0001034549-12-000004.txt : 20121113
0001034549-12-000004.hdr.sgml : 20121112
20121113164548
ACCESSION NUMBER: 0001034549-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 121199364
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
lettr129.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Institutional Investment Manager Filing this Report:
Name: Paradigm Asset Management Company, LLC
Address: 445 Hamilton Avenue, Suite 1203
White Plains, NY 10601
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Francis
Title: CEO & President
Phone: 212-771-6100
Signature, Place, and Date of Signing:
James E. Francis, White Plains, NY, November 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS:
FORM 13F INFORMATION TABLE ENTRY TOTAL: 727
FORM 13F INFORMATION TABLE VALUE TOTAL: $564,414,676
Paradigm Asset Management Company, LLC
PORTFOLIO APPRAISAL
Form 13F Information Table
September 30, 2012
TITLE OF INVSTMT
CLASS DSCRETN - VOTING AUTHORITY -
NAME OF ISSUER (COM) CUSIP/Sedol VALUE SHARES (SOLE) (SOLE) SHARE NONE
------------------------------------------------- ----- ----- ----- ----- ----- -----
3M CO COM 88579Y101 3313257 35850 SH 31850 0 4000
AAR CORP. COM 000361105 155169 9450 SH 2600 0 6850
ABBOTT LABS COM 002824100 3352858 48904 SH 43504 0 5400
ABIOMED INC COM 003654100 1916387 91300 SH 40800 0 50500
ABM INDUSTRIES INC. COM 000957100 259341 13700 SH 6100 0 7600
ACACIA RESEARCH COM 003881307 1656934 60450 SH 27050 0 33400
ACE LIMITED COM H0023R105 79380 1050 SH 0 0 1050
ACHILLION PHARMACEUTICALS COM 00448Q201 40599 3900 SH 1050 0 2850
ACORDA THERAPEUTICS COM 00484M106 696592 27200 SH 12150 0 15050
ACTIVISION BLIZZARD COM 00507V109 58430 5180 SH 700 0 4480
ADCOCK INGRAM HOLDINGS LTD COM B3BX6X3 66579 9250 SH 0 0 9250
ADIDAS AG COM 4031976 123195 1500 SH 0 0 1500
ADVANCED ENERGY INDUS. COM 007973100 616000 50000 SH 22350 0 27650
ADVISORY BRD CO COM 00762W107 966166 20200 SH 9100 0 11100
AES CORP COM 00130H105 394700 35980 SH 4850 0 31130
AFFILIATED MGRS GP COM 008252108 505530 4110 SH 550 0 3560
AGRIUM INC COM 008916108 124152 1200 SH 0 0 1200
AIN PHARMACIEZ INC COM 6249120 53695 750 SH 0 0 750
AIR TRANSPORT SERVICES COM 00922R105 41580 9450 SH 2600 0 6850
AKORN INC COM 009728106 567666 42940 SH 17400 0 25540
AKZO NOBEL COM 5458314 45274 800 SH 0 0 800
ALASKA AIRGROUP COM 011659109 1753000 50000 SH 22300 0 27700
ALBEMARLE CORP COM 012653101 91136 1730 SH 250 0 1480
ALEXANDRIA REAL ESTATE COM 015271109 84548 1150 SH 300 0 850
ALEXION PHARM. COM 015351109 593736 5190 SH 700 0 4490
ALIGN TECHNOLOGY INC COM 016255101 2421535 65500 SH 29300 0 36200
ALLEGIANT TRAVEL CO COM 01748X102 50688 800 SH 250 0 550
ALLIANCE DATA SYSTEMS COM 018581108 522376 3680 SH 500 0 3180
ALLIANT TECH SYS COM 018804104 84184 1680 SH 250 0 1430
