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13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 727 holding rows worth $582,610,938 by the sum of the rows.

Accession
0001034549-13-000003
Filed
2013-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 728 entries on the cover page, a total value of $600,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,610,938 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $600,302,000, 3% more than the sum of the rows, $582,610,938. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM224,950$9,283,686dollars, detected
Comcast Corp20030N101COM124,300$5,205,684dollars, detected
CVS Health Corporation126650100COM90,050$5,149,059dollars, detected
TIME WARNER INC887317303COM NEW86,400$4,995,648dollars, detected
METLIFE INC COM59156R108Stock108,350$4,958,096dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A160,000$4,700,800dollars, detected
Thermo Fisher Scientific Inc.883556102COM52,800$4,468,464dollars, detected
ALLSTATE CORP COM020002101Stock92,270$4,440,032dollars, detected
STATE STR CORP COM857477103Stock67,800$4,421,238dollars, detected
American Express Company025816109COM57,850$4,324,866dollars, detected
SUNTRUST BANKS INC867914103COM129,120$4,076,318dollars, detected
NORTHERN TR CORP COM665859104Stock68,490$3,965,571dollars, detected
FIFTH THIRD BANCORP COM316773100Stock219,480$3,961,614dollars, detected
AMERIPRISE FINL INC COM03076C106Stock48,000$3,882,240dollars, detected
DISH NETWORK CORPORATION25470M109CL A91,240$3,879,524dollars, detected
EDISON INTL COM281020107Stock79,470$3,827,275dollars, detected
Boeing Company097023105COM37,300$3,821,012dollars, detected
KEYCORP COM493267108Stock343,014$3,786,874dollars, detected
Lockheed Martin Corporation539830109COM34,730$3,766,815dollars, detected
CARDINAL HEALTH INC14149Y108COM78,650$3,712,280dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock38,016$3,692,874dollars, detected
KOHLS CORP500255104COM73,100$3,692,281dollars, detected
HUMANA INC COM444859102Stock43,600$3,678,968dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM25,400$3,676,650dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock81,750$3,661,582dollars, detected
MURPHY OIL CORP COM626717102Stock60,010$3,654,008dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock82,250$3,644,497dollars, detected
FOREST LABS INC345838106COM85,720$3,514,520dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock43,900$3,508,488dollars, detected
UNITED RENTALS INC COM911363109Stock70,050$3,496,195dollars, detected
ACTAVIS INC00507K103COM27,410$3,459,690dollars, detected
SALIX PHARMACEUTICALS INC795435106COM51,500$3,406,725dollars, detected
3M CO COM88579Y101Stock31,150$3,406,252dollars, detected
ILLINOIS TOOL WKS INC452308109COM49,100$3,396,247dollars, detected
Marsh & McLennan Companies,Inc.571748102COM84,550$3,375,236dollars, detected
Home Depot, Inc437076102COM43,400$3,362,198dollars, detected
Lowes Companies,Inc.548661107COM81,800$3,345,620dollars, detected
Union Pacific Corporation907818108COM21,600$3,332,448dollars, detected
Bristol-Myers Squibb Company110122108COM73,800$3,298,122dollars, detected
Philip Morris International Inc.718172109COM38,000$3,291,560dollars, detected
GENERAL MILLS INC COM370334104Stock67,450$3,273,348dollars, detected
AVON PRODS INC054303102COM154,950$3,258,598dollars, detected
Abbott Laboratories002824100COM92,604$3,230,027dollars, detected
MARATHON PETE CORP COM56585A102Stock44,600$3,169,276dollars, detected
MYLAN INC628530107COM101,950$3,163,508dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT110,200$3,139,598dollars, detected
Microsoft Corp594918104COM90,900$3,138,777dollars, detected
EMERSON ELEC CO COM291011104Stock57,200$3,119,688dollars, detected
United Parcel Service,Inc. Class B911312106COM35,850$3,100,308dollars, detected
VALERO ENERGY CORP COM91913Y100Stock89,008$3,094,808dollars, detected
Amgen Inc.031162100COM31,300$3,088,058dollars, detected
BAXTER INTL INC071813109COM44,250$3,065,197dollars, detected
VULCAN MATLS CO COM929160109Stock63,100$3,054,671dollars, detected
PepsiCo,Inc.713448108COM37,100$3,034,409dollars, detected
MOODYS CORP COM615369105Stock49,650$3,025,174dollars, detected
KELLANOVA487836108COM45,950$2,951,368dollars, detected
TESORO CORP881609101COM56,050$2,932,536dollars, detected
EBAY INC. COM278642103Stock56,650$2,929,938dollars, detected
PUBLIC STORAGE COM74460D109REIT19,100$2,928,603dollars, detected
MOHAWK INDS INC608190104COM25,800$2,902,242dollars, detected
Verizon Communications Inc92343V104COM57,050$2,871,897dollars, detected
ASSURANT INC COM04621X108Stock56,400$2,871,324dollars, detected
MATTEL INC577081102COM62,750$2,843,202dollars, detected
HAEMONETICS CORP MASS COM405024100Stock67,000$2,770,450dollars, detected
Qualcomm Incorporated747525103COM44,400$2,711,952dollars, detected
BALL CORP058498106COM63,800$2,650,252dollars, detected
MASTEC INC COM576323109Stock80,300$2,641,870dollars, detected
PAREXEL INTL CORP699462107COM57,500$2,641,550dollars, detected
CUBIST PHARMACEUTICALS INC229678107COM53,560$2,586,948dollars, detected
MACYS INC COM55616P104Stock53,500$2,568,000dollars, detected
LUFKIN INDS INC549764108COM28,900$2,556,783dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM48,700$2,556,750dollars, detected
McDonalds Corporation580135101COM25,550$2,529,450dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock36,000$2,529,360dollars, detected
WILLIAMS COS INC COM969457100Stock77,750$2,524,542dollars, detected
CAPITAL ONE FINL CORP14040H105COM39,900$2,506,119dollars, detected
NASDAQ INC COM631103108Stock76,200$2,498,598dollars, detected
NEWELL BRANDS INC COM651229106Stock95,150$2,497,687dollars, detected
UNUM GROUP COM91529Y106Stock84,900$2,493,513dollars, detected
TRIUMPH GROUP INC NEW896818101COM31,400$2,485,310dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock32,200$2,484,552dollars, detected
FIFTH & PAC COS INC316645100COM108,700$2,428,358dollars, detected
ALASKA AIR GROUP INC COM011659109Stock46,400$2,412,800dollars, detected
COINSTAR INC19259P300COM40,950$2,402,536dollars, detected
PRICESMART INC COM741511109Stock27,100$2,374,773dollars, detected
SEATTLE GENETICS INC812578102COM75,200$2,365,792dollars, detected
Walmart Inc.931142103COM31,500$2,346,435dollars, detected
CLARCOR INC179895107COM44,800$2,339,008dollars, detected
ENERGEN CORP29265N108COM44,400$2,320,344dollars, detected
Intrcontinentalexchange45865V100COM12,700$2,257,552dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock60,800$2,252,032dollars, detected
MENS WEARHOUSE INC587118100COM58,900$2,229,365dollars, detected
XEROX CORP984121103COM245,690$2,228,408dollars, detected
HEARTLAND PMT SYS INC42235N108COM58,800$2,190,300dollars, detected
MCGRAW HILL FINL INC580645109COM40,450$2,151,535dollars, detected
MEDICINES CO584688105COM69,600$2,140,896dollars, detected
ENTERGY CORP NEW COM29364G103Stock30,350$2,114,788dollars, detected
International Business Machines Corporation459200101COM11,000$2,102,210dollars, detected
CASH AMER INTL INC14754D100COM44,900$2,041,154dollars, detected
QUAKER HOUGHTON747316107COM32,300$2,002,923dollars, detected
GNC HLDGS INC36191G107COM CL A45,200$1,998,292dollars, detected
MUELLER INDS INC COM624756102Stock39,500$1,991,985dollars, detected
DINE BRANDS GLOBAL INC254423106COM28,250$1,945,577dollars, detected
HEXCEL CORP NEW428291108COM57,100$1,944,255dollars, detected
CYBERONICS23251P102COMMON STOCK37,271$1,936,601dollars, detected
CIGNA CORPORATION125509109COM26,200$1,899,238dollars, detected
PIER 1 IMPORTS INC720279108COM80,350$1,887,421dollars, detected
HARRIS TEETER SUPERMARKETS I414585109COM40,100$1,879,086dollars, detected
MARATHON OIL CORP565849106COM54,250$1,875,965dollars, detected
Oracle Corporation68389X105COM60,600$1,861,632dollars, detected
CACI INTL INC CL A127190304Stock29,100$1,847,559dollars, detected
ABIOMED INC003654100COM84,700$1,826,132dollars, detected
INCYTE CORP COM45337C102Stock82,300$1,810,600dollars, detected
LITTELFUSE INC COM537008104Stock24,150$1,801,831dollars, detected
CARTERS INC146229109COM23,900$1,770,273dollars, detected
MENTOR GRAPHICS CORP587200106COM89,100$1,741,905dollars, detected
COHEN & STEERS INC COM19247A100Stock51,100$1,736,378dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM141,850$1,727,733dollars, detected
CARDTRONICS INC14161H108COMMON STOCK61,400$1,694,640dollars, detected
Visa Inc92826C839COM9,250$1,690,437dollars, detected
GENESCO INC371532102COM24,900$1,668,051dollars, detected
Apple Inc037833100COM4,150$1,643,732dollars, detected
Gulfport Energy402635304COM34,000$1,600,380dollars, detected
ICONIX BRAND GROUP INC451055107COM54,000$1,588,140dollars, detected
HOME PROPERTIES INC437306103COM23,500$1,536,195dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock22,350$1,464,819dollars, detected
PLANTRONICS INC NEW727493108COM33,050$1,451,556dollars, detected
VIASAT INC92552V100COM20,300$1,450,638dollars, detected
OSI SYSTEMS INC671044105COM22,500$1,449,450dollars, detected
CONNS INC208242107COM28,000$1,449,280dollars, detected
ARBITRON INC03875Q108COM31,200$1,449,240dollars, detected
ELME COMMUNITIES939653101SH BEN INT53,000$1,426,230dollars, detected
LORILLARD INC544147101COM32,470$1,418,289dollars, detected
UNITED STATIONERS INC913004107COM42,150$1,414,132dollars, detected
ANIXTER INTL INC035290105COM18,200$1,379,742dollars, detected
WESTERN REFNG INC959319104COM48,950$1,374,026dollars, detected
EOG RES INC COM26875P101Stock10,400$1,369,472dollars, detected
CSX Corporation126408103COM58,800$1,363,572dollars, detected
QUESTCOR PHARMACEUTICALS INC74835Y101COM29,950$1,361,527dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock16,180$1,359,767dollars, detected
DICE HOLDINGS INC253017107COM147,400$1,357,554dollars, detected
NEW RESIDENTIAL INVT CORP64828T102COM200,300$1,350,022dollars, detected
SVB FINANCIAL GROUP78486Q101COM16,200$1,349,784dollars, detected
POLARIS INC COM731068102Stock14,100$1,339,500dollars, detected
QUALITY SYS INC747582104COM71,250$1,333,087dollars, detected
CHEMED CORP NEW16359R103COM18,100$1,310,983dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,770$1,297,194dollars, detected
PHARMACYCLICS INC716933106COM16,300$1,295,361dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM40,800$1,268,880dollars, detected
BANKRATE INC DEL06647F102COM88,100$1,265,116dollars, detected
CORPORATE EXECUTIVE BRD CO21988R102COM20,000$1,264,400dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK56,100$1,253,835dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM21,250$1,219,962dollars, detected
EASTGROUP PPTYS INC277276101COM21,600$1,215,432dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock48,300$1,208,466dollars, detected
OMNICELL COM COM68213N109Stock58,350$1,199,092dollars, detected
ZIFF DAVIS INC48123V102COM27,200$1,156,272dollars, detected
APOLLO GROUP INC037604105CL A64,700$1,146,484dollars, detected
AbbVie,Inc.00287Y109COM27,454$1,134,948dollars, detected
Vitamin Shoppe, Inc.92849E101COM25,300$1,134,452dollars, detected
DEALERTRACK TECHNOLOGIES INC242309102COM31,950$1,131,988dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock47,200$1,086,072dollars, detected
RAYONIER INC COM754907103REIT19,600$1,085,644dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM10,850$1,083,698dollars, detected
SM ENERGY COMPANY COM78454L100Stock17,950$1,076,641dollars, detected
VALUECLICK INC92046N102COM43,550$1,074,814dollars, detected
AZENTA INC114340102COM109,400$1,064,462dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK63,700$1,056,783dollars, detected
EXCO RESOURCES INC269279402COMMON STOCK138,050$1,054,702dollars, detected
NEWCASTLE INVT CORP65105M108COM200,300$1,047,569dollars, detected
ENERSYS COM29275Y102Stock21,300$1,044,552dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM42,400$1,023,960dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common18,700$1,021,955dollars, detected
RANGE RES CORP COM75281A109Stock12,850$993,562dollars, detected
FORWARD AIR CORP349853101COM25,950$993,366dollars, detected
ARRIS GROUP INC04270V106COM68,500$982,975dollars, detected
SOLARWINDS INC83416B109COM25,100$974,131dollars, detected
K12 INC48273U102COM36,700$964,109dollars, detected
ASGN INC682159108COM36,000$961,920dollars, detected
BROOKDALE SR LIVING INC112463104COM35,500$938,620dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM36,800$935,088dollars, detected
ISIS PHARMACEUTICALS INC464330109COM34,150$917,610dollars, detected
LSB INDS INC502160104COM30,150$916,861dollars, detected
BLACKBAUD INC COM09227Q100Stock27,950$910,331dollars, detected
POOL CORP COM73278L105Stock17,200$901,452dollars, detected
Texas Instruments Incorporated882508104COM25,600$892,672dollars, detected
DXP ENTERPRISES INC233377407COM NEW13,400$892,440dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM41,500$888,930dollars, detected
MITCHAM INDS INC COM606501104COM52,250$876,755dollars, detected
AVERY DENNISON CORP COM053611109Stock20,400$872,304dollars, detected
NV ENERGY INC67073Y106COM37,100$870,366dollars, detected
BANK OF THE OZARKS063904106COM19,650$851,434dollars, detected
STRATEGY INC CL A NEW594972408Stock9,650$839,164dollars, detected
Google38259p508COM950$836,351dollars, detected
DIGITAL RIV INC25388B104COM44,400$833,388dollars, detected
ACORDA THERAPEUTICS INC00484M106COM25,250$832,997dollars, detected
TW TELECOM INC87311L104COM29,550$831,537dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK9,700$821,784dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM14,800$816,664dollars, detected
PETMED EXPRESS INC716382106COM64,550$813,330dollars, detected
ADVANCED ENERGY INDS COM007973100Stock46,350$806,953dollars, detected
COACH INC189754104COM14,090$804,398dollars, detected
W & T OFFSHORE INC92922P106COM56,200$803,098dollars, detected
TOWN SPORTS INTL HLDGS INC89214A102COM74,100$798,057dollars, detected
ATMI INC00207R101COM33,550$793,457dollars, detected
CENCORA INC COM03073E105Stock13,950$778,828dollars, detected
TIBCO SOFTWARE INC88632Q103COM35,660$763,124dollars, detected
NEWPORT CORP651824104COM54,200$755,006dollars, detected
HIBBETT INC428567101COM13,350$740,925dollars, detected
POLYONE CORP73179P106COM29,700$735,966dollars, detected
LOEWS CORP COM540424108Stock16,370$726,828dollars, detected
MEDASSETS INC584045108COM40,850$724,679dollars, detected
STURM, RUGER & COMPANY INC864159108COM15,000$720,600dollars, detected
STIFEL FINL CORP860630102COM19,900$709,833dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A30,550$702,955dollars, detected
NEWFIELD EXPL CO651290108COM29,200$697,588dollars, detected
FINANCIAL ENGINES INC317485100COM15,100$688,409dollars, detected
EVERCORE INC CLASS A29977A105Stock17,200$675,616dollars, detected
TORO CO891092108COM14,600$662,986dollars, detected
CONTINENTAL RES INC212015101COM7,680$660,940dollars, detected
VOLTERRA SEMICONDUCTOR CORP928708106COM46,054$650,282dollars, detected
ROLLINS INC COM775711104Stock25,050$648,795dollars, detected
BECTON DICKINSON & CO075887109COM6,550$647,336dollars, detected
PPL CORP COM69351T106Stock21,350$646,051dollars, detected
VEECO INSTRS INC DEL COM922417100Stock18,150$642,873dollars, detected
RAVEN INDS INC COM754212108Stock20,500$614,590dollars, detected
ENTEGRIS INC COM29362U104Stock65,050$610,819dollars, detected
VANGUARD HEALTH SYS INC922036207COM29,400$609,756dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock12,400$606,484dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock24,953$601,616dollars, detected
JPMorgan Chase & Co46625H100COM11,350$599,166dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK12,700$599,059dollars, detected
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM157,650$595,917dollars, detected
PDL BIOPHARMA INC69329Y104COM77,000$594,440dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock12,550$585,332dollars, detected
WELLPOINT INC94973V107COM7,150$585,156dollars, detected
COBALT INTL ENERGY INC19075F106COM22,020$585,071dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM58,100$579,838dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock18,480$578,239dollars, detected
ENTROPIC COMMUNICATIONS INC29384R105COM135,350$577,944dollars, detected
MAXIMUS INC577933104COM7,750$577,220dollars, detected
MOBILE MINI INC60740F105COM17,400$576,810dollars, detected
WESTERN DIGITAL CORP958102105COM9,180$569,986dollars, detected
COTERRA ENERGY INC COM127097103Stock7,950$564,609dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock3,410$559,035dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock9,730$557,431dollars, detected
B & G FOODS INC05508R106COM16,250$553,312dollars, detected
GT ADVANCED TECHNOLOGIES INC36191U106COM132,850$551,327dollars, detected
INTERMUNE INC45884X103COM57,100$549,302dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock6,600$546,480dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,450$545,548dollars, detected
RBC BEARINGS INC COM75524B104Stock10,500$545,475dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock12,800$544,640dollars, detected
Coca-Cola Company191216100COM13,500$541,485dollars, detected
FEI CO30241L109COM7,400$540,126dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM2,980$539,469dollars, detected
PETROQUEST ENERGY INC716748108COMMON STOCK135,850$537,966dollars, detected
ICF INTL INC44925C103COM17,050$537,245dollars, detected
FARO TECHNOLOGIES INC311642102COM15,850$536,047dollars, detected
HOSPIRA INC441060100COM13,900$532,509dollars, detected
AKORN INC009728106COM39,240$530,524dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock16,950$524,094dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN8,740$522,826dollars, detected
Intel Corp458140100COM21,350$517,097dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM5,450$515,897dollars, detected
OCCIDENTAL PETE CORP674599105COM5,750$513,072dollars, detected
PACKAGING CORP AMER COM695156109Stock10,400$509,184dollars, detected
CNO FINL GROUP INC12621E103COM39,000$505,440dollars, detected
LINCOLN NATL CORP IND COM534187109Stock13,850$505,109dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock6,850$499,502dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM8,090$499,072dollars, detected
ECHOSTAR CORP278768106CL A12,760$499,043dollars, detected
TRACTOR SUPPLY CO COM892356106Stock4,240$498,666dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock12,400$497,240dollars, detected
THE COOPER COMPANIES216648402COM NEW4,140$492,867dollars, detected
CARLISLE COS INC COM142339100Stock7,850$489,133dollars, detected
ESCO TECHNOLOGIES INC296315104COM15,100$488,938dollars, detected
SNAP ON INC COM833034101Stock5,450$487,121dollars, detected
COMCAST CORP NEW20030N200CL A SPL12,270$486,750dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock12,050$486,458dollars, detected
LSI CORPORATION502161102COM67,600$482,664dollars, detected
HARLEY DAVIDSON INC COM412822108Stock8,800$482,416dollars, detected
IDEX CORP COM45167R104Stock8,960$482,137dollars, detected
EQUIFAX INC COM294429105Stock8,000$471,440dollars, detected
LHC GROUP50187A107COM24,050$470,899dollars, detected
Merck & Co.,Inc.58933Y105COM10,100$469,145dollars, detected
ENERGIZER HLDGS INC29266R108COM4,650$467,371dollars, detected
HASBRO INC COM418056107Stock10,400$466,232dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK9,620$465,319dollars, detected
ENPRO INC29355X107COM9,150$464,454dollars, detected
ANSYS INC COM03662Q105COM6,330$462,723dollars, detected
CAPELLA EDUCATION CO139594105COM11,100$462,315dollars, detected
ROCKWOOD HLDGS INC774415103COM7,210$461,656dollars, detected
ITT CORP450911201COM15,650$460,266dollars, detected
SEALED AIR CORP NEW81211K100COM19,100$457,445dollars, detected
LIGHT & WONDER INC COM80874P109Stock40,600$456,750dollars, detected
SPS COMM INC COM78463M107Stock8,250$453,750dollars, detected
GRAND CANYON ED INC COM38526M106Stock14,000$451,220dollars, detected
HEWLETT PACKARD CO428236103COM18,150$450,120dollars, detected
MWI VETERINARY SUPPLY INC55402X105COM3,650$449,826dollars, detected
MATERION CORP576690101COM16,600$449,694dollars, detected
NISOURCE INC COM65473P105Stock15,700$449,648dollars, detected
HERSHEY CO COM427866108Stock5,010$447,292dollars, detected
PERRIGO CO PLC F714290103COM3,690$446,490dollars, detected
UNITED TECHNOLOGIES CORP913017109COM4,800$446,112dollars, detected
BRISTOW GROUP INC110394103COM6,800$444,176dollars, detected
SAFEWAY INC786514208COM NEW18,760$443,861dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,730$442,397dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT2,800$442,176dollars, detected
HORMEL FOODS CORP COM440452100Stock11,440$441,355dollars, detected
LA Z BOY INC505336107COM21,700$439,859dollars, detected
MONSANTO CO NEW61166W101COM4,450$439,660dollars, detected
STONE ENERGY CORP861642106COMMON STOCK19,900$438,397dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,420$438,297dollars, detected
NPS PHARMACEUTICALS INC62936P103COM28,900$436,390dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock4,570$435,978dollars, detected
SUPERVALU INC868536103COM69,550$432,601dollars, detected
SEACOR HOLDINGS INC811904101COM5,150$427,707dollars, detected
Caterpillar Inc.149123101COM5,150$424,823dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM12,050$423,678dollars, detected
LIBERTY PROPERTY TRUST531172104SH BEN INT11,450$423,192dollars, detected
HESS CORP42809H107COM6,350$422,211dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock3,740$421,198dollars, detected
DOLLAR TREE INC COM256746108Stock8,240$418,921dollars, detected
FISERV INC337738108COM4,780$417,819dollars, detected
MFA FINL INC55272X102COM49,230$415,993dollars, detected
SYMANTEC CORP871503108COM18,500$415,695dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT8,250$414,727dollars, detected
WERNER ENTERPRISES INC950755108COM17,050$412,098dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM7,200$412,056dollars, detected
ZUMIEZ INC989817101COMMON STOCK14,300$411,125dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock8,920$407,554dollars, detected
CENTENE CORP DEL COM15135B101Stock7,750$406,565dollars, detected
COMPUTER SCIENCES CORP205363104COM9,250$404,872dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock7,800$404,664dollars, detected
CA INC COM12673P105COM14,020$401,392dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock7,200$400,752dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,200$398,846dollars, detected
VIROPHARMA INC928241108COMMON STOCK13,850$396,802dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM4,290$395,709dollars, detected
GENTHERM INC37253A103COM21,100$391,827dollars, detected
SEMPRA COM816851109Stock4,790$391,630dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,720$383,011dollars, detected
CENTURYLINK INC156700106COM10,822$382,557dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock9,900$377,685dollars, detected
BOSTON BEER INC CL A100557107Stock2,200$375,408dollars, detected
MARKETAXESS HLDGS INC57060D108COM8,000$374,000dollars, detected
THOR INDS INC885160101COM7,600$373,768dollars, detected
VALASSIS COMMUNICATIONS INC918866104COM15,180$373,276dollars, detected
DISCOVERY INC25470F302COM SER C5,340$371,984dollars, detected
CONSOL ENERGY INC20854P109COM13,600$368,560dollars, detected
MADDEN STEVEN LTD556269108COM7,600$367,688dollars, detected
FUJI HEAVY INDUS-UNSPONS ADR359556206COM7,400$367,114dollars, detected
CATAMARAN CORP148887102COM7,500$365,400dollars, detected
EZCORP INC302301106CL A NON VTG21,550$363,764dollars, detected
OXFORD INDS INC691497309COM5,750$358,800dollars, detected
DREW INDS INC26168L205COM NEW9,050$355,846dollars, detected
SYNAPTICS INC COM87157D109Stock9,200$354,752dollars, detected
AES CORP COM00130H105Stock29,580$354,664dollars, detected
NEWMARKET CORP COM651587107Stock1,350$354,456dollars, detected
Matrix Service Company576853105COM22,700$353,666dollars, detected
MOLINA HEALTHCARE INC60855R100COM9,500$353,210dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK61,600$352,352dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock8,300$350,924dollars, detected
POWER-ONE INC73930R102COMMON STOCK55,350$349,812dollars, detected
COLUMBIA BKG SYS INC197236102COM14,650$348,816dollars, detected
SONIC CORP835451105COM23,800$346,528dollars, detected
RTI INTL METALS INC74973W107COM12,350$342,218dollars, detected
MOOG INC CL A615394202Stock6,550$337,521dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,390$337,467dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM16,100$334,880dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock41,410$334,592dollars, detected
BUCKEYE TECHNOLOGIES INC118255108COM8,950$331,508dollars, detected
AMETEK INC COM031100100Stock7,715$326,344dollars, detected
WORLD ACCEP CORPORATION981419104COM3,750$326,025dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK9,450$324,513dollars, detected
INFORMATICA CORP45666Q102COM9,220$322,515dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK7,300$318,061dollars, detected
ONYX PHARMACEUTICALS INC683399109COM3,600$312,552dollars, detected
