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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 2013-09-30, filed 2013-10-30, with 802 holding rows worth $613,829,000.

Accession
0001034549-13-000004
Filer
CIK 1034549
Filed
2013-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 803 entries on the cover page, a total value of $613,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,829,456 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM191,850$9,916,727dollars, detected
Wells Fargo & Company949746101COM212,950$8,799,094dollars, detected
Citigroup Inc.172967424COM171,100$8,300,061dollars, detected
Comcast Corp20030N101COM128,400$5,797,260dollars, detected
TIME WARNER INC887317303COM NEW83,800$5,514,878dollars, detected
CVS Health Corporation126650100COM86,950$4,934,413dollars, detected
CAPITAL ONE FINL CORP14040H105COM67,500$4,639,950dollars, detected
ALLSTATE CORP COM020002101Stock91,070$4,603,589dollars, detected
APACHE CORP037411105COM52,600$4,478,364dollars, detected
HESS CORP42809H107COM55,750$4,311,705dollars, detected
METLIFE INC COM59156R108Stock91,750$4,307,663dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock57,450$4,162,253dollars, detected
MAXIMUS INC577933104COM91,400$4,116,656dollars, detected
Lockheed Martin Corporation539830109COM31,830$4,059,917dollars, detected
HALLIBURTON CO COM406216101Stock83,900$4,039,785dollars, detected
STATE STR CORP COM857477103Stock61,100$4,017,325dollars, detected
AMERIPRISE FINL INC COM03076C106Stock44,000$4,007,520dollars, detected
VALERO ENERGY CORP COM91913Y100Stock116,308$3,971,918dollars, detected
Texas Instruments Incorporated882508104COM98,000$3,946,460dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock46,200$3,916,374dollars, detected
GENESEE & WYOMING INC371559105CL A41,670$3,874,060dollars, detected
ACTAVIS INC00507K103COM26,810$3,860,640dollars, detected
MYLAN INC628530107COM98,850$3,773,105dollars, detected
Boeing Company097023105COM32,000$3,760,000dollars, detected
DISH NETWORK CORPORATION25470M109CL A82,640$3,719,626dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock42,300$3,699,981dollars, detected
FIFTH THIRD BANCORP COM316773100Stock204,780$3,694,231dollars, detected
CARDINAL HEALTH INC14149Y108COM69,250$3,611,388dollars, detected
EDISON INTL COM281020107Stock78,270$3,605,116dollars, detected
KEYCORP COM493267108Stock316,014$3,602,560dollars, detected
ALASKA AIR GROUP INC COM011659109Stock56,600$3,544,292dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock37,216$3,506,492dollars, detected
Marsh & McLennan Companies,Inc.571748102COM80,050$3,486,178dollars, detected
EMERSON ELEC CO COM291011104Stock53,700$3,474,390dollars, detected
MURPHY OIL CORP COM626717102Stock57,310$3,456,939dollars, detected
3M CO COM88579Y101Stock28,950$3,456,920dollars, detected
Philip Morris International Inc.718172109COM39,800$3,446,282dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock76,750$3,438,400dollars, detected
FOREST LABS INC345838106COM79,920$3,419,777dollars, detected
Amgen Inc.031162100COM30,500$3,414,170dollars, detected
ILLINOIS TOOL WKS INC452308109COM44,400$3,386,388dollars, detected
KOHLS CORP500255104COM65,200$3,374,100dollars, detected
Gulfport Energy402635304COM51,950$3,342,463dollars, detected
INCYTE CORP COM45337C102Stock87,000$3,319,050dollars, detected
CIGNA CORPORATION125509109COM42,500$3,266,550dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock78,950$3,214,055dollars, detected
SOUTHWESTERN ENERGY CO845467109COM87,800$3,194,164dollars, detected
Bristol-Myers Squibb Company110122108COM68,600$3,174,808dollars, detected
POLYONE CORP73179P106COM100,400$3,083,284dollars, detected
GENERAL MILLS INC COM370334104Stock64,150$3,074,068dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock74,600$3,069,790dollars, detected
ENERGEN CORP29265N108COM40,100$3,063,239dollars, detected
Abbott Laboratories002824100COM92,104$3,056,932dollars, detected
Union Pacific Corporation907818108COM19,600$3,044,664dollars, detected
United Parcel Service,Inc. Class B911312106COM33,150$3,028,916dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock31,450$3,001,903dollars, detected
AVON PRODS INC054303102COM145,250$2,992,150dollars, detected
Microsoft Corp594918104COM89,500$2,981,245dollars, detected
Home Depot, Inc437076102COM39,200$2,973,320dollars, detected
Qualcomm Incorporated747525103COM44,000$2,963,840dollars, detected
BAXTER INTL INC071813109COM45,050$2,959,335dollars, detected
UNITED RENTALS INC COM911363109Stock50,350$2,934,902dollars, detected
PUBLIC STORAGE COM74460D109REIT18,200$2,922,010dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A87,100$2,919,592dollars, detected
AMTRUST FINL SVCS INC032359309COM74,470$2,908,798dollars, detected
MARATHON PETE CORP COM56585A102Stock45,200$2,907,264dollars, detected
ANIXTER INTL INC035290105COM33,050$2,897,163dollars, detected
SMITH A O CORP COM831865209Stock64,000$2,892,800dollars, detected
ENERSYS COM29275Y102Stock47,700$2,892,051dollars, detected
ASSURANT INC COM04621X108Stock53,400$2,888,940dollars, detected
EBAY INC. COM278642103Stock51,550$2,875,975dollars, detected
WESTERN REFNG INC959319104COM94,550$2,840,282dollars, detected
Walmart Inc.931142103COM38,400$2,840,064dollars, detected
PepsiCo,Inc.713448108COM35,600$2,830,200dollars, detected
BELDEN INC COM077454106Stock42,700$2,734,935dollars, detected
STAPLES INC855030102COM185,400$2,716,110dollars, detected
WILLIAMS COS INC COM969457100Stock74,350$2,703,366dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock39,900$2,666,517dollars, detected
VAIL RESORTS INC COM91879Q109Stock38,100$2,643,378dollars, detected
PRICESMART INC COM741511109Stock27,200$2,590,528dollars, detected
ENTERGY CORP NEW COM29364G103Stock40,950$2,587,631dollars, detected
KELLANOVA487836108COM43,750$2,569,438dollars, detected
HUMANA INC COM444859102Stock27,500$2,566,575dollars, detected
GNC HLDGS INC36191G107COM CL A46,500$2,540,295dollars, detected
Verizon Communications Inc92343V104COM54,350$2,535,971dollars, detected
MEDICINES CO584688105COM75,200$2,520,704dollars, detected
CACI INTL INC CL A127190304Stock36,200$2,501,782dollars, detected
MATTEL INC577081102COM59,750$2,501,135dollars, detected
NEWELL BRANDS INC COM651229106Stock90,450$2,487,375dollars, detected
COHEN & STEERS INC COM19247A100Stock70,100$2,475,231dollars, detected
NORTHERN TR CORP COM665859104Stock45,290$2,463,323dollars, detected
SALIX PHARMACEUTICALS INC795435106COM36,600$2,447,808dollars, detected
QUAKER HOUGHTON747316107COM33,200$2,425,260dollars, detected
MOLINA HEALTHCARE INC60855R100COM67,950$2,419,020dollars, detected
ACCENDRA HEALTH INC690732102COM68,700$2,376,333dollars, detected
UNUM GROUP COM91529Y106Stock78,000$2,374,320dollars, detected
MASTEC INC COM576323109Stock78,100$2,366,430dollars, detected
McDonalds Corporation580135101COM24,550$2,361,956dollars, detected
GLIMCHER RLTY TR379302102SH BEN INT235,900$2,300,025dollars, detected
XEROX CORP984121103COM219,790$2,261,639dollars, detected
MCGRAW HILL FINL INC580645109COM34,450$2,259,576dollars, detected
MUELLER INDS INC COM624756102Stock39,800$2,215,666dollars, detected
CASH AMER INTL INC14754D100COM48,800$2,209,664dollars, detected
American Express Company025816109COM28,950$2,186,304dollars, detected
TRIUMPH GROUP INC NEW896818101COM31,000$2,176,820dollars, detected
MENTOR GRAPHICS CORP587200106COM93,100$2,175,747dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM118,450$2,136,838dollars, detected
OSI SYSTEMS INC671044105COM28,500$2,122,395dollars, detected
MENS WEARHOUSE INC587118100COM60,400$2,056,620dollars, detected
DINE BRANDS GLOBAL INC254423106COM29,650$2,045,850dollars, detected
CARTERS INC146229109COM26,300$1,995,907dollars, detected
CYBERONICS23251P102COMMON STOCK38,971$1,977,389dollars, detected
DANA INC235825205COM81,400$1,859,176dollars, detected
PHARMACYCLICS INC716933106COM13,400$1,854,828dollars, detected
POLARIS INC COM731068102Stock14,200$1,834,356dollars, detected
LITTELFUSE INC COM537008104Stock23,150$1,810,793dollars, detected
MARATHON OIL CORP565849106COM51,450$1,794,576dollars, detected
Apple Inc037833100COM3,750$1,787,813dollars, detected
International Business Machines Corporation459200101COM9,500$1,759,210dollars, detected
UNITED STATIONERS INC913004107COM39,950$1,737,825dollars, detected
PIER 1 IMPORTS INC720279108COM86,450$1,687,504dollars, detected
SVB FINANCIAL GROUP78486Q101COM18,950$1,636,712dollars, detected
FIFTH & PAC COS INC316645100COM64,800$1,628,424dollars, detected
MCGRATH RENTCORP580589109COM44,950$1,604,715dollars, detected
Visa Inc92826C839COM8,250$1,576,575dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock32,700$1,572,870dollars, detected
ABIOMED INC003654100COM81,900$1,561,833dollars, detected
EOG RES INC COM26875P101Stock9,200$1,557,376dollars, detected
PLANTRONICS INC NEW727493108COM33,150$1,526,558dollars, detected
MOVADO GROUP INC COM624580106Stock34,300$1,500,625dollars, detected
OMNICELL COM COM68213N109Stock63,300$1,498,944dollars, detected
HOME PROPERTIES INC437306103COM25,200$1,455,300dollars, detected
NEW RESIDENTIAL INVT CORP64828T102COM217,600$1,440,512dollars, detected
CSX Corporation126408103COM55,600$1,431,144dollars, detected
ASGN INC682159108COM43,150$1,423,950dollars, detected
B & G FOODS INC05508R106COM41,150$1,421,733dollars, detected
QUALITY SYS INC747582104COM64,650$1,404,845dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock53,300$1,400,724dollars, detected
ELME COMMUNITIES939653101SH BEN INT54,500$1,377,215dollars, detected
CHEMED CORP NEW16359R103COM19,100$1,365,650dollars, detected
CONNS INC208242107COM27,200$1,361,088dollars, detected
ZIFF DAVIS INC48123V102COM27,300$1,351,896dollars, detected
STEELCASE INC-CLASS A858155203CL A78,800$1,309,656dollars, detected
DICE HOLDINGS INC253017107COM151,800$1,291,818dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM21,950$1,285,831dollars, detected
ANN INC035623107COM35,400$1,282,188dollars, detected
GENERAL MTRS CO COM37045V100Stock35,590$1,280,172dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK54,000$1,245,240dollars, detected
ISIS PHARMACEUTICALS INC464330109COM32,650$1,225,681dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,270$1,223,907dollars, detected
Adobe Inc00724F101COM23,500$1,220,590dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock46,000$1,190,480dollars, detected
MOLEX INC608554101COM30,900$1,190,268dollars, detected
ARRIS GROUP INC04270V106COM69,700$1,189,082dollars, detected
Google38259p508COM1,350$1,182,479dollars, detected
HEARTLAND PMT SYS INC42235N108COM29,700$1,179,684dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM45,000$1,177,200dollars, detected
AbbVie,Inc.00287Y109COM25,554$1,143,030dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock11,900$1,133,594dollars, detected
NEWCASTLE INVT CORP65105M108COM194,800$1,094,776dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM10,750$1,088,653dollars, detected
K12 INC48273U102COM35,100$1,083,888dollars, detected
GENERAC HLDGS INC368736104COM25,400$1,083,056dollars, detected
Vitamin Shoppe, Inc.92849E101COM24,700$1,080,625dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock17,830$1,057,319dollars, detected
EASTGROUP PPTYS INC277276101COM17,800$1,053,938dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM14,750$1,048,725dollars, detected
AZENTA INC114340102COM112,300$1,045,513dollars, detected
WESTERN DIGITAL CORP958102105COM16,180$1,025,812dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK59,700$1,016,094dollars, detected
POOL CORP COM73278L105Stock18,100$1,015,953dollars, detected
PETMED EXPRESS INC716382106COM62,300$1,014,867dollars, detected
PDL BIOPHARMA INC69329Y104COM126,400$1,007,408dollars, detected
LSB INDS INC502160104COM29,950$1,004,224dollars, detected
VOLTERRA SEMICONDUCTOR CORP928708106COM43,254$994,842dollars, detected
FINANCIAL ENGINES INC317485100COM16,600$986,704dollars, detected
STURM, RUGER & COMPANY INC864159108COM15,600$977,028dollars, detected
STRATEGY INC CL A NEW594972408Stock9,350$970,156dollars, detected
MEDASSETS INC584045108COM38,050$967,231dollars, detected
BANK OF THE OZARKS063904106COM20,100$964,599dollars, detected
W & T OFFSHORE INC92922P106COM53,600$949,792dollars, detected
RANGE RES CORP COM75281A109Stock12,450$944,831dollars, detected
VALUECLICK INC92046N102COM44,350$924,698dollars, detected
LORILLARD INC544147101COM20,470$916,647dollars, detected
TOWN SPORTS INTL HLDGS INC89214A102COM69,600$903,408dollars, detected
TIBCO SOFTWARE INC88632Q103COM34,860$892,067dollars, detected
DXP ENTERPRISES INC233377407COM NEW11,150$880,516dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM30,700$879,862dollars, detected
SOLARWINDS INC83416B109COM24,700$865,982dollars, detected
ATMI INC00207R101COM32,050$849,966dollars, detected
STIFEL FINL CORP860630102COM20,300$836,766dollars, detected
NPS PHARMACEUTICALS INC62936P103COM25,800$820,698dollars, detected
AVERY DENNISON CORP COM053611109Stock18,800$818,176dollars, detected
ACORDA THERAPEUTICS INC00484M106COM23,650$810,722dollars, detected
AKORN INC009728106COM41,140$809,635dollars, detected
CENCORA INC COM03073E105Stock13,250$809,575dollars, detected
MITCHAM INDS INC COM606501104COM52,800$807,312dollars, detected
EXCO RESOURCES INC269279402COMMON STOCK119,250$803,745dollars, detected
TORO CO891092108COM14,700$798,945dollars, detected
DIGITAL RIV INC25388B104COM44,700$798,789dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM10,950$780,845dollars, detected
U S PHYSICAL THERAPY90337L108COM25,100$780,108dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM40,400$771,640dollars, detected
GT ADVANCED TECHNOLOGIES INC36191U106COM90,550$770,581dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock24,650$767,108dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock14,910$747,438dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock24,653$746,493dollars, detected
FIRST AMERN FINL CORP31847R102COM30,200$735,370dollars, detected
VEECO INSTRS INC DEL COM922417100Stock19,550$727,847dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock30,310$715,013dollars, detected
CME Group Inc. Class A12572Q105COM9,450$698,166dollars, detected
RAVEN INDS INC COM754212108Stock21,200$693,452dollars, detected
ADVANCED ENERGY INDS COM007973100Stock39,550$692,916dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK12,800$675,584dollars, detected
INTERMUNE INC45884X103COM43,600$670,132dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A28,550$670,069dollars, detected
ROLLINS INC COM775711104Stock25,050$664,076dollars, detected
CAPELLA EDUCATION CO139594105COM11,200$633,472dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM2,980$630,181dollars, detected
MERITAGE HOMES CORP COM59001A102Stock14,550$624,923dollars, detected
GRAND CANYON ED INC COM38526M106Stock15,500$624,340dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock3,410$622,802dollars, detected
ENTROPIC COMMUNICATIONS INC29384R105COM141,750$620,865dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM6,000$619,440dollars, detected
ICF INTL INC44925C103COM17,350$614,364dollars, detected
LIGHT & WONDER INC COM80874P109Stock37,700$609,609dollars, detected
SAFEWAY INC786514208COM NEW18,760$600,132dollars, detected
IDEX CORP COM45167R104Stock8,960$584,640dollars, detected
MURPHY USA INC COM626755102Stock14,351$579,637dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN8,740$574,917dollars, detected
WELLPOINT INC94973V107COM6,850$572,729dollars, detected
TRACTOR SUPPLY CO COM892356106Stock8,480$569,602dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock18,480$567,521dollars, detected
KYTHERA BIOPHARMACEUTICALS I501570105COM12,400$566,680dollars, detected
BECTON DICKINSON & CO075887109COM5,650$565,113dollars, detected
NV ENERGY INC67073Y106COM23,850$563,099dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock6,430$561,982dollars, detected
BOSTON BEER INC CL A100557107Stock2,300$561,683dollars, detected
ECHOSTAR CORP278768106CL A12,760$560,674dollars, detected
QUESTCOR PHARMACEUTICALS INC74835Y101COM9,650$559,700dollars, detected
SM ENERGY COMPANY COM78454L100Stock7,250$559,628dollars, detected
AEGERION PHARMACEUTICALS INC00767E102COM6,500$557,115dollars, detected
REDWOOD TRUST INC758075402COM28,200$555,258dollars, detected
FEI CO30241L109COM6,300$553,140dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock11,950$540,499dollars, detected
JOHNSON CONTROLS INT F478366107COM12,900$535,350dollars, detected
CUBIST PHARMACEUTICALS INC229678107COM8,410$534,456dollars, detected
COMCAST CORP NEW20030N200CL A SPL12,270$532,150dollars, detected
PACKAGING CORP AMER COM695156109Stock9,300$530,937dollars, detected
HOSPIRA INC441060100COM13,500$529,470dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM13,050$524,741dollars, detected
MATERION CORP576690101COM16,200$519,372dollars, detected
SOUTHWESTAIRLSCO844741108STOK35,400$515,424dollars, detected
EVERCORE INC CLASS A29977A105Stock10,450$514,454dollars, detected
Lowes Companies,Inc.548661107COM10,800$514,188dollars, detected
LHC GROUP50187A107COM21,850$512,601dollars, detected
ENPRO INC29355X107COM8,450$508,775dollars, detected
HEXCEL CORP NEW428291108COM13,050$506,340dollars, detected
EQT CORP COM26884L109Stock5,700$505,704dollars, detected
RR DONNELLEY + SONS CO257867101COM32,000$505,600dollars, detected
PETROQUEST ENERGY INC716748108COMMON STOCK125,850$504,659dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,450$502,740dollars, detected
ESCO TECHNOLOGIES INC296315104COM15,100$501,773dollars, detected
Oracle Corporation68389X105COM15,100$500,867dollars, detected
SYMANTEC CORP871503108COM20,200$499,950dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM8,090$499,800dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM4,290$498,326dollars, detected
LINCOLN NATL CORP IND COM534187109Stock11,850$497,582dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock4,570$496,850dollars, detected
Morgan Stanley617446448COM18,400$495,880dollars, detected
ANSYS INC COM03662Q105COM5,730$495,760dollars, detected
COTERRA ENERGY INC COM127097103Stock13,200$492,624dollars, detected
PAYCHEX INC704326107COM12,100$491,744dollars, detected
MULTIMEDIA GAMES HOLDING CO625453105COM14,200$490,610dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,500$487,620dollars, detected
Intel Corp458140100COM21,150$484,758dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,150$483,947dollars, detected
FISERV INC337738108COM4,780$483,019dollars, detected
ROCKWOOD HLDGS INC774415103COM7,210$482,349dollars, detected
HORMEL FOODS CORP COM440452100Stock11,440$481,853dollars, detected
American Tower Corporation03027X100COM6,500$481,845dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock3,740$477,187dollars, detected
BALL CORP058498106COM10,600$475,728dollars, detected
TW TELECOM INC87311L104COM15,850$473,360dollars, detected
Intrcontinentalexchange45865V100COM2,600$471,692dollars, detected
HASBRO INC COM418056107Stock10,000$471,400dollars, detected
DOLLAR TREE INC COM256746108Stock8,240$470,998dollars, detected
AMEREN CORP COM023608102Stock13,500$470,340dollars, detected
UGI CORP NEW COM902681105Stock12,000$469,560dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK9,620$469,264dollars, detected
AETNA INC NEW00817Y108COM7,300$467,346dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT16,200$463,806dollars, detected
HERSHEY CO COM427866108Stock5,010$463,425dollars, detected
NEWPORT CORP651824104COM29,600$462,648dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM6,700$462,501dollars, detected
RAYONIER INC COM754907103REIT8,300$461,895dollars, detected
PROOFPOINT INC743424103COM14,350$460,922dollars, detected
PAREXEL INTL CORP699462107COM9,150$459,605dollars, detected
NRG ENERGY INC COM NEW629377508Stock16,800$459,144dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock9,220$458,603dollars, detected
BRISTOW GROUP INC110394103COM6,300$458,388dollars, detected
Merck & Co.,Inc.58933Y105COM9,600$457,056dollars, detected
ALLIANT ENERGY CORP COM018802108Stock9,200$455,860dollars, detected
PERRIGO CO PLC F714290103COM3,690$455,272dollars, detected
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM7,550$452,547dollars, detected
NASDAQ INC COM631103108Stock14,100$452,469dollars, detected
SPS COMM INC COM78463M107Stock6,750$451,710dollars, detected
KEMPER CORP COM488401100Stock13,200$443,520dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,730$442,934dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,390$442,627dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock8,600$442,384dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,420$441,921dollars, detected
GREAT PLAINS ENERGY INC391164100COM19,900$441,780dollars, detected
Altria Group Inc02209S103COM12,800$439,680dollars, detected
VALASSIS COMMUNICATIONS INC918866104COM15,180$438,398dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW15,500$437,565dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A4,570$437,532dollars, detected
QEP RESOURCES INC74733V100COM15,800$437,502dollars, detected
TIME WARNER CABLE INC88732J207COM3,900$435,240dollars, detected
CLECO CORP NEW12561W105COM9,700$434,948dollars, detected
Matrix Service Company576853105COM22,100$433,602dollars, detected
LA Z BOY INC505336107COM18,950$430,355dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,720$428,943dollars, detected
SONIC CORP835451105COM24,100$427,775dollars, detected
ADTRAN INC00738A106COMMON STOCK16,000$426,240dollars, detected
ENERGIZER HLDGS INC29266R108COM4,650$423,848dollars, detected
WERNER ENTERPRISES INC950755108COM18,150$423,440dollars, detected
CARDTRONICS INC14161H108COMMON STOCK11,400$422,940dollars, detected
DISCOVERY INC25470F302COM SER C5,340$417,161dollars, detected
CA INC COM12673P105COM14,020$415,973dollars, detected
SEMPRA COM816851109Stock4,790$410,024dollars, detected
SYNAPTICS INC COM87157D109Stock9,200$407,376dollars, detected
TESORO CORP881609101COM9,250$406,815dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock6,900$405,858dollars, detected
NEWMARKET CORP COM651587107Stock1,400$403,074dollars, detected
MACYS INC COM55616P104Stock9,300$402,411dollars, detected
RESPONSYS INC761248103COM24,200$399,300dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,600$396,372dollars, detected
COLUMBIA BKG SYS INC197236102COM16,000$395,200dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM36,950$394,257dollars, detected
AES CORP COM00130H105Stock29,580$393,118dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM20,000$389,400dollars, detected
FORWARD AIR CORP349853101COM9,650$389,378dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK19,300$388,123dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK8,300$387,859dollars, detected
UNITED NAT FOODS INC COM911163103Stock5,700$383,154dollars, detected
ATWOOD OCEANICS INC050095108COM6,900$379,776dollars, detected
DECKERS OUTDOOR CORP243537107COM5,750$379,040dollars, detected
THOR INDS INC885160101COM6,500$377,260dollars, detected
ACTUANT CORP00508X203CL A NEW9,700$376,748dollars, detected
RTI INTL METALS INC74973W107COM11,750$376,470dollars, detected
WD 40 CO COM929236107Stock5,800$376,420dollars, detected
DREW INDS INC26168L205COM NEW8,250$375,705dollars, detected
KOPPERS HOLDINGS INC50060P106COM8,800$375,320dollars, detected
HATTERAS FINL CORP41902R103COM20,000$374,200dollars, detected
INFORMATICA CORP45666Q102COM9,470$369,046dollars, detected
FARO TECHNOLOGIES INC311642102COM8,700$366,879dollars, detected
MFA FINL INC55272X102COM49,230$366,764dollars, detected
MOOG INC CL A615394202Stock6,250$366,688dollars, detected
DYCOM INDS INC COM267475101Stock13,100$366,669dollars, detected
MEDIVATION INC58501N101COM6,100$365,634dollars, detected
HAEMONETICS CORP MASS COM405024100Stock9,150$364,902dollars, detected
WORLD ACCEP CORPORATION981419104COM4,050$364,176dollars, detected
BARRY (R.G.)068798107COM19,100$361,181dollars, detected
INTERFACE INC458665304COM18,100$359,104dollars, detected
LANDAUER INC51476K103COM7,000$358,750dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,200$356,706dollars, detected
AMETEK INC COM031100100Stock7,715$355,044dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK15,000$354,750dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock9,900$352,143dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK820$351,534dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,150$349,676dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock20,800$349,232dollars, detected
ICONIX BRAND GROUP INC451055107COM10,500$348,810dollars, detected
PPG INDS INC COM693506107Stock2,080$347,485dollars, detected
NEWLINK GENETICS CORP651511107COM18,300$343,674dollars, detected
EZCORP INC302301106CL A NON VTG20,350$343,508dollars, detected
HEWLETT PACKARD CO428236103COM16,350$343,023dollars, detected
ABM INDS INC000957100COM12,800$340,736dollars, detected
MOBILE MINI INC60740F105COM10,000$340,600dollars, detected
UNISYS CORP909214306COMMON STOCK13,500$340,065dollars, detected
HYPERION THERAPEUTICS INC44915N101COM13,000$339,690dollars, detected
CENTURYLINK INC156700106COM10,822$339,594dollars, detected
FRESH MKT INC35804H106COM7,150$338,267dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK60,400$337,032dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK20,350$336,386dollars, detected
WABTEC COM929740108Stock5,350$336,355dollars, detected
ENTEGRIS INC COM29362U104Stock33,050$335,458dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM13,350$335,085dollars, detected
USA MOBILITY INC90341G103COM23,550$333,468dollars, detected
STANDEX INTL CORP854231107COM5,600$332,640dollars, detected
RYLAND GROUP INC783764103COM8,200$332,428dollars, detected
WORLD KINECT CORPORATION981475106COM8,900$332,059dollars, detected
BIOMED REALTY TRUST COM09063h107COM17,800$330,902dollars, detected
CLOVIS ONCOLOGY INC189464100COM5,350$325,173dollars, detected
AEGION CORP00770F104COMMON STOCK13,700$325,101dollars, detected
EPL Oil & Gas, Inc.26883D108COM8,760$325,084dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM18,800$324,112dollars, detected
REGULUS THERAPEUTICS INC75915K101COM34,300$323,449dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM22,400$322,336dollars, detected
Bowater Inc09066L105COMMON STOCKS84,200$319,960dollars, detected
SPECTRANETICS CORP84760C107COM19,050$319,659dollars, detected
VERISIGN INC COM92343E102Stock6,270$319,080dollars, detected
TELETECH HOLDINGS INC879939106COM12,700$318,643dollars, detected
EAST WEST BANCORP INC COM27579R104Stock9,850$314,708dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM16,200$313,470dollars, detected
Waste Connections941053100COM6,880$312,421dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,000$310,720dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM16,850$310,040dollars, detected
ROSETTA RESOURCES INC777779307COM5,670$308,788dollars, detected
1ST FINL BANCORP320209109COM20,350$308,710dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock4,570$308,018dollars, detected
KENNAMETAL INC489170100COM6,750$307,800dollars, detected
MADISON SQUARE GARDEN CO55826P100CL A5,300$307,771dollars, detected
SAIA INC78709Y105COM9,850$307,123dollars, detected
EL PASO ELECTRIC CO283677854COM NEW9,150$305,610dollars, detected
OLIN CORP680665205COM PAR $113,200$304,524dollars, detected
LKQ CORP COM501889208Stock9,510$302,989dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock41,410$302,293dollars, detected
SOUTHERN COPPER CORP84265V105COM10,926$297,624dollars, detected
JOS A BANK CLOTHIERS INC480838101COM6,750$296,730dollars, detected
RBC BEARINGS INC COM75524B104Stock4,500$296,505dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock4,180$294,899dollars, detected
ATMOS ENERGY CORP COM049560105Stock6,900$293,871dollars, detected
DOLLAR GEN CORP COM256677105Stock5,180$292,463dollars, detected
COACH INC189754104COM5,340$291,190dollars, detected
AMERICAN VANGUARD CORP030371108COM10,800$290,736dollars, detected
THERMON GROUP HLDGS INC88362T103COM12,550$290,031dollars, detected
WHOLE FOODS MKT INC966837106COM4,940$288,990dollars, detected
LIQUIDITY SVCS INC53635B107COM8,600$288,616dollars, detected
AXIALL CORP05463D100COM7,600$287,204dollars, detected
ARCTIC CAT INC039670104COMMON STOCK5,000$285,250dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,630$283,539dollars, detected
NANOMETRICS630077105COM17,500$282,100dollars, detected
STERICYCLE INC858912108COM2,420$279,268dollars, detected
AMPHENOL CORP NEW032095101COM3,580$277,020dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK8,600$276,576dollars, detected
GP STRATEGIES CORP36225V104COM10,500$275,310dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK10,200$274,482dollars, detected
SELECT COMFORT CORP81616X103COM11,220$273,207dollars, detected
Coca-Cola Company191216100COM7,200$272,736dollars, detected
VERASTEM INC92337C104COM21,900$272,436dollars, detected
CONTINENTAL RES INC212015101COM2,530$271,368dollars, detected
THE COOPER COMPANIES216648402COM NEW2,090$271,052dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM53,500$269,105dollars, detected
DELL INC24702R101COM19,140$263,558dollars, detected
MDU RES GROUP INC552690109COM9,410$263,198dollars, detected
BIG 5 SPORTING GOODS CORP08915P101COM16,300$262,104dollars, detected
ICU MED INC44930G107COM3,850$261,531dollars, detected
HELMERICH & PAYNE INC423452101COM3,790$261,321dollars, detected
B/E AEROSPACE INC073302101COM3,530$260,585dollars, detected
AMN HEALTHCARE SVCS INC001744101COM18,750$258,000dollars, detected
TIMKEN CO887389104COM4,230$255,492dollars, detected
COMPUTER TASK GROUP INC205477102COM15,350$248,056dollars, detected
TXNM ENERGY INC COM69349H107Stock10,830$245,083dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock780$244,039dollars, detected
DRIL-QUIP INC262037104COM2,100$240,975dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock1,810$240,495dollars, detected
SIGA TECHNOLOGIES INC COM826917106Stock62,000$238,080dollars, detected
MARKETAXESS HLDGS INC57060D108COM3,950$237,158dollars, detected
LIFECOREBIOMEDICALINC514766104STOK19,400$236,680dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM20,140$233,221dollars, detected
CITY NATL CORP178566105COM3,430$228,644dollars, detected
FEDERATED HERMES INC CL B314211103Stock8,400$228,144dollars, detected
M & T BK CORP COM55261F104Stock2,030$227,198dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT10,000$226,800dollars, detected
DURATA THERAPEUTICS INC26658A107COM25,000$226,000dollars, detected
SPECTRA ENERGY CORP847560109COM6,550$224,207dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR1,750$224,053dollars, detected
WATERS CORP COM941848103Stock2,080$220,917dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM6,900$219,075dollars, detected
WADDELL & REED FINL INC930059100CL A4,250$218,790dollars, detected
NASH FINCH CO631158102COM8,250$217,883dollars, detected
LOEWS CORP COM540424108Stock4,620$215,939dollars, detected
DISCOVER FINL SVCS254709108COM4,250$214,795dollars, detected
HMS HLDGS CORP40425J101COM9,730$209,292dollars, detected
ANALOGIC CORP032657207COM2,530$209,079dollars, detected
PPL CORP COM69351T106Stock6,600$200,508dollars, detected
BARD C R INC067383109COM1,710$196,992dollars, detected
SANOFI5671735 COM1,900$192,819dollars, detectedThe CUSIP as filed is malformed.
IAC INTERACTIVECORP44919P508COM3,520$192,438dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM6,750$190,620dollars, detected
ARES CAPITAL CORP04010L103COM10,950$189,326dollars, detected
OLD REP INTL CORP COM680223104Stock12,270$188,958dollars, detected
LASALLE HOTEL PROPERTIES517942108COM6,500$185,380dollars, detected
AMERISAFE INC03071H100COM5,150$182,877dollars, detected
EXELON CORP COM30161N101Stock6,110$181,100dollars, detected
CON-WAY INC205944101COM4,180$180,116dollars, detected
BIOSCRIP INC09069N108COM20,400$179,112dollars, detected
IPC THE HOSPITALIST CO44984A105COM3,500$178,535dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR1,400$177,912dollars, detected
NHN CORP6560393 COM332$172,074dollars, detectedThe CUSIP as filed is malformed.
NOVO NORDISK A/S-B7077524 COM1,000$169,884dollars, detectedThe CUSIP as filed is malformed.
HCC INS HLDGS INC404132102COM3,860$169,145dollars, detected
HSBC HOLDINGS PLC0540528 COM15,600$169,109dollars, detectedThe CUSIP as filed is malformed.
GLENCORE XSTRATA PLC USD 0.0B4T3BW6 REG SHS30,900$168,484dollars, detectedThe CUSIP as filed is malformed.
CLOROX CO DEL189054109COM2,030$165,892dollars, detected
REED ELSEVIER NV4148810 COM8,200$165,001dollars, detectedThe CUSIP as filed is malformed.
PROTO LABS INC743713109COM2,150$164,239dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A2,500$164,200dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034549-13-000004this filing2013-10-30acceptance time not in the bulk data set