13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 632 holding rows worth $572,383,000.
- Accession
- 0001034549-16-000011
- Filer
- CIK 1034549
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 663 entries on the cover page, a total value of $572,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,382,535 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 |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED PLC | 0408284 | COM | 7,000 | $57,131 | dollars, detected | The CUSIP as filed is malformed. |
| ORICA LTD | 6458001 | COM | 4,850 | $56,414 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 400 | $55,828 | dollars, detected | The CUSIP as filed is malformed. |
| DANONE | B1Y9TB3 | COM | 750 | $55,670 | dollars, detected | The CUSIP as filed is malformed. |
| LIXIL JS GROUP CORP | 6900212 | COM | 2,600 | $55,381 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 500 | $55,325 | dollars, detected | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 1,400 | $55,300 | dollars, detected | The CUSIP as filed is malformed. |
| VOPAK | 5809428 | COM | 1,050 | $55,129 | dollars, detected | The CUSIP as filed is malformed. |
| CHALLENGER LTD | 6726300 | COM | 7,050 | $54,867 | dollars, detected | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $54,621 | dollars, detected | |
| HENKEL AG&CO. KGAA | 5076705 | COM | 400 | $54,392 | dollars, detected | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 700 | $54,146 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 550 | $53,885 | dollars, detected | The CUSIP as filed is malformed. |
| ADECCO SA-REG | 7110720 | COM | 950 | $53,605 | dollars, detected | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 750 | $53,490 | dollars, detected | |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 10,450 | $53,378 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 550 | $52,460 | dollars, detected | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 4,500 | $52,414 | dollars, detected | The CUSIP as filed is malformed. |
| TECHNIP SA | 4874160 | COM | 850 | $52,222 | dollars, detected | The CUSIP as filed is malformed. |
| BEIERSDORF AG | 5107401 | COM | 550 | $51,889 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 8,100 | $51,388 | dollars, detected | The CUSIP as filed is malformed. |
| Orkla ASA CMN | B1VQF42 | COM | 4,950 | $51,158 | dollars, detected | The CUSIP as filed is malformed. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,100 | $50,996 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 750 | $50,815 | dollars, detected | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 550 | $50,622 | dollars, detected | |
| BHP BILLITON PLC | 0056650 | COM | 3,300 | $49,833 | dollars, detected | The CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $49,550 | dollars, detected | |
| GOLDCORP INC | 2676302 | COM | 3,000 | $49,420 | dollars, detected | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 700 | $49,331 | dollars, detected | The CUSIP as filed is malformed. |
| JFE HOLDINGS INC | 6543792 | COM | 3,400 | $49,053 | dollars, detected | The CUSIP as filed is malformed. |
| ASML HOLDING NV | B929F46 | COM | 443 | $48,634 | dollars, detected | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,200 | $48,180 | dollars, detected | |
| HERMES INTERNATIONAL | 5253973 | COM | 118 | $48,037 | dollars, detected | The CUSIP as filed is malformed. |
| SODEXO | 7062713 | COM | 400 | $47,649 | dollars, detected | The CUSIP as filed is malformed. |
| WEIR GROUP PLC/THE | 0946580 | COM | 2,150 | $47,478 | dollars, detected | The CUSIP as filed is malformed. |
| WH SMITH PLC | B2PDGW1 | COM | 2,350 | $46,950 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 600 | $46,842 | dollars, detected | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,150 | $45,941 | dollars, detected | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,950 | $45,886 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 13,287 | $44,544 | dollars, detected | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 2492519 | COM | 3,150 | $44,365 | dollars, detected | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 750 | $44,233 | dollars, detected | The CUSIP as filed is malformed. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 2,050 | $43,973 | dollars, detected | |