RESPONSYS INC761248103COM21,800$311,958dollars, detected
ABM INDS INC000957100COM12,700$311,277dollars, detected
EL PASO ELECTRIC CO283677854COM NEW8,800$310,728dollars, detected
DYCOM INDS INC COM267475101Stock13,400$310,076dollars, detected
SUSQUEHANNA BANCSHARES INC P869099101COM24,100$309,685dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM32,900$306,628dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT7,300$306,089dollars, detected
WORLD KINECT CORPORATION981475106COM7,650$305,847dollars, detected
MCGRATH RENTCORP580589109COM8,950$305,732dollars, detected
PPG INDS INC COM693506107Stock2,080$304,532dollars, detected
CST BRANDS INC12646R105COM9,863$303,879dollars, detected
GENESEE & WYOMING INC371559105CL A3,570$302,878dollars, detected
SOUTHERN COPPER CORP84265V105COM10,926$301,776dollars, detected
SCHULMAN (A.) INC808194104COM11,200$300,384dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM11,850$299,923dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK820$298,767dollars, detected
B/E AEROSPACE INC073302101COM4,730$298,368dollars, detected
TELETECH HOLDINGS INC879939106COM12,700$297,561dollars, detected
TRAVELZOO INC89421Q106COM10,900$297,134dollars, detected
LASALLE HOTEL PROPERTIES517942108COM11,800$291,460dollars, detected
ELIZABETH ARDEN INC28660G106COM6,450$290,701dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM4,350$289,014dollars, detected
USA MOBILITY INC90341G103COM21,200$287,684dollars, detected
BROADSOFT INC11133B409COM10,400$287,040dollars, detected
ALPHA NATURAL RESOURCES INC02076X102COM54,200$284,008dollars, detected
Waste Connections941053100COM6,880$283,043dollars, detected
SELECT COMFORT CORP81616X103COM11,220$281,173dollars, detected
VERISIGN INC COM92343E102Stock6,270$280,018dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A4,570$279,318dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock4,180$279,098dollars, detected
AMPHENOL CORP NEW032095101COM3,580$279,025dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK18,950$277,428dollars, detected
1ST FINL BANCORP320209109COM18,550$276,395dollars, detected
ATMOS ENERGY CORP COM049560105Stock6,700$275,102dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM11,150$273,398dollars, detected
MERITAGE HOMES CORP COM59001A102Stock6,250$271,000dollars, detected
CME Group Inc. Class A12572Q105COM3,550$269,729dollars, detected
LIQUIDITY SVCS INC53635B107COM7,750$268,692dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,610$268,494dollars, detected
STERICYCLE INC858912108COM2,420$267,240dollars, detected
DOLLAR GEN CORP COM256677105Stock5,180$261,227dollars, detected
ICU MED INC44930G107COM3,600$259,416dollars, detected
JOS A BANK CLOTHIERS INC480838101COM6,250$258,250dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,570$258,113dollars, detected
DELL INC24702R101COM19,140$255,519dollars, detected
WHOLE FOODS MKT INC966837106COM4,940$254,311dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM20,140$253,159dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM15,350$252,968dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM3,500$252,595dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK9,200$251,896dollars, detected
WABTEC COM929740108Stock4,700$251,121dollars, detected
EPL Oil & Gas, Inc.26883D108COM8,510$249,853dollars, detected
OPTIMER PHARMACEUTICALS INC68401H104COM17,200$248,884dollars, detected
TRUEBLUE INC89785X101COM11,800$248,390dollars, detected
HEARTWARE INTL INC422368100COM2,600$247,286dollars, detected
EAST WEST BANCORP INC COM27579R104Stock8,950$246,125dollars, detected
MEDIVATION INC58501N101COM5,000$246,000dollars, detected
LKQ CORP COM501889208Stock9,510$244,882dollars, detected
MDU RES GROUP INC552690109COM9,410$243,813dollars, detected
KENNAMETAL INC489170100COM6,250$242,687dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,630$242,338dollars, detected
ROSETTA RESOURCES INC777779307COM5,670$241,088dollars, detected
TXNM ENERGY INC COM69349H107Stock10,830$240,317dollars, detected
TIMKEN CO887389104COM4,230$238,064dollars, detected
SANOFI5671735 COM2,300$238,036dollars, detectedThe CUSIP as filed is malformed.
KVH INDS INC482738101COM17,800$236,918dollars, detected
HELMERICH & PAYNE INC423452101COM3,790$236,685dollars, detected
AMERICAN VANGUARD CORP030371108COM10,100$236,643dollars, detected
NANOMETRICS630077105COM16,000$234,720dollars, detected
FEDERATED HERMES INC CL B314211103Stock8,500$232,985dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,400$230,418dollars, detected
THERMON GROUP HLDGS INC88362T103COM11,200$228,480dollars, detected
GP STRATEGIES CORP36225V104COM9,550$227,481dollars, detected
M & T BK CORP COM55261F104Stock2,030$226,852dollars, detected
HMS HLDGS CORP40425J101COM9,730$226,709dollars, detected
SPECTRA ENERGY CORP847560109COM6,550$225,713dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A10,650$225,141dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock1,810$224,838dollars, detected
AAR CORP000361105COM10,150$223,097dollars, detected
BJS RESTAURANTS INC09180C106COM6,000$222,600dollars, detected
CITY NATL CORP178566105COM3,330$211,022dollars, detected
UBS AGH89231338SHS12,400$210,180dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM11,950$209,005dollars, detected
WATERS CORP COM941848103Stock2,080$208,104dollars, detected
TOWER GROUP INTERNATIONAL LTG8988C105COM10,081$206,761dollars, detected
DISCOVER FINL SVCS254709108COM4,250$202,470dollars, detected
SERVICESOURCE INTL LLC81763U100COM21,700$202,244dollars, detected
BIO RAD LABS INC090572207CL A1,750$196,350dollars, detected
Intuitive Surgical,Inc.46120E602COM380$192,500dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM6,250$192,187dollars, detected
DRIL-QUIP INC262037104COM2,100$189,609dollars, detected
EXELON CORP COM30161N101Stock6,110$188,676dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT8,950$188,397dollars, detected
BARD C R INC067383109COM1,710$185,842dollars, detected
ANALOGIC CORP032657207COM2,530$184,259dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock780$175,406dollars, detected
ARES CAPITAL CORP04010L103COM10,150$174,580dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM6,200$172,608dollars, detected
Mercedes Benz Group Ag Reg Shsd1668r123USD2,850$171,983dollars, detected
NOVO NORDISK A/S-B7077524 COM1,100$171,187dollars, detectedThe CUSIP as filed is malformed.
AXIS CAP HLDGS LTD SHSG0692U109Stock3,700$169,386dollars, detected
CLOROX CO DEL189054109COM2,030$168,774dollars, detected
NASH FINCH CO631158102COM7,650$168,376dollars, detected
IAC INTERACTIVECORP44919P508COM3,520$167,411dollars, detected
HCC INS HLDGS INC404132102COM3,860$166,404dollars, detected
SK TELECOM LTD78440P108SPONSORED ADR8,100$164,673dollars, detected
CON-WAY INC205944101COM4,180$162,852dollars, detected
ADIDAS AG4031976 COM1,500$162,104dollars, detectedThe CUSIP as filed is malformed.
DIAGEO PLC SPON ADR NEW25243Q205ADR1,400$160,930dollars, detected
GULF IS FABRICATION INC402307102COM8,350$159,902dollars, detected
MERCK KGAA4741844 COM1,050$159,754dollars, detectedThe CUSIP as filed is malformed.
NEUTRAL TANDEM INC64128B108COM27,750$159,562dollars, detected
OLD REP INTL CORP COM680223104Stock12,270$157,914dollars, detected
IPC THE HOSPITALIST CO44984A105COM3,050$156,648dollars, detected
AMERISAFE INC03071H100COM4,800$155,472dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock7,650$153,765dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK6,670$153,343dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR1,250$150,825dollars, detected
CANADIANNATLRYCOF136375102STOK1,550$150,768dollars, detected
HORSEHEAD HLDG CORP440694305COM11,750$150,517dollars, detected
MONSTER BEVERAGE CORP NE611740101COM2,470$150,101dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-13-000003this filing2013-08-09acceptance time not in the bulk data set