MERCK KGAA | 4741844 | COM | 800 | $77,840 | dollars, detected | The CUSIP as filed is malformed. |
| NISSAN MOTOR CO LTD | 6642860 | COM | 7,200 | $76,582 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,100 | $76,092 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,350 | $75,897 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,400 | $75,521 | dollars, detected | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 850 | $75,387 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,520 | $75,363 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,100 | $73,185 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,800 | $72,990 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,250 | $72,900 | dollars, detected | |
| INVESTOR AB-B SHS | 5679591 | COM | 1,950 | $72,304 | dollars, detected | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 800 | $72,224 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,200 | $71,928 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $71,827 | dollars, detected | |
| CITY DEVELOPMENTS LTD | 6197928 | COM | 13,300 | $71,720 | dollars, detected | The CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V104 | COM | 2,850 | $71,564 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,300 | $71,508 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $71,430 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,450 | $71,344 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $71,217 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $70,925 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,400 | $70,692 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,090 | $70,015 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,950 | $69,303 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,600 | $69,168 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 4,800 | $68,832 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 3,800 | $68,666 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,850 | $68,457 | dollars, detected | |
| HEINEKEN NV | 7792559 | COM | 800 | $68,454 | dollars, detected | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $68,400 | dollars, detected | |
| DENSO CORP | 6640381 | COM | 1,400 | $67,710 | dollars, detected | The CUSIP as filed is malformed. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,500 | $67,665 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,950 | $67,545 | dollars, detected | |
| TOKYO ELECTRON LTD | 6895675 | COM | 1,100 | $66,954 | dollars, detected | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 730 | $66,766 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,000 | $66,220 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $66,144 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,750 | $66,133 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $65,975 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 860 | $65,885 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,100 | $65,764 | dollars, detected | |
| ADECCO SA-REG | 7110720 | COM | 950 | $65,390 | dollars, detected | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $65,164 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 1,350 | $64,868 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,750 | $64,575 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 780 | $64,428 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 750 | $64,298 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,400 | $64,204 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 0028262 | COM | 10,150 | $64,164 | dollars, detected | The CUSIP as filed is malformed. |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $63,960 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 2,250 | $63,788 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $63,744 | dollars, detected | |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 250 | $63,657 | dollars, detected | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,050 | $63,317 | dollars, detected | |
| UCB SA | 5596991 | COM | 700 | $63,289 | dollars, detected | The CUSIP as filed is malformed. |
| PERNOD RICARD SA | 4682329 | COM | 550 | $62,853 | dollars, detected | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 520 | $62,712 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 2,350 | $62,581 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,400 | $62,288 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,000 | $62,160 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $61,686 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,000 | $61,640 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 4,600 | $61,433 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 350 | $61,333 | dollars, detected | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 699462107 | COM | 900 | $61,308 | dollars, detected | |
| WH SMITH PLC | B2PDGW1 | COM | 2,350 | $61,272 | dollars, detected | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 1,350 | $60,683 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,400 | $60,424 | dollars, detected | |
| CALERES INC | 129500104 | COM | 2,250 | $60,345 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,350 | $59,737 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,950 | $59,648 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 2,350 | $59,643 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,900 | $59,631 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,350 | $59,508 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 900 | $59,229 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 700 | $59,107 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 700 | $58,993 | dollars, detected | The CUSIP as filed is malformed. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,600 | $58,848 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 1,900 | $58,843 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 3,050 | $58,377 | dollars, detected | |
| LIXIL JS GROUP CORP | 6900212 | COM | 2,600 | $58,357 | dollars, detected | The CUSIP as filed is malformed. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,800 | $58,266 | dollars, detected | |
| STANDARD CHARTERED PLC | 0408284 | COM | 7,000 | $58,159 | dollars, detected | The CUSIP as filed is malformed. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,350 | $58,010 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 1,800 | $57,996 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,950 | $57,974 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 8,750 | $57,925 | dollars, detected | |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 1,250 | $57,594 | dollars, detected | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 4,000 | $57,575 | dollars, detected | The CUSIP as filed is malformed. |
| SouthState Corp | 840441109 | Common Stock | 800 | $57,560 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,600 | $57,528 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,900 | $57,456 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,700 | $57,375 | dollars, detected | |
| KAO CORP | 6483809 | COM | 1,100 | $57,197 | dollars, detected | The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,050 | $57,162 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,350 | $57,151 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 1,050 | $57,026 | dollars, detected | |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,450 | $56,784 | dollars, detected | The CUSIP as filed is malformed. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $56,750 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $56,712 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,500 | $56,520 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,750 | $56,475 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $56,445 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,250 | $56,398 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,750 | $56,193 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 2,300 | $56,166 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 2,700 | $56,160 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 3,000 | $55,950 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,350 | $55,863 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 1,200 | $55,860 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 850 | $55,794 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 1,650 | $55,721 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 1,950 | $55,712 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,950 | $55,634 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,700 | $55,512 | dollars, detected | |
| INSURANCE AUSTRALIA GROUP | 6271026 | COM | 13,650 | $55,217 | dollars, detected | The CUSIP as filed is malformed. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,000 | $55,170 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $54,801 | dollars, detected | |
| ORICA LTD | 6458001 | COM | 4,850 | $54,694 | dollars, detected | The CUSIP as filed is malformed. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $54,440 | dollars, detected | |
| JFE HOLDINGS INC | 6543792 | COM | 3,400 | $54,267 | dollars, detected | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 150 | $54,133 | dollars, detected | The CUSIP as filed is malformed. |
| ONO PHARMACEUTICAL CO LTD | 6660107 | COM | 300 | $54,092 | dollars, detected | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,700 | $53,925 | dollars, detected | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,450 | $53,658 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $53,496 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,400 | $53,270 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,800 | $53,244 | dollars, detected | |
| DEUTSCHE BOERSE AG | 7021963 | COM | 600 | $53,048 | dollars, detected | The CUSIP as filed is malformed. |
| MARZETTI COMPANY | 513847103 | COM | 450 | $51,957 | dollars, detected | |
| CAP GEMINI | 4163437 | COM | 550 | $51,143 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 550 | $50,793 | dollars, detected | |
| DANONE | B1Y9TB3 | COM | 750 | $50,741 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,900 | $50,512 | dollars, detected | The CUSIP as filed is malformed. |
| BEIERSDORF AG | 5107401 | COM | 550 | $50,283 | dollars, detected | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 750 | $50,252 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 8,100 | $50,245 | dollars, detected | The CUSIP as filed is malformed. |
| ORION CORP | 6896849 | COM | 50 | $49,721 | dollars, detected | The CUSIP as filed is malformed. |
| KOMATSU LTD | 6496584 | COM | 3,000 | $49,678 | dollars, detected | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 4,500 | $49,154 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 3,200 | $49,079 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 550 | $49,037 | dollars, detected | The CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,050 | $48,790 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,150 | $48,155 | dollars, detected | |
| MICHELIN (CGDE)-B | 4588364 | COM | 500 | $47,743 | dollars, detected | The CUSIP as filed is malformed. |
| ING GROEP NV-CVA | 7154182 | COM | 3,500 | $47,336 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 3,150 | $47,031 | dollars, detected | The CUSIP as filed is malformed. |
| VESUVIUS PLC | B82YXW8 | COM | 9,400 | $46,150 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 450 | $45,535 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,400 | $45,505 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 900 | $45,462 | dollars, detected | The CUSIP as filed is malformed. |
| VOPAK | 5809428 | COM | 1,050 | $45,248 | dollars, detected | The CUSIP as filed is malformed. |
| AEON MALL CO LTD | 6534202 | COM | 2,600 | $45,043 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 400 | $44,955 | dollars, detected | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 400 | $44,842 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 10,050 | $44,734 | dollars, detected | The CUSIP as filed is malformed. |
| CHALLENGER LTD | 6726300 | COM | 7,050 | $44,727 | dollars, detected | The CUSIP as filed is malformed. |
| AUTOLIV INC-SWED DEP RECE | 5247374 | COM | 350 | $44,546 | dollars, detected | The CUSIP as filed is malformed. |
| CREDIT SAISON CO LTD | 6591809 | COM | 2,200 | $43,910 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 700 | $43,746 | dollars, detected | The CUSIP as filed is malformed. |
| BEACH ENERGY LTD | 6088204 | COM | 122,700 | $43,742 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,950 | $43,276 | dollars, detected | The CUSIP as filed is malformed. |
| ZODIAC AEROSPACE | 7294334 | COM | 1,800 | $42,969 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 13,287 | $42,857 | dollars, detected | The CUSIP as filed is malformed. |
| CJ CORP | 6189516 | COM | 200 | $42,813 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 750 | $42,529 | dollars, detected | The CUSIP as filed is malformed. |
| TECHNIP SA | 4874160 | COM | 850 | $42,230 | dollars, detected | The CUSIP as filed is malformed. |
| JC DECAUX SA | 7136663 | COM | 1,100 | $42,181 | dollars, detected | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | B607XS1 | COM | 1,550 | $41,966 | dollars, detected | The CUSIP as filed is malformed. |
| INTL CONSOLIDATED AIRLINE | B5M6XQ7 | COM | 4,600 | $41,392 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 300 | $41,299 | dollars, detected | The CUSIP as filed is malformed. |
| WARTSILA OYJ ABP | 4525189 | COM | 900 | $41,209 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,300 | $40,951 | dollars, detected | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,500 | $40,815 | dollars, detected | |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,089 | $40,663 | dollars, detected | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 1,200 | $40,550 | dollars, detected | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 118 | $39,961 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 443 | $39,726 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 350 | $39,408 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 4,950 | $39,202 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $39,191 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 400 | $39,168 | dollars, detected | The CUSIP as filed is malformed. |
| TDK CORP | 6869302 | COM | 600 | $39,004 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 2,050 | $38,622 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 450 | $38,535 | dollars, detected | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,200 | $38,412 | dollars, detected | |
| AXA SA | 7088429 | COM | 1,400 | $38,370 | dollars, detected | The CUSIP as filed is malformed. |
| PORSCHE AUTOMOBIL HLDG-PR | 7101069 | COM | 700 | $38,028 | dollars, detected | The CUSIP as filed is malformed. |
| METHANEX CORP | 2654416 | COM | 1,150 | $37,834 | dollars, detected | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 2024644 | COM | 5,100 | $37,596 | dollars, detected | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 6,600 | $37,497 | dollars, detected | The CUSIP as filed is malformed. |
| T&D HOLDINGS INC | 6744294 | COM | 2,800 | $37,451 | dollars, detected | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 0056650 | COM | 3,300 | $36,965 | dollars, detected | The CUSIP as filed is malformed. |
| DISTRIBUIDORA INTERNACION | B55ZR92 | COM | 6,250 | $36,961 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO METAL MINING CO | 6858849 | COM | 3,000 | $36,897 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 200 | $36,757 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO ASA | B11HK39 | COM | 9,700 | $36,306 | dollars, detected | The CUSIP as filed is malformed. |
| MAN GROUP PLC | B83VD95 | COM | 13,950 | $36,084 | dollars, detected | The CUSIP as filed is malformed. |
| RINNAI CORP | 6740582 | COM | 400 | $35,845 | dollars, detected | The CUSIP as filed is malformed. |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 10,450 | $35,675 | dollars, detected | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 700 | $35,561 | dollars, detected | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,450 | $35,480 | dollars, detected | |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 3,150 | $35,074 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONICA DEUTSCHLAND HD | B7VG6L8 | COM | 6,600 | $35,066 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $34,985 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,100 | $34,545 | dollars, detected | The CUSIP as filed is malformed. |
| GOLDCORP INC | 2676302 | COM | 3,000 | $34,533 | dollars, detected | The CUSIP as filed is malformed. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,100 | $34,507 | dollars, detected | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 25,550 | $34,081 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,750 | $33,854 | dollars, detected | The CUSIP as filed is malformed. |
| CENTRICA PLC | B033F22 | COM | 10,400 | $33,432 | dollars, detected | The CUSIP as filed is malformed. |
| Mediaset SpA ORD | 5077946 | COM | 7,750 | $32,261 | dollars, detected | The CUSIP as filed is malformed. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $31,755 | dollars, detected | |
| WEIR GROUP PLC/THE | 0946580 | COM | 2,150 | $31,689 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 650 | $31,597 | dollars, detected | The CUSIP as filed is malformed. |
| BELLE INT'L ORD | B1WJ4X2 | COM | 42,000 | $31,540 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG FIRE & MARINE INS | 6155250 | COM | 120 | $31,470 | dollars, detected | The CUSIP as filed is malformed. |
| KIA MOTORS CORP | 6490928 | COM | 700 | $31,402 | dollars, detected | The CUSIP as filed is malformed. |
| KOBE STEEL LTD | 6496023 | COM | 28,000 | $30,957 | dollars, detected | The CUSIP as filed is malformed. |
| AKASTOR ASA | B1VLVW7 | COM | 22,550 | $30,572 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 5,100 | $29,317 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $29,059 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 575 | $28,894 | dollars, detected | The CUSIP as filed is malformed. |
| KBC GROEP NV | 4497749 | COM | 450 | $28,191 | dollars, detected | The CUSIP as filed is malformed. |
| AKER SOLUTIONS ASA | BQN1C50 | COM | 8,200 | $28,070 | dollars, detected | The CUSIP as filed is malformed. |
| BEADELL RESOURCES LTD | B243L72 | COM | 275,300 | $28,041 | dollars, detected | The CUSIP as filed is malformed. |
| OLYMPUS CORP | 6658801 | COM | 700 | $27,931 | dollars, detected | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $27,018 | dollars, detected | |
| SMC CORP | 6763965 | COM | 100 | $26,410 | dollars, detected | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,000 | $25,612 | dollars, detected | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 200 | $25,386 | dollars, detected | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 350 | $25,210 | dollars, detected | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | B01VZN9 | COM | 1,200 | $25,125 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 1,800 | $24,925 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,650 | $24,864 | dollars, detected | The CUSIP as filed is malformed. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $24,249 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,300 | $24,017 | dollars, detected | |
| NGK INSULATORS | 6619507 | COM | 1,000 | $22,894 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 2,700 | $22,882 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | B3ZCNF7 | COM | 2,400 | $21,687 | dollars, detected | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 10,000 | $20,283 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 3,960 | $19,298 | dollars, detected | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 18,000 | $18,278 | dollars, detected | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N103 | COM | 200 | $17,868 | dollars, detected | |
| EMBRAER SA | B16FPG6 | COM | 2,300 | $17,551 | dollars, detected | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 24,000 | $16,815 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 550 | $16,209 | dollars, detected | |
| ANHUI CONCH CEMENT | 6080396 | COM | 6,000 | $16,142 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA CINDA ASSET MANAGEM | BGY6SV2 | COM | 40,000 | $14,813 | dollars, detected | The CUSIP as filed is malformed. |
| WACOAL HOLDINGS CORP | 6932204 | COM | 600 | $7,232 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 700 | $7,012 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 200 | $2,699 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 200 | $2,258 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG PROPERTY HDG | BWX52N2 | COM | 200 | $1,301 | dollars, detected | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 100 | $601 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 21 | $219 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 592 | $161 | dollars, detected | |
| BANCO BRADESCO SA RTS | ACI0J7WW4 | COM | 129 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000006 | this filing | 2016-02-05 | acceptance time not in the bulk data set |