| ZODIAC AEROSPACE | 7294334 | COM | 1,800 | $43,845 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 100 | $43,799 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 300 | $43,635 | dollars, detected | The CUSIP as filed is malformed. |
| ING GROEP NV-CVA | BZ57390 | COM | 3,500 | $43,227 | dollars, detected | The CUSIP as filed is malformed. |
| VESUVIUS PLC | B82YXW8 | COM | 9,400 | $42,835 | dollars, detected | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 1,200 | $42,720 | dollars, detected | The CUSIP as filed is malformed. |
| NORSK HYDRO ASA | B11HK39 | COM | 9,700 | $41,811 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,900 | $41,733 | dollars, detected | The CUSIP as filed is malformed. |
| ONO PHARMACEUTICAL CO LTD | 6660107 | COM | 1,500 | $41,572 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO METAL MINING CO | 6858849 | COM | 3,000 | $41,075 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 200 | $41,041 | dollars, detected | The CUSIP as filed is malformed. |
| METHANEX CORP | 2654416 | COM | 1,150 | $40,899 | dollars, detected | The CUSIP as filed is malformed. |
| AEON MALL CO LTD | 6534202 | COM | 2,600 | $40,772 | dollars, detected | The CUSIP as filed is malformed. |
| WARTSILA OYJ ABP | 4525189 | COM | 900 | $40,528 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 7,300 | $40,150 | dollars, detected | |
| HONDA MOTOR CO | 6435145 | COM | 1,400 | $39,920 | dollars, detected | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 450 | $39,911 | dollars, detected | The CUSIP as filed is malformed. |
| BANCO BRADESCO SA | B00FM53 | COM | 4,356 | $39,781 | dollars, detected | The CUSIP as filed is malformed. |
| TDK CORP | 6869302 | COM | 600 | $39,698 | dollars, detected | The CUSIP as filed is malformed. |
| MARKS & SP | 570912105 | USD | 4,600 | $39,468 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 850 | $39,109 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | B55ZR92 | COM | 6,250 | $38,708 | dollars, detected | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,500 | $38,535 | dollars, detected | |
| AKER SOLUTIONS ASA | BQN1C50 | COM | 8,200 | $38,351 | dollars, detected | The CUSIP as filed is malformed. |
| ORION CORP | 6896849 | COM | 50 | $37,545 | dollars, detected | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 350 | $37,543 | dollars, detected | The CUSIP as filed is malformed. |
| AUTOLIV INC-SWED DEP RECE | 5247374 | COM | 350 | $37,176 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,300 | $37,167 | dollars, detected | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,750 | $36,997 | dollars, detected | The CUSIP as filed is malformed. |
| RINNAI CORP | 6740582 | COM | 400 | $36,933 | dollars, detected | The CUSIP as filed is malformed. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $36,570 | dollars, detected | |
| CREDIT SAISON CO LTD | 6591809 | COM | 2,200 | $36,259 | dollars, detected | The CUSIP as filed is malformed. |
| PORSCHE AUTOMOBIL HLDG-PR | 7101069 | COM | 700 | $35,742 | dollars, detected | The CUSIP as filed is malformed. |
| JC DECAUX SA | 7136663 | COM | 1,100 | $35,577 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | B3ZCNF7 | COM | 2,400 | $34,683 | dollars, detected | The CUSIP as filed is malformed. |
| SMITHS GROUP PLC | B1WY233 | COM | 1,800 | $34,231 | dollars, detected | The CUSIP as filed is malformed. |
| CJ CORP | 6189516 | COM | 200 | $33,777 | dollars, detected | The CUSIP as filed is malformed. |
| ERSTE GROUP BANK AG | 5289837 | COM | 1,100 | $32,592 | dollars, detected | The CUSIP as filed is malformed. |
| RANDSTAD HOLDING NV | 5228658 | COM | 700 | $31,899 | dollars, detected | The CUSIP as filed is malformed. |
| T&D HOLDINGS INC | 6744294 | COM | 2,800 | $31,231 | dollars, detected | The CUSIP as filed is malformed. |
| LAFARGEHOLCIM LTD | 7110753 | COM | 575 | $31,140 | dollars, detected | The CUSIP as filed is malformed. |
