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Disclosery

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
Filer
CIK 1034549
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
REALTY INCOME CORP COM756109104REIT3,550$148,816dollars, detected
FOSSIL INC349882100COM1,440$148,766dollars, detected
LIFECOREBIOMEDICALINC514766104STOK11,000$145,310dollars, detected
HEALTHCARE RLTY TR421946104COM5,550$141,525dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock3,690$140,256dollars, detected
WIRECARD AG7508927 COM5,150$139,976dollars, detectedThe CUSIP as filed is malformed.
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,350$139,969dollars, detected
BROWN FORMAN CORP CL B115637209Stock2,055$138,815dollars, detected
CIRRUS LOGIC INC COM172755100Stock7,950$138,012dollars, detected
BAE SYS PLC SPONSORED ADR05523R107ADUS5,850$137,943dollars, detected
KANSAI PAINT CO LTD6483746 COM10,800$137,643dollars, detectedThe CUSIP as filed is malformed.
TELSTRA CORP LTD87969N204SPON ADR FINAL6,300$137,592dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock1,760$136,048dollars, detected
ERA GROUP INC26885G109COM5,150$134,672dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK9,500$132,810dollars, detected
BANCO BILBAO VIZCAYA ARGENTA5501906 COM15,850$132,783dollars, detectedThe CUSIP as filed is malformed.
SAP AG4846288 COMMON1,800$131,633dollars, detectedThe CUSIP as filed is malformed.
TRUE RELIGION APPAREL INC89784N104COM4,150$131,389dollars, detected
ZURICH INS GROUP LTD SPONSORED989825104COM5,000$130,200dollars, detected
STANDARD CHARTERED PLC0408284 COM6,000$129,859dollars, detectedThe CUSIP as filed is malformed.
HANOVER INS GROUP INC COM410867105Stock2,650$129,664dollars, detected
KINGFISHER PLC3319521 COM24,750$128,755dollars, detectedThe CUSIP as filed is malformed.
Nippon Telegraph Telephone Corp654624105Equity4,950$128,749dollars, detected
INTERTEK GROUP PLC3163836 COM2,900$128,565dollars, detectedThe CUSIP as filed is malformed.
EMCOR GROUP INC COM29084Q100Stock3,150$128,047dollars, detected
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS4,050$127,332dollars, detected
JARDINE LLOYD THOMPSON GROUP0520337 COM9,150$126,287dollars, detectedThe CUSIP as filed is malformed.
HEXAGON AB-B SHSB1XFTL2 COM4,739$125,892dollars, detectedThe CUSIP as filed is malformed.
WORKSPACE GROUP PLCB67G5X0 COM21,350$125,639dollars, detectedThe CUSIP as filed is malformed.
NCR VOYIX CORPORATION62886E108COM3,790$125,032dollars, detected
CELADON GROUP INC150838100COM6,850$125,012dollars, detected
NHN CORP6560393 COM485$123,368dollars, detectedThe CUSIP as filed is malformed.
METTLER TOLEDO INTERNATIONAL COM592688105Stock610$122,732dollars, detected
DBS GROUP HOLDINGS LTD6175203 COM10,000$122,210dollars, detectedThe CUSIP as filed is malformed.
AGRIUM INC008916108COM1,400$121,744dollars, detected
TITAN MACHY INC88830R101COM6,200$121,706dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM7,650$121,482dollars, detected
CRH PLC0182704 COM6,000$121,275dollars, detectedThe CUSIP as filed is malformed.
IMPERIAL TOBACCO GROUP PLC0454492 COM3,500$121,031dollars, detectedThe CUSIP as filed is malformed.
LANDSTAR SYS INC COM515098101Stock2,350$121,025dollars, detected
DIEBOLD NXDF INC253651103COM3,570$120,273dollars, detected
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,850$119,557dollars, detected
TELEFLEX INCORPORATED879369106COM1,540$119,334dollars, detected
MABUCHI MOTOR CO LTD6551030 COM2,200$117,380dollars, detectedThe CUSIP as filed is malformed.
REVLON INC761525609OPT5,280$116,476dollars, detected
PRICELINE GRP INC741503403COM NEW140$115,798dollars, detected
Australia & New Zealand Bankin052528304ADR4,400$114,950dollars, detected
AUTOZONE INC COM053332102Stock270$114,396dollars, detected
KNIGHT TRANSN INC499064103COM6,800$114,376dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock6,110$114,318dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK3,630$114,236dollars, detected
REGAL REXNORD CORPORATION758750103COM1,750$113,470dollars, detected
FRESENIUS MEDICAL CARE AG &5129074 COM1,600$113,409dollars, detectedThe CUSIP as filed is malformed.
TITAN INTERNATIONAL INC88830M102COMMON STOCK6,720$113,366dollars, detected
GLU MOBILE INC379890106COMMON STOCK51,400$113,080dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT4,299$112,246dollars, detected
BLYTH INC09643P207COM NEW8,000$111,680dollars, detected
F5 INC COM315616102Stock1,590$109,392dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,300$108,790dollars, detected
FANUC CORP6356934 COM750$108,572dollars, detectedThe CUSIP as filed is malformed.
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A1,700$108,460dollars, detected
HOLLYFRONTIER CORP436106108COM2,530$108,233dollars, detected
ORION GROUP HOLDINGS INC68628V308COMMON STOCK8,950$108,205dollars, detected
COCA COLA WEST CO LTD6163286 COM6,100$108,078dollars, detectedThe CUSIP as filed is malformed.
DELHAIZE GROUP - SPONS ADR29759W101SPON1,700$105,128dollars, detected
SANKYO CO LTD6775432 COM2,200$103,760dollars, detectedThe CUSIP as filed is malformed.
ALLIANT TECHSYSTEMS INC018804104COM1,250$102,912dollars, detected
ACE LTDH0023R105SHS1,150$102,902dollars, detected
INTREPID POTASH INC46121Y102COM5,400$102,870dollars, detected
FIDELITY NATIONAL FINANCIAL31620R105CL A4,300$102,383dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,600$101,920dollars, detected
EBIX INC278715206COM NEW10,900$100,934dollars, detected
CHINA MOBILE LTD6073556 COM9,600$100,253dollars, detectedThe CUSIP as filed is malformed.
PUBLICIS GROUPE4380429 COM1,400$99,542dollars, detectedThe CUSIP as filed is malformed.
KOMATSU LTD6496584 COM4,300$99,259dollars, detectedThe CUSIP as filed is malformed.
UNILEVER PLC904767704SPON ADR NEW2,450$99,102dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,200$95,264dollars, detected
TERADATA CORP DEL88076W103COM1,870$93,930dollars, detected
SHISEIDO CO LTD6805265 COM6,200$92,187dollars, detectedThe CUSIP as filed is malformed.
WEB.COM GROUP INC94733A104COMMON STOCK3,600$92,160dollars, detected
WALMART DE MEXICO SER-VB02YZ04 COMMON32,700$91,579dollars, detectedThe CUSIP as filed is malformed.
DAI NIPPON PRINTING CO LTD6250906 COM10,000$91,307dollars, detectedThe CUSIP as filed is malformed.
WINNEBAGO INDS INC974637100COM4,250$89,207dollars, detected
ALBEMARLE CORP012653101COM1,430$89,074dollars, detected
CANON INC6172323 COM2,700$87,929dollars, detectedThe CUSIP as filed is malformed.
RUBY TUESDAY INC781182100COMMON STOCK9,500$87,685dollars, detected
SMITH A O CORP COM831865209Stock2,400$87,072dollars, detected
DYNEX CAP INC26817Q506COM NEW8,400$85,596dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,300$85,436dollars, detected
ALLEGIANT TRAVEL CO01748X102COM800$84,792dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM6,050$84,700dollars, detected
G III APPAREL GROUP LTD36237H101COM1,750$84,210dollars, detected
NETSCOUT SYS INC64115T104COM3,600$84,024dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR2,000$82,160dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR7,800$81,198dollars, detected
COMPASS GROUP PLC0533153 COM6,350$80,900dollars, detectedThe CUSIP as filed is malformed.
WACOAL HOLDINGS CORP6932204 COM8,100$80,808dollars, detectedThe CUSIP as filed is malformed.
SVENSKA CELLULOSA AB-SP ADR869587402COM3,100$78,182dollars, detected
WINTRUST FINL CORP COM97650W108Stock1,980$75,794dollars, detected
MITSUI & CO LTD ADR606827202ADUS300$75,729dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock1,150$75,635dollars, detected
COPART INC COM217204106Stock2,450$75,460dollars, detected
NORTHSTAR RLTY FIN CORP66704R100COM8,250$75,075dollars, detected
WORLEYPARSONS LTD6562474 COM4,200$74,928dollars, detectedThe CUSIP as filed is malformed.
STATOIL ASA85771P102SPONSORED ADR3,600$74,484dollars, detected
BELGACOM SAB00D9P6 COM3,300$73,929dollars, detectedThe CUSIP as filed is malformed.
KELLY SVCS INC488152208CL A4,200$73,374dollars, detected
BRANDYWINE RLTY TR105368203SH BEN INT NEW5,400$73,008dollars, detected
FRANCE TELECOM35177Q105SPONSORED ADR7,600$71,820dollars, detected
MARTEN TRANSPORT LTD573075108COM4,575$71,690dollars, detected
ALSTOMB0DJ8Q5 COM2,150$70,314dollars, detectedThe CUSIP as filed is malformed.
RHEINMETALL AG5334588 COM1,500$69,811dollars, detectedThe CUSIP as filed is malformed.
HUDSON CITY BANCORP443683107COM7,420$67,967dollars, detected
BANCO BRADESCO S A059460303SP ADR PFD NEW5,165$67,196dollars, detected
HDFC BANK LTD SPONSORED ADS40415F101ADR1,850$67,044dollars, detected
MONSTER WORLDWIDE INC611742107COM13,650$67,021dollars, detected
GARTNERINC366651107STOK1,150$65,538dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM9,900$65,439dollars, detected
POSCO HOLDINGS INC SPONSORED ADR693483109ADR1,000$65,080dollars, detected
REED ELSEVIER NV4148810 COM3,900$64,888dollars, detectedThe CUSIP as filed is malformed.
COSAN LTDG25343107SHS A4,000$64,640dollars, detected
NITTO DENKO CORP UNSPON ADR654802206COM2,000$64,580dollars, detected
UMB FINL CORP902788108COM1,150$64,020dollars, detected
INSIGHT ENTERPRISES INC45765U103COM3,600$63,864dollars, detected
SERCO GROUP PLC0797379 COM6,800$63,582dollars, detectedThe CUSIP as filed is malformed.
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,400$63,476dollars, detected
ING GROEP NV-CVA7154182 COM6,900$62,782dollars, detectedThe CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INC67020Y100COM3,400$62,492dollars, detected
BRIGGS & STRATTON CORP109043109COM3,150$62,370dollars, detected
CARRIZO OIL & GAS INC144577103COM2,200$62,326dollars, detected
ACTVISION BLIZZARD INC00507V109COM4,280$61,032dollars, detected
DIODES INC COM254543101Stock2,350$61,029dollars, detected
MS&AD INSURANCE GROUP HOLDINB2Q4CS1 COM2,400$60,933dollars, detectedThe CUSIP as filed is malformed.
SASOL LTD803866300SPONSORED ADR1,400$60,634dollars, detected
ADCOCK INGRAM HOLDINGSB3BX6X3 COM9,250$60,565dollars, detectedThe CUSIP as filed is malformed.
WMS INDUSTRIES INC929297109COM2,350$59,948dollars, detected
GENERAL MTRS CO COM37045V100Stock1,790$59,624dollars, detected
HYUNDAI MOTOR CO6451055 COM300$59,235dollars, detectedThe CUSIP as filed is malformed.
NINTENDO CO LTD6639550 COM500$58,891dollars, detectedThe CUSIP as filed is malformed.
SAMSUNG ELECTRONICS CO LTD6771720 COM50$58,753dollars, detectedThe CUSIP as filed is malformed.
INVESTMENT AB KINNEVIK BB00GC12 COM2,300$58,578dollars, detectedThe CUSIP as filed is malformed.
FOSTER LB CO A350060109COMMON STOCK1,350$58,279dollars, detected
WW GRAINGER INC COM384802104Stock230$58,001dollars, detected
TRIANGLE PETE CORP89600B201COM NEW8,250$57,832dollars, detected
APPROACH RESOURCES INC03834A103COM2,350$57,739dollars, detected
VIRTUSA CORP92827P102COM2,600$57,616dollars, detected
ASAHI DIAMOND INDUSTRIAL CO6054788 COM6,000$56,717dollars, detectedThe CUSIP as filed is malformed.
LXP INDUSTRIAL TRUST529043101COM4,850$56,648dollars, detected
JAKKS PACIFIC INC47012E106COMMON STOCK5,000$56,250dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM850$55,998dollars, detected
NEUSTAR INC64126X201CL A1,150$55,982dollars, detected
SYMMETRY MEDICAL INC871546206COM6,607$55,630dollars, detected
PIPER SANDLER COMPANIES724078100COM1,750$55,317dollars, detected
IXIA45071R109COM3,000$55,200dollars, detected
NOVATEL WIRELESS INC66987M604COM NEW13,950$55,102dollars, detected
HAYNES INTL INC420877201COM NEW1,150$55,050dollars, detected
MSC INDL DIRECT INC CL A553530106Stock710$54,996dollars, detected
ASML HOLDING NVB929F46 COM693$54,606dollars, detectedThe CUSIP as filed is malformed.
BOTTOMLINE TECH INC DEL101388106COM2,150$54,373dollars, detected
GENTEX CORP COM371901109Stock2,350$54,167dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT1,750$53,847dollars, detected
HURON CONSULTING GROUP INC447462102COM1,150$53,176dollars, detected
ORBITAL SCIENCES CORP685564106COM3,050$52,978dollars, detected
DCT INDUSTRIAL TRUST INC233153105COM7,250$51,837dollars, detected
ARCTIC CAT INC039670104COMMON STOCK1,150$51,727dollars, detected
QLOGIC CORP747277101COM5,400$51,624dollars, detected
ZCO Liquidating Corp67086E303COM35,100$50,895dollars, detected
OCEANEERING INTL INC675232102COM700$50,540dollars, detected
KUEHNE & NAGEL INTL AG-REGB142S60 COM450$49,320dollars, detectedThe CUSIP as filed is malformed.
YAMADA DENKI CO LTD6985026 COM1,200$48,623dollars, detectedThe CUSIP as filed is malformed.
DUKE REALTY CORP264411505COM NEW3,050$47,549dollars, detected
CHEMRING GROUP PLCB45C9X4 COM10,950$47,182dollars, detectedThe CUSIP as filed is malformed.
SEVEN BANK LTDB2NT8S1 COM13,000$47,113dollars, detectedThe CUSIP as filed is malformed.
ROYAL GOLD INC780287108COM1,100$46,288dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,750$45,990dollars, detected
NOKIA CORP654902204SPONSORED ADR12,100$45,254dollars, detected
SHAFTESBURY PLC0799096 COM5,000$45,121dollars, detectedThe CUSIP as filed is malformed.
CALLAWAY GOLF CO131193104COM6,850$45,073dollars, detected
AKZO NOBEL5458314 COM800$45,042dollars, detectedThe CUSIP as filed is malformed.
TATE & LYLE PLC0875413 COM3,600$45,018dollars, detectedThe CUSIP as filed is malformed.
KOPPERS HOLDINGS INC50060P106COM1,150$43,907dollars, detected
LIVEPERSON, INC.538146101COM4,800$42,984dollars, detected
QBE INSURANCE GROUP LTD6715740 COM3,100$42,819dollars, detectedThe CUSIP as filed is malformed.
YAMANA GOLD INC98462Y100COM4,400$41,844dollars, detected
INFORMA PLCB3WJHK4 COM5,500$40,883dollars, detectedThe CUSIP as filed is malformed.
GRANITE CONSTR INC COM387328107Stock1,350$40,176dollars, detected
CENTURY ALUM CO156431108COM4,200$38,976dollars, detected
CONSTANT CONTACT INC210313102COM2,350$37,764dollars, detected
TATA MTRS LTD876568502SPONSORED ADR1,550$36,332dollars, detected
THORATEC CORP885175307COM1,150$36,006dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM1,350$35,019dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,300$34,957dollars, detected
MYR GROUP INC55405W104COM1,750$34,037dollars, detected
ERSTE GROUP BANK AG5289837 COM1,250$33,316dollars, detectedThe CUSIP as filed is malformed.
ELECTRO SCIENTIFIC INDS285229100COM3,050$32,818dollars, detected
ICICI BANK LIMITED ADR45104G104ADR850$32,512dollars, detected
AIN PHARMACIEZ INC6249120 COM750$32,277dollars, detectedThe CUSIP as filed is malformed.
PROCERA NETWORKS INC74269U203COM2,350$32,265dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM3,900$31,902dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,250$30,195dollars, detected
CAP GEMINI4163437 COM600$29,129dollars, detectedThe CUSIP as filed is malformed.
CARREFOUR SA5641567 COM1,050$28,839dollars, detectedThe CUSIP as filed is malformed.
MICHELIN (CGDE)-B4588364 COM300$26,789dollars, detectedThe CUSIP as filed is malformed.
BLACK BOX CORP091826107COMMON STOCK1,050$26,586dollars, detected
BARCLAYS PLC ADR06738E204ADR1,500$25,680dollars, detected
POLYCOM73172K104COMMON STOCK2,400$25,296dollars, detected
Anglogold Ashanti Plc035128206Common1,750$25,025dollars, detected
BARRICK GOLD CORP067901108COM1,550$24,397dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,850$22,977dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock800$22,608dollars, detected
MODUSLINK GLOBAL SOLUTIONS I60786L107COM7,100$22,578dollars, detected
ROYAL IMTECH NV5051586 COM3,050$22,375dollars, detectedThe CUSIP as filed is malformed.
AVID TECHNOLOGY INC05367P100COM3,550$20,874dollars, detected
COVIDIEN PLCG2554F113SHS300$18,852dollars, detected
DAITO TRUST CONSTRUCT CO LTD6250508 COM200$18,825dollars, detectedThe CUSIP as filed is malformed.
CALLON PETE CO DEL13123X102COM5,500$18,535dollars, detected
HALCON RES CORP40537Q209COM NEW3,235$18,342dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock11,200$17,360dollars, detected
LG ELECTRONICS INC6520739 COM258$16,491dollars, detectedThe CUSIP as filed is malformed.
HANG LUNG PROPERTIES LTD6030506 COM4,000$13,949dollars, detectedThe CUSIP as filed is malformed.
BEAZER HOMES USA INC07556Q881COMMON STOCK630$11,037dollars, detected
GOLD FIELDS LTD6280215 COM2,050$10,484dollars, detectedThe CUSIP as filed is malformed.
RIVERBED TECHNOLOGY INC768573107COM372$5,788dollars, detected
GREE INCB3FJNX6 COM500$4,429dollars, detectedThe CUSIP as filed is malformed.
Mallinckrodt PlcG5785G107SHS37$1,680dollars, detected
SIBANYE GOLD LTDB98XZV9 COM2,050$1,466dollars, detectedThe CUSIP as filed is malformed.
CENTRICA PLCB033F22 COM100$546dollars, detectedThe CUSIP as filed is malformed.

Amendment chain

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