ALLSCRIPTS MISYS HEALTHCAR COM 01988P108 498443 40100 SH 35600 0 4500
ALLSTATE CORP. COM 020002101 589000 14870 SH 2000 0 12870
ALPHA NATURAL RES COM 02076X102 1097518 167050 SH 148450 0 18600
ALSTOM COM B0DJ8Q5 75469 2150 SH 0 0 2150
ALTRA HOLDINGS INC COM 02208R106 158340 8700 SH 2400 0 6300
AMER EXPRESS CO. COM 025816109 457723 8050 SH 7150 0 900
AMERICAN CAPITAL AGENCY COM 02503X105 282600 8170 SH 1100 0 7070
AMERICAN FINL GP COM 025932104 797795 21050 SH 16200 0 4850
AMERICAN VANGUARD CORP COM 030371108 379320 10900 SH 4900 0 6000
AMERICAN WTR WKS CO COM 030420103 481038 12980 SH 1750 0 11230
AMERIPRISE FINANCIAL COM 03076C106 3256840 57450 SH 51050 0 6400
AMERISAFE INC COM 03071H100 127558 4700 SH 1300 0 3400
AMERISOURCEBERGEN COM 03073E105 1672272 43200 SH 33800 0 9400
AMETEK AEROSPACE COM 031100100 831834 23465 SH 13750 0 9715
AMGEN INC. COM 031162100 3187296 37800 SH 33600 0 4200
AMPHENOL CORP COM 032095101 257894 4380 SH 600 0 3780
ANALOGIC CORP. COM 032657207 244672 3130 SH 400 0 2730
ANGLOGOLD ASHANTI LTD ADR 035128206 61337 1750 SH 0 0 1750
ANIXTER INTL COM 035290105 1094613 19050 SH 7700 0 11350
ANNALY CAP MGMT INC COM 035710409 414095 24590 SH 3300 0 21290
ANSYS INC COM 03662Q105 560042 7630 SH 1100 0 6530
APOLLO COMMERCIAL REAL EST COM 03762U105 123114 7100 SH 1950 0 5150
APOLLO GROUP COM 037604105 1721212 59250 SH 52650 0 6600
APPLE INC. COM 037833100 3069396 4600 SH 4100 0 500
APPROACH RESOURCES INC COM 03834A103 69299 2300 SH 600 0 1700
ARBITRON INC COM 03875Q108 1275335 33650 SH 15050 0 18600
ARCH COAL INC COM 039380100 1545153 244100 SH 216900 0 27200
ARCTIC CAT INC COM 039670104 47679 1150 SH 300 0 850
ARES CAP CORP COM 04010L103 161973 9450 SH 2600 0 6850
ARIAD PHARMACEUTICALS COM 04033A100 312502 12900 SH 5750 0 7150
ARRIS GROUP COM 04269Q100 943902 73800 SH 33000 0 40800
ASAHI DIAMOND INDUSTRIAL C COM 6054788 67712 6000 SH 0 0 6000
ASBURY AUTOMOTIVE GP COM 043436104 327015 11700 SH 3200 0 8500
ASML HOLDING NV COM 5949368 48155 900 SH 0 0 900
ASSURANT INC COM 04621X108 2642705 70850 SH 62950 0 7900
ASTRAZENECA PLC ADR 046353108 110078 2300 SH 0 0 2300
ATHENAHEALTH INC COM 04685W103 963585 10500 SH 4700 0 5800
ATMI INC COM 00207R101 672234 36200 SH 16250 0 19950
ATMOS ENERGY COM 049560105 207582 5800 SH 1550 0 4250
AUSTRALIA & NEW ZEALAND ADR 052528304 113051 4400 SH 0 0 4400
AUTOZONE INC COM 053332102 2262380 6120 SH 5200 0 920
AVERY DENNISON CORP. COM 053611109 774817 24350 SH 21650 0 2700
AVID TECHNOLOGY INC COM 05367P100 33110 3500 SH 950 0 2550
AXIS CAPITAL HDS COM G0692U109 115236 3300 SH 0 0 3300
B & G FOODS INC COM 05508R106 531940 17550 SH 7900 0 9650
BAE SYS PLC ADR 05523R107 107995 5150 SH 0 0 5150
BALL CORP. COM 058498106 2970162 70200 SH 62400 0 7800
BANCO BILBAO VIZCAYA ARGEN COM 5501906 124650 15850 SH 0 0 15850
BANCO BRADESCO ADR 059460303 66690 4150 SH 0 0 4150
BANK OF THE OZARKS COM 063904106 725593 21050 SH 9200 0 11850
BANKRATE INC COM 06647F102 1480100 95000 SH 42500 0 52500
BARCLAYS PLC ADR 06738E204 20805 1500 SH 0 0 1500
BARD C R INC. COM 067383109 220811 2110 SH 300 0 1810
BARRICK GOLD COM 067901108 64728 1550 SH 0 0 1550
BAXTER INTL INC. COM 071813109 3199806 53100 SH 47200 0 5900
BE AEROSPACE INC. COM 073302101 232813 5530 SH 1800 0 3730
BEAZER HOMES USA COM 07556Q105 11182 3150 SH 3150 0 0
BECTON DICKINSON & CO COM 075887109 993784 12650 SH 11250 0 1400
BELGACOM SA COM B00D9P6 100829 3300 SH 0 0 3300
BENCHMARK ELECTRS INC. COM 08160H101 109944 7200 SH 1950 0 5250
BIO RAD LABS INC [A] COM 090572207 181424 1700 SH 450 0 1250
BIOCRYST PHARMACEUTICAL COM 09058V103 46852 11050 SH 3050 0 8000
BJ'S RESTAURANTS INC COM 09180C106 294775 6500 SH 3000 0 3500
BLACK BOX CORP DEL COM 091826107 26794 1050 SH 1050 0 0
BLACKBAUD INC COM 09227Q100 719992 30100 SH 13450 0 16650
BLYTH INDS INC COM 09643P207 223514 8600 SH 3800 0 4800
BOSTON BEER INC COM 100557107 268728 2400 SH 1100 0 1300
BOTTOMLINE TECH COM 101388106 49380 2000 SH 550 0 1450
BRANDYWINE RLTY COM 105368203 63388 5200 SH 1400 0 3800
BRIDGEPOINT EDUCATION COM 10807M105 1551427 152850 SH 68300 0 84550
BRIGGS & STRATTON COM 109043109 58810 3150 SH 900 0 2250
BRIGHTPOINT INC COM 109473405 41757 4650 SH 1250 0 3400
BRISTOL MYERS SQUIBB COM 110122108 3072937 91050 SH 79950 0 11100
BRISTOW GROUP COM 110394103 323520 6400 SH 1750 0 4650
BROADSOFT INC COM 11133B409 459424 11200 SH 5000 0 6200
BROOKDALE SENIOR LIVING COM 112463104 881199 37950 SH 33750 0 4200
BROOKS AUTOMATION INC COM 114340102 946737 117900 SH 52700 0 65200
BROWN FORMAN B COM 115637209 166713 2555 SH 350 0 2205
BUCKEYE TECHNOLOGIES COM 118255108 269304 8400 SH 2300 0 6100
CA INC. COM 12673P105 439808 17070 SH 2300 0 14770
CABOT OIL & GAS COM 127097103 478185 10650 SH 9450 0 1200
CACI INTL INC COM 127190304 1621027 31300 SH 13850 0 17450
CALLAWAY GOLF COM 131193104 39603 6450 SH 1800 0 4650
CALLON PETE CO COM 13123X102 33210 5400 SH 1500 0 3900
CAMPBELL SOUP CO COM 134429109 3645654 104700 SH 82800 0 21900
CANADIAN NAT RES LTD COM 136385101 21553 700 SH 0 0 700
CANADIAN NATL RY COM 136375102 119110 1350 SH 0 0 1350
CANON INC COM 6172323 86587 2700 SH 0 0 2700
CAP GEMINI COM 4163437 25414 600 SH 0 0 600
CAPELLA EDUCATION COMP COM 139594105 420720 12000 SH 5400 0 6600
CAPITAL ONE FINL COM 14040H105 2263297 39700 SH 35300 0 4400
CARDINAL FINL CORP COM 14149F109 256685 17950 SH 4950 0 13000
CARDINAL HEALTH INC COM 14149Y108 3407926 87450 SH 77750 0 9700
CARDTRONICS INC COM 14161H108 1971436 66200 SH 29600 0 36600
CARIBOU COFFEE CO COM 142042209 345996 25200 SH 10950 0 14250
CARLISLE COS. COM 142339100 763224 14700 SH 12050 0 2650
CARREFOUR SA COM 5641567 21802 1050 SH 0 0 1050
CARRIZO OIL & CO INC COM 144577103 55022 2200 SH 600 0 1600
CARTER INC COM 146229109 1389072 25800 SH 11600 0 14200
CASCADE CORP COM 147195101 295596 5400 SH 2400 0 3000
CASH AMER INTL INC COM 14754D100 1866788 48400 SH 21600 0 26800
CATAMARAN CORP COM 148887102 357590 3650 SH 1000 0 2650
CATERPILLAR TRACTOR COM 149123101 2009034 23350 SH 20650 0 2700
CBL & ASSOC. PROP. COM 124830100 953898 44700 SH 20000 0 24700
CBRE GROUP COM 12504L109 421589 22900 SH 20300 0 2600
CBRL GROUP INC COM 22410J106 392593 5850 SH 2600 0 3250
CBS CORP. COM 124857202 1247935 34350 SH 30550 0 3800
CELADON GROUP COM 150838100 105258 6550 SH 1800 0 4750
CENTENE CORP COM 15135B101 265611 7100 SH 1950 0 5150
CENTRICA PLC COM B033F22 529 100 SH 0 0 100
CENTURY ALUM CO. COM 156431108 29315 4100 SH 1100 0 3000
CENTURYLINK INC. COM 156700106 532148 13172 SH 1750 0 11422
CF INDUSTRIES HLDGS COM 125269100 3478056 15650 SH 13950 0 1700
CHEMED CORP COM 16359R103 1354619 19550 SH 8750 0 10800
CHEMRING GROUP PLC COM B45C9X4 57378 10950 SH 0 0 10950
CHINA MOBILE LTD COM 6073556 106422 9600 SH 0 0 9600
CHIPOTLE MEXICAN GRILL COM 169656105 323890 1020 SH 150 0 870
CHUBB CORP. COM 171232101 3943676 51700 SH 45900 0 5800
CIA PARANAENSE ENER-SP ADR ADR 20441B407 27093 1650 SH 0 0 1650
CIA SANEAMENTO BASICO DE-A ADR 20441A102 93391 1150 SH 0 0 1150
CIRRUS LOGIC INC COM 172755100 328234 8550 SH 3800 0 4750
CITY NATL CORP COM 178566105 184405 3580 SH 750 0 2830
CLARCOR INC. COM 179895107 2155629 48300 SH 21600 0 26700
CLOROX CO. DEL. COM 189054109 182286 2530 SH 350 0 2180
CLOUD PEAK ENERGY INC COM 18911Q102 270595 14950 SH 4150 0 10800
CME GROUP COM 12572Q105 710520 12400 SH 7700 0 4700
CNO FINANCIAL GP COM 12621E103 635452 65850 SH 58550 0 7300
COACH INC COM 189754104 1430750 25540 SH 17800 0 7740
COCA COLA COMPANY COM 191216100 728256 19200 SH 15500 0 3700
COCA COLA WEST CO LTD COM 6163286 101457 6100 SH 0 0 6100
COGNIZANT TECH. COM 192446102 460772 6590 SH 900 0 5690
COHEN & STEERS INC COM 19247A100 1630581 55050 SH 24550 0 30500
COINSTAR INC COM 19259P300 1983618 44100 SH 19650 0 24450
COLBALT INT'L ENERGY COM 19075F106 657410 29520 SH 21000 0 8520
COLGATE PALMOLIVE COM 194162103 1194430 11140 SH 5400 0 5740
COLUMBIA BKG SYS INC COM 197236102 255852 13800 SH 3800 0 10000
COMCAST CORP-Cl A COM 20030N101 5183073 144900 SH 128800 0 16100
COMCAST SPL CL A COM 20030N200 519216 14920 SH 2000 0 12920
COMPASS GROUP PLC COM 0533153 70086 6350 SH 0 0 6350
COMTECH TELECOMM COM 205826209 34550 1250 SH 350 0 900
CON-WAY INC COM 205944101 139039 5080 SH 700 0 4380
CONCEPTUS INC. COM 206016107 272154 13400 SH 6000 0 7400
CONNS INC COM 208242107 665910 30200 SH 13500 0 16700
CONSTANT CONTACT INC COM 210313102 40020 2300 SH 600 0 1700
CONTINENTAL RESOURCES COM 212015101 1251932 16280 SH 12050 0 4230
COOPER COMPANIES COM 216648402 419402 4440 SH 950 0 3490
COPART INC COM 217204106 63779 2300 SH 600 0 1700
CORPORATE EXECUTIVE BOARD COM 21988R102 1158408 21600 SH 9700 0 11900
COSAN LTD-CLASS A SHARES COM G25343107 55510 3500 SH 0 0 3500
COVIDIEN PLC COM G2554F113 17826 300 SH 0 0 300
CRH PLC COM 0182704 115785 6000 SH 0 0 6000
CSX CORP. COM 126408103 1424487 68650 SH 60950 0 7700
CUBIST PHARMACEUTICALS COM 229678107 2746844 57610 SH 21250 0 36360
CULLEN FROST BANKERS COM 229899109 291744 5080 SH 700 0 4380
CVS CAREMARK CORP COM 126650100 757773 15650 SH 13950 0 1700
CYBERONICS INC COM 23251P102 2103142 40121 SH 17942 0 22179
DAI NIPPON PRINTING CO LTD COM 6250906 69922 10000 SH 0 0 10000
DAIMLER AG-REGISTERED SHAR COM D1668R123 124164 2550 SH 0 0 2550
DAITO TRUST CONSTRUCT CO L COM 6250508 20179 200 SH 0 0 200
DANA HLDG COM 235825205 797040 64800 SH 57600 0 7200
DARDEN RESTAURANTS COM 237194105 512900 9200 SH 8200 0 1000
DBS GROUP HOLDINGS LTD COM 6175203 117306 10000 SH 0 0 10000
DCT INDUSTRIAL TRUST COM 233153105 45937 7100 SH 1950 0 5150
DEALERTRACK HLDGS COM 242309102 959432 34450 SH 15400 0 19050
DELHAIZE GROUP - SPONS ADR ADR 29759W101 57840 1500 SH 0 0 1500
DELL COMPUTER COM 24702R101 2076417 210590 SH 169600 0 40990
DELTA AIR LINES COM 247361702 68791 7510 SH 1000 0 6510
DENBURY RES INC COM 247916208 829008 51300 SH 45600 0 5700
DEUTSCHE BANK AG NAMEN COM D18190898 113002 2850 SH 0 0 2850
DIAGEO PLC ADR 25243Q205 135276 1200 SH 0 0 1200
DIAMONDROCK HOSPITALITY CO COM 252784301 299011 31050 SH 8500 0 22550
DICE HLDGS INC COM 253017107 1337938 158900 SH 71000 0 87900
DIEBOLD INC COM 253651103 147312 4370 SH 600 0 3770
DIGITAL RIVER INC. COM 25388B104 798014 47900 SH 21500 0 26400
DINEEQUITY INC COM 254423106 1708000 30500 SH 13650 0 16850
DIODES INC COM 254543101 39123 2300 SH 600 0 1700
DISCOVER FINCL SERVICES COM 254709108 4056433 102100 SH 86750 0 15350
DISCOVERY COMMUNICATNS COM 25470F302 366501 6540 SH 900 0 5640
DISH NETWORK CORP CL A COM 25470M109 3118852 101890 SH 80000 0 21890
DOLLAR GEN CORP COM 256677105 328825 6380 SH 850 0 5530
DOLLAR TREE INC COM 256746108 482267 9990 SH 1350 0 8640
DREW INDS COM 26168L205 249232 8250 SH 2300 0 5950
DRIL-QUIP INC COM 262037104 186888 2600 SH 350 0 2250
DUKE-WEEKS REALTY COM 264411505 43365 2950 SH 800 0 2150
DUPONT DE NEMOURS COM 263534109 2757309 54850 SH 48750 0 6100
DUPONT FABROS TECH COM 26613Q106 1155187 45750 SH 20450 0 25300
DXP ENTERPRISES INC COM 233377407 630564 13200 SH 4650 0 8550
DYCOM INDS COM 267475101 207072 14400 SH 6400 0 8000
DYNEX CAP INC COM 26817Q506 76325 7100 SH 1950 0 5150
E M C CORP MASS COM 268648102 464953 17050 SH 15150 0 1900
EAST WEST BANCORP COM 27579R104 177408 8400 SH 2300 0 6100
EASTGROUP PROP COM 277276101 1239560 23300 SH 10500 0 12800
EBAY INC. COM 278642103 455054 9400 SH 8300 0 1100
EBIX INC COM 278715206 278598 11800 SH 5300 0 6500
ECHOSTAR HOLDING COM 278768106 444516 15510 SH 2100 0 13410
EDISON INTERNATIONAL COM 281020107 4186117 91620 SH 73700 0 17920
EL PASO ELEC CO. COM 283677854 263725 7700 SH 2100 0 5600
ELECTRO SCIENTIFIC INDS. COM 285229100 37271 3050 SH 850 0 2200
ELI LILLY & CO. COM 532457108 4437576 93600 SH 83200 0 10400
ELIZABETH ARDEN INC COM 28660G106 325956 6900 SH 3050 0 3850
EMCOR GROUP INC COM 29084Q100 89901 3150 SH 850 0 2300
EMERSON ELEC CO. COM 291011104 3178579 65850 SH 58550 0 7300
ENERGEN CORP COM 29265N108 2722699 51950 SH 46150 0 5800
ENERGY TRANSFER EQUITY COM 29273V100 478668 10590 SH 1450 0 9140
ENERSYS COM 29275Y102 811670 23000 SH 10300 0 12700
ENPRO INDS INC COM 29355X107 354698 9850 SH 4400 0 5450
ENTEGRIS INC COM 29362U104 531295 65350 SH 23350 0 42000
ENTERGY CORP. COM 29364G103 2266110 32700 SH 29000 0 3700
ENTERTAINMENT PPTYS COM 29380T105 342111 7700 SH 2100 0 5600
ENTROPIC COMMUNICATION COM 29384R105 835752 143600 SH 61300 0 82300
EOG RES INC. COM 26875P101 1266165 11300 SH 10000 0 1300
EPL OIL & GAS COM 26883D108 197015 9710 SH 1650 0 8060
ERSTE GROUP BANK AG COM 5289837 27925 1250 SH 0 0 1250
ESCO TECHNOLOGIES COM 296315104 633255 16300 SH 7300 0 9000
EVERCORE PARTNERS CL A COM 29977A105 475200 17600 SH 6800 0 10800
EXCO RESOURCES INC COM 269279402 1433790 179000 SH 159100 0 19900
EXELON CORP. COM 30161N101 267205 7510 SH 1000 0 6510
EXPEDITORS INT'L COM 302130109 163256 4490 SH 600 0 3890
EXPRESS SCRIPTS HDG COM 30219G108 616672 9840 SH 1350 0 8490
EXTRA SPACE STORAGE COM 30225T102 262675 7900 SH 3500 0 4400
EZCORP INC COM 302301106 533122 23250 SH 10400 0 12850
F5 NETWORKS INC. COM 315616102 208353 1990 SH 250 0 1740
FANUC CORP COM 6356934 121272 750 SH 0 0 750
FARO TECHNOLOGIES INC COM 311642102 702440 17000 SH 7500 0 9500
FEDERATED INVESTORS B COM 314211103 146899 7100 SH 1950 0 5150
FEI CO COM 30241L109 419975 7850 SH 3300 0 4550
FIDELITY NATL FINL COM 31620R105 113367 5300 SH 700 0 4600
FIFTH & PACIFIC COS COM 316645100 1497816 117200 SH 52400 0 64800
FIFTH THIRD BANCORP COM 316773100 3736048 240880 SH 208150 0 32730
FINANCIAL ENGINES INC COM 317485100 388429 16300 SH 7300 0 9000
FIRST FINANCIAL BANCORP COM 320209109 297616 17600 SH 4800 0 12800
FIRST FINL BANKSHARES COM 32020R109 281034 7800 SH 3500 0 4300
FISERV INC. COM 337738108 435296 5880 SH 800 0 5080
FOREST LABS INC. COM 345838106 3962324 111270 SH 88650 0 22620
FORWARD AIR CORP COM 349853101 851480 28000 SH 12550 0 15450
FOSSIL INC COM 349882100 117733 1390 SH 300 0 1090
FOSTER L B CO COM 350060109 42042 1300 SH 350 0 950
FRANCE TELECOM ADR 35177Q105 81874 6700 SH 0 0 6700
FRESENIUS MEDICAL CARE AG COM 5129074 117452 1600 SH 0 0 1600
FUJI HEAVY INDUS-UNSPONS A ADR 359556206 107250 6500 SH 0 0 6500
G-III APPAREL GROUP LT COM 36237H101 61030 1700 SH 450 0 1250
GARTNER GP INC. COM 366651107 53003 1150 SH 300 0 850
GAZPROM O A O ADR 368287207 74666 7400 SH 0 0 7400
GENERAL CABLE CORP COM 369300108 174811 5950 SH 1650 0 4300
GENERAL MTRS CO COM 37045V100 40722 1790 SH 1150 0 640
GENESCO INC. COM 371532102 1788364 26800 SH 12000 0 14800
GENESEE & WYO INC COM 371559105 292178 4370 SH 600 0 3770
GENTEX CORP. COM 371901109 39123 2300 SH 600 0 1700
GENTHERM INC. COM 37253A103 282388 22700 SH 10100 0 12600
GEOEYE INC COM 37250W108 747969 28300 SH 15200 0 13100
GLU MOBILE INC COM 379890106 256502 55400 SH 24800 0 30600
GNC HOLDINGS INC-CL A COM 36191G107 1897839 48700 SH 21800 0 26900
GOLD FIELDS LTD COM 6280215 26522 2050 SH 0 0 2050
GOOGLE INC (A) COM 38259P508 3395250 4500 SH 4000 0 500
GP STRATEGIES CORP COM 36225V104 170982 8850 SH 2450 0 6400
GRACE W R - NEW COM 38388F108 1153832 19530 SH 11450 0 8080
GRAINGER W INC. COM 384802104 68762 330 SH 50 0 280
GRAND CANYON ED INC COM 38526M106 354126 15050 SH 6750 0 8300
GRANITE CONSTRUCTION COM 387328107 38772 1350 SH 400 0 950
GREE INC COM B3FJNX6 9183 500 SH 0 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109 352345 5850 SH 1600 0 4250
GT ADVANCED TECH COM 36191U106 758367 139150 SH 56350 0 82800
GULF ISLAND FABRICATION COM 402307102 250830 9000 SH 4050 0 4950
GULFPORT ENERGY CORP COM 402635304 1137864 36400 SH 15750 0 20650
HAEMONETICS CORP. COM 405024100 2855120 35600 SH 15050 0 20550
HALCON RESOURCES COM 40537Q209 23346 3185 SH 965 0 2220
HANG LUNG PROPERTIES LTD COM 6030506 13671 4000 SH 0 0 4000
HANOVER INSURANCE GP COM 410867105 85698 2300 SH 600 0 1700
HARLEY DAVIDSON INC COM 412822108 430055 10150 SH 9050 0 1100
HARRIS CORP DEL COM 413875105 471224 9200 SH 8200 0 1000
HARRIS TEETER SUPERMARKETS COM 414585109 1679830 43250 SH 19350 0 23900
HAWAIIAN ELECTRIC COM 419870100 292041 11100 SH 3050 0 8050
HAYNES INTERNATIONAL COM 420877201 59972 1150 SH 300 0 850
HCC INS HLDGS INC COM 404132102 161316 4760 SH 650 0 4110
HDFC BANK LTD ADR 40415F101 62007 1650 SH 0 0 1650
HEALTHCARE REALTY COM 421946104 125622 5450 SH 1500 0 3950
HEALTHCARE SVCS GP COM 421906108 274440 12000 SH 5350 0 6650
HEARTLAND PAYMENT SYSTEMS COM 42235N108 2008512 63400 SH 28300 0 35100
HEARTWARE INTERNATIONAL IN COM 422368100 264572 2800 SH 1200 0 1600
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WALMART DE MEXICO-SER V COM B02YZ04 92093 32700 SH 0 0 32700
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XEROX CORP. COM 984121103 21579 2940 SH 1900 0 1040
YAMADA DENKI CO LTD COM 6985026 52827 1200 SH 0 0 1200
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ZURICH FINANCIAL SVCS-ADR COM 989825104 110132 4400 SH 0 0 4400
SHORT TERM INV FUND 8825771