| CENTRICA PLC | B033F22 | COM | 10,400 | $30,829 | dollars, detected | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | B01VZN9 | COM | 1,200 | $30,617 | dollars, detected | The CUSIP as filed is malformed. |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 3,150 | $30,550 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG FIRE & MARINE INS | 6155250 | COM | 120 | $30,454 | dollars, detected | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 2,650 | $30,282 | dollars, detected | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 700 | $29,987 | dollars, detected | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 1,400 | $29,799 | dollars, detected | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 100 | $28,529 | dollars, detected | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 100 | $28,337 | dollars, detected | The CUSIP as filed is malformed. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 10,825 | $27,712 | dollars, detected | |
| KIA MOTORS CORP | 6490928 | COM | 700 | $26,790 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONICA DEUTSCHLAND HD | B7VG6L8 | COM | 6,600 | $26,561 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 650 | $26,506 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 200 | $26,286 | dollars, detected | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,000 | $26,277 | dollars, detected | The CUSIP as filed is malformed. |
| KBC GROEP NV | 4497749 | COM | 450 | $26,206 | dollars, detected | The CUSIP as filed is malformed. |
| BELLE INT'L ORD | B1WJ4X2 | COM | 42,000 | $25,451 | dollars, detected | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 6,600 | $25,300 | dollars, detected | The CUSIP as filed is malformed. |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 2,700 | $25,253 | dollars, detected | The CUSIP as filed is malformed. |
| KOBE STEEL LTD | 6496023 | COM | 2,800 | $25,079 | dollars, detected | The CUSIP as filed is malformed. |
| Mediaset SpA ORD | 5077946 | COM | 7,750 | $24,334 | dollars, detected | The CUSIP as filed is malformed. |
| OLYMPUS CORP | 6658801 | COM | 700 | $24,194 | dollars, detected | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 200 | $24,178 | dollars, detected | The CUSIP as filed is malformed. |
| AKASTOR ASA | B1VLVW7 | COM | 22,550 | $24,011 | dollars, detected | The CUSIP as filed is malformed. |
| INTL CONSOLIDATED AIRLINE | B5M6XQ7 | COM | 4,600 | $23,830 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 5,100 | $23,600 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 10,050 | $23,342 | dollars, detected | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 550 | $21,989 | dollars, detected | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 350 | $21,374 | dollars, detected | The CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000 | $20,640 | dollars, detected | |
| NGK INSULATORS | 6619507 | COM | 1,000 | $20,530 | dollars, detected | The CUSIP as filed is malformed. |
| MAN GROUP PLC | B83VD95 | COM | 13,950 | $20,404 | dollars, detected | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 10,000 | $16,529 | dollars, detected | The CUSIP as filed is malformed. |
| ANHUI CONCH CEMENT | 6080396 | COM | 6,000 | $16,439 | dollars, detected | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 24,000 | $16,215 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA CINDA ASSET MANAGEM | BGY6SV2 | COM | 40,000 | $14,131 | dollars, detected | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 18,000 | $11,929 | dollars, detected | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 450 | $11,022 | dollars, detected | The CUSIP as filed is malformed. |
| EMBRAER SA | B16FPG6 | COM | 2,300 | $9,918 | dollars, detected | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $9,678 | dollars, detected | |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 700 | $6,816 | dollars, detected | The CUSIP as filed is malformed. |
| WACOAL HOLDINGS CORP | 6932204 | COM | 600 | $6,731 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 200 | $2,543 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 200 | $2,420 | dollars, detected | The CUSIP as filed is malformed. |
| CHEUNG KONG PROPERTY HDG | BWX52N2 | COM | 200 | $1,460 | dollars, detected | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 100 | $665 | dollars, detected | The CUSIP as filed is malformed. |
| HUSKY ENERGY INC | 2623836 | COM | 27 | $330 | dollars, detected | The CUSIP as filed is malformed. |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 592 | $131 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |