0001034549-13-000002.txt : 20130430
0001034549-13-000002.hdr.sgml : 20130430
20130430155542
ACCESSION NUMBER: 0001034549-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130430
DATE AS OF CHANGE: 20130430
EFFECTIVENESS DATE: 20130430
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: 13797321
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
lettr133.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: March 31, 2013
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, April 30, 2013
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: 730
FORM 13F INFORMATION TABLE VALUE TOTAL: $613,373,441
Paradigm Asset Management Company, LLC
PORTFOLIO APPRAISAL
Form 13F Information Table
March 31, 2013
INVSTMT
TITLE OF CLASS DSCRETN - VOTING AUTHORITY -
NAME OF ISSUER (COM) CUSIP/Sedol VALUE SHARES (SOLE) (SOLE) SHARE NONE
------------------------------------------------- ----- ----- ----- ----- ----- -----
3M CO COM 88579Y101 3513546 33050 SH 26150 0 6900
AAR CORP. COM 000361105 186659 10150 SH 2800 0 7350
ABBOTT LABS COM 002824100 3472097 98304 SH 77704 0 20600
ABBVIE INC. COM 00287Y109 1190939 29204 SH 23104 0 6100
ABIOMED INC COM 003654100 1704571 91300 SH 40800 0 50500
ABM INDUSTRIES INC. COM 000957100 304688 13700 SH 6100 0 7600
ACACIA RESEARCH COM 003881307 1823777 60450 SH 27050 0 33400
ACE LIMITED COM H0023R105 93419 1050 SH 0 0 1050
ACHILLION PHARMACEUTICALS COM 00448Q201 34086 3900 SH 1050 0 2850
ACORDA THERAPEUTICS COM 00484M106 871216 27200 SH 12150 0 15050
ACTAVIS INC. COM 00507K103 2681322 29110 SH 21900 0 7210
ACTIVISION BLIZZARD COM 00507V109 62360 4280 SH 700 0 3580
ADCOCK INGRAM HOLDINGS COM B3BX6X3 61089 9250 SH 0 0 9250
ADIDAS AG COM 4031976 155902 1500 SH 0 0 1500
ADVANCED ENERGY INDUS. COM 007973100 915000 50000 SH 22350 0 27650
ADVISORY BRD CO COM 00762W107 1060904 20200 SH 9100 0 11100
AES CORP COM 00130H105 370564 29480 SH 4850 0 24630
AFFILIATED MGRS GP COM 008252108 523674 3410 SH 550 0 2860
AGRIUM INC COM 008916108 117000 1200 SH 0 0 1200
AIN PHARMACIEZ INC COM 6249120 40364 750 SH 0 0 750
AIR TRANSPORT SERVICES COM 00922R105 57717 9900 SH 2800 0 7100
AKAMAI TECHNOLOGIES COM 00971T101 479944 13600 SH 10800 0 2800
AKORN INC COM 009728106 580030 41940 SH 17400 0 24540
AKZO NOBEL COM 5458314 50871 800 SH 0 0 800
ALASKA AIRGROUP COM 011659109 3198000 50000 SH 22300 0 27700
ALBEMARLE CORP COM 012653101 89404 1430 SH 250 0 1180
ALEXANDRIA REAL ESTATE COM 015271109 92274 1300 SH 450 0 850
ALEXION PHARM. COM 015351109 395281 4290 SH 700 0 3590
ALIGN TECHNOLOGY INC COM 016255101 2194905 65500 SH 29300 0 36200
ALLEGIANT TRAVEL CO COM 01748X102 71024 800 SH 250 0 550
ALLIANCE DATA SYSTEMS COM 018581108 482432 2980 SH 500 0 2480
ALLIANT TECH SYS COM 018804104 99953 1380 SH 250 0 1130
ALLSTATE CORP. COM 020002101 4768132 97170 SH 69300 0 27870
ALPHA NATURAL RES COM 02076X102 471665 57450 SH 45450 0 12000
ALSTOM COM B0DJ8Q5 87655 2150 SH 0 0 2150
ALTRA HOLDINGS INC COM 02208R106 250424 9200 SH 2450 0 6750
AMER EXPRESS CO. COM 025816109 4138671 61350 SH 48550 0 12800
AMERICAN CAPITAL AGENCY COM 02503X105 218643 6670 SH 1100 0 5570
AMERICAN FINL GP COM 025932104 618309 13050 SH 8700 0 4350
AMERICAN VANGUARD CORP COM 030371108 332886 10900 SH 4900 0 6000
AMERICAN WTR WKS CO COM 030420103 442579 10680 SH 1750 0 8930
AMERIPRISE FINANCIAL COM 03076C106 3752468 50950 SH 40250 0 10700
AMERISAFE INC COM 03071H100 170592 4800 SH 1300 0 3500
AMERISOURCEBERGEN COM 03073E105 751170 14600 SH 8400 0 6200
AMETEK AEROSPACE COM 031100100 332354 7665 SH 1250 0 6415
AMGEN INC. COM 031162100 3413583 33300 SH 26300 0 7000
AMPHENOL CORP COM 032095101 267247 3580 SH 600 0 2980
ANALOGIC CORP. COM 032657207 199921 2530 SH 400 0 2130
ANGLOGOLD ASHANTI LTD ADR 035128206 41213 1750 SH 0 0 1750
ANIXTER INTL COM 035290105 1345960 19250 SH 7800 0 11450
ANNALY CAP MGMT INC COM 035710409 319230 20090 SH 3300 0 16790
ANSYS INC COM 03662Q105 515389 6330 SH 1100 0 5230
APOLLO COMMERCIAL REAL ES COM 03762U105 134564 7650 SH 2000 0 5650
APOLLO GROUP COM 037604105 1195563 68750 SH 54350 0 14400
APPLE INC. COM 037833100 1903309 4300 SH 3400 0 900
APPROACH RESOURCES INC COM 03834A103 57834 2350 SH 600 0 1750
ARBITRON INC COM 03875Q108 1577176 33650 SH 15050 0 18600
ARCH COAL INC COM 039380100 1192971 219700 SH 173800 0 45900
ARCTIC CAT INC COM 039670104 50255 1150 SH 300 0 850
ARES CAP CORP COM 04010L103 183715 10150 SH 2800 0 7350
ARIAD PHARMACEUTICALS COM 04033A100 233361 12900 SH 5750 0 7150
ARRIS GROUP COM 04269Q100 1267146 73800 SH 33000 0 40800
ASAHI DIAMOND INDUSTRIAL COM 6054788 58392 6000 SH 0 0 6000
ASBURY AUTOMOTIVE GP COM 043436104 454956 12400 SH 3300 0 9100
ASML HOLDING NV COM B929F46 46692 693 SH 0 0 693
ASSURANT INC COM 04621X108 2698350 59950 SH 47450 0 12500
ASTRAZENECA PLC ADR 046353108 114954 2300 SH 0 0 2300
ATHENAHEALTH INC COM 04685W103 1018920 10500 SH 4700 0 5800
ATMI INC COM 00207R101 811966 36200 SH 16250 0 19950
ATMOS ENERGY COM 049560105 286023 6700 SH 2150 0 4550
AUSTRALIA & NEW ZEALAND ADR 052528304 131868 4400 SH 0 0 4400
AUTOZONE INC COM 053332102 107128 270 SH 50 0 220
AVERY DENNISON CORP. COM 053611109 928159 21550 SH 17050 0 4500
AVID TECHNOLOGY INC COM 05367P100 22259 3550 SH 1000 0 2550
AVON PRODUCTS COM 054303102 3412158 164600 SH 130200 0 34400
AXIS CAPITAL HDS COM G0692U109 137346 3300 SH 0 0 3300
B & G FOODS INC COM 05508R106 535100 17550 SH 7900 0 9650
BAE SYS PLC ADR 05523R107 124321 5150 SH 0 0 5150
BALL CORP. COM 058498106 3221166 67700 SH 53500 0 14200
BANCO BILBAO VIZCAYA ARGE COM 5501906 137646 15850 SH 0 0 15850
BANCO BRADESCO ADR 059460303 77696 4565 SH 0 0 4565
BANK OF THE OZARKS COM 063904106 933568 21050 SH 9200 0 11850
BANKRATE INC COM 06647F102 1134300 95000 SH 42500 0 52500
BARCLAYS PLC ADR 06738E204 26640 1500 SH 0 0 1500
BARD C R INC. COM 067383109 172334 1710 SH 300 0 1410
BARRICK GOLD COM 067901108 45570 1550 SH 0 0 1550
BAXTER INTL INC. COM 071813109 3406816 46900 SH 37100 0 9800
BE AEROSPACE INC. COM 073302101 285172 4730 SH 1800 0 2930
BEAZER HOMES USA COM 07556Q881 9979 630 SH 630 0 0
BECTON DICKINSON & CO COM 075887109 1075613 11250 SH 8850 0 2400
BELGACOM SA COM B00D9P6 82186 3300 SH 0 0 3300
BENCHMARK ELECTRS INC. COM 08160H101 137853 7650 SH 2000 0 5650
BIO RAD LABS INC [A] COM 090572207 220500 1750 SH 450 0 1300
BIOCRYST PHARMACEUTICAL COM 09058V103 13328 11200 SH 3150 0 8050
BJ'S RESTAURANTS INC COM 09180C106 216320 6500 SH 3000 0 3500
BLACK BOX CORP DEL COM 091826107 22901 1050 SH 1050 0 0
BLACKBAUD INC COM 09227Q100 891863 30100 SH 13450 0 16650
BLYTH INDS INC COM 09643P207 149296 8600 SH 3800 0 4800
BOEING CO. COM 097023105 3399660 39600 SH 31300 0 8300
BOSTON BEER INC COM 100557107 383136 2400 SH 1100 0 1300
BOTTOMLINE TECH COM 101388106 61297 2150 SH 650 0 1500
BRANDYWINE RLTY COM 105368203 80190 5400 SH 1500 0 3900
BRIDGEPOINT EDUCATION COM 10807M105 1563656 152850 SH 68300 0 84550
BRIGGS & STRATTON COM 109043109 78120 3150 SH 900 0 2250
BRISTOL MYERS SQUIBB COM 110122108 3186047 77350 SH 67250 0 10100
BRISTOW GROUP COM 110394103 448392 6800 SH 1800 0 5000
BROADSOFT INC COM 11133B409 296464 11200 SH 5000 0 6200
BROOKDALE SENIOR LIVING COM 112463104 1052470 37750 SH 29850 0 7900
BROOKS AUTOMATION INC COM 114340102 1200222 117900 SH 52700 0 65200
BROWN FORMAN B COM 115637209 146727 2055 SH 350 0 1705
BUCKEYE TECHNOLOGIES COM 118255108 268053 8950 SH 2400 0 6550
CA INC. COM 12673P105 351625 13970 SH 2300 0 11670
CABOT OIL & GAS COM 127097103 571305 8450 SH 6650 0 1800
CACI INTL INC COM 127190304 1811331 31300 SH 13850 0 17450
CALLAWAY GOLF COM 131193104 45347 6850 SH 1850 0 5000
CALLON PETE CO COM 13123X102 20350 5500 SH 1550 0 3950
CAMPBELL SOUP CO COM 134429109 3905496 86100 SH 61100 0 25000
CANADIAN NAT RES LTD COM 136385101 22491 700 SH 0 0 700
CANADIAN NATL RY COM 136375102 135405 1350 SH 0 0 1350
CANON INC COM 6172323 97639 2700 SH 0 0 2700
CAP GEMINI COM 4163437 27351 600 SH 0 0 600
CAPELLA EDUCATION COMP COM 139594105 373680 12000 SH 5400 0 6600
CAPITAL ONE FINL COM 14040H105 2324385 42300 SH 33500 0 8800
CARDINAL FINL CORP COM 14149F109 344511 18950 SH 5050 0 13900
CARDINAL HEALTH INC COM 14149Y108 3473189 83450 SH 66050 0 17400
CARDTRONICS INC COM 14161H108 1817852 66200 SH 29600 0 36600
CARLISLE COS. COM 142339100 555878 8200 SH 5850 0 2350
CARREFOUR SA COM 5641567 28793 1050 SH 0 0 1050
CARRIZO OIL & CO INC COM 144577103 56694 2200 SH 600 0 1600
CARTER INC COM 146229109 1477566 25800 SH 11600 0 14200
CASCADE CORP COM 147195101 350892 5400 SH 2400 0 3000
CASH AMER INTL INC COM 14754D100 2539548 48400 SH 21600 0 26800
CATAMARAN CORP COM 148887102 397725 7500 SH 2050 0 5450
CATERPILLAR TRACTOR COM 149123101 482684 5550 SH 4350 0 1200
CBL & ASSOC. PROP. COM 124830100 1054920 44700 SH 20000 0 24700
CBOE HOLDINGS INC COM 12503M108 491302 13300 SH 10500 0 2800
CBRL GROUP INC COM 22410J106 472973 5850 SH 2600 0 3250
CELADON GROUP COM 150838100 142891 6850 SH 1850 0 5000
CENTENE CORP COM 15135B101 341310 7750 SH 2100 0 5650
CENTRICA PLC COM B033F22 558 100 SH 0 0 100
CENTURY ALUM CO. COM 156431108 32508 4200 SH 1200 0 3000
CENTURYLINK INC. COM 156700106 378420 10772 SH 1750 0 9022
CHEMED CORP COM 16359R103 1563609 19550 SH 8750 0 10800
CHEMRING GROUP PLC COM B45C9X4 43247 10950 SH 0 0 10950
CHINA MOBILE LTD COM 6073556 101656 9600 SH 0 0 9600
CHIPOTLE MEXICAN GRILL COM 169656105 267213 820 SH 150 0 670
CIA PARANAENSE ENER-SP AD ADR 20441B407 25526 1650 SH 0 0 1650
CIA SANEAMENTO BASICO DE- ADR 20441A102 109779 2300 SH 0 0 2300
CIGNA CORP. COM 125509109 1740123 27900 SH 22100 0 5800
CIRRUS LOGIC INC COM 172755100 194513 8550 SH 3800 0 4750
CITY NATL CORP COM 178566105 196170 3330 SH 800 0 2530
CLARCOR INC. COM 179895107 2529954 48300 SH 21600 0 26700
CLOROX CO. DEL. COM 189054109 179716 2030 SH 350 0 1680
CLOUD PEAK ENERGY INC COM 18911Q102 288273 15350 SH 4250 0 11100
CME GROUP COM 12572Q105 217935 3550 SH 550 0 3000
CNO FINANCIAL GP COM 12621E103 473458 41350 SH 32750 0 8600
COACH INC COM 189754104 736853 14740 SH 8300 0 6440
COCA COLA COMPANY COM 191216100 570204 14100 SH 11300 0 2800
COCA COLA ENTERPRISES COM 19122T109 472576 12800 SH 10100 0 2700
COCA COLA WEST CO LTD COM 6163286 106598 6100 SH 0 0 6100
COGNIZANT TECH. COM 192446102 412928 5390 SH 900 0 4490
COHEN & STEERS INC COM 19247A100 1985654 55050 SH 24550 0 30500
COINSTAR INC COM 19259P300 2576322 44100 SH 19650 0 24450
COLBALT INT'L ENERGY COM 19075F106 649164 23020 SH 14600 0 8420
COLGATE PALMOLIVE COM 194162103 571265 4840 SH 800 0 4040
COLUMBIA BKG SYS INC COM 197236102 322007 14650 SH 4000 0 10650
COMCAST CORP-Cl A COM 20030N101 5545320 132000 SH 104400 0 27600
COMCAST SPL CL A COM 20030N200 484156 12220 SH 2000 0 10220
COMPASS GROUP PLC COM 0533153 81042 6350 SH 0 0 6350
COMPUTER SCIENCES COM 205363104 487377 9900 SH 7800 0 2100
COMTECH TELECOMM COM 205826209 31564 1300 SH 400 0 900
CON-WAY INC COM 205944101 147178 4180 SH 700 0 3480
CONCEPTUS INC. COM 206016107 323610 13400 SH 6000 0 7400
CONNS INC COM 208242107 1084180 30200 SH 13500 0 16700
CONSOLIDATED ENERGY COM 20854P109 481195 14300 SH 11300 0 3000
CONSTANT CONTACT INC COM 210313102 30503 2350 SH 600 0 1750
CONTINENTAL RESOURCES COM 212015101 702394 8080 SH 4750 0 3330
COOPER COMPANIES COM 216648402 446623 4140 SH 950 0 3190
COPART INC COM 217204106 83986 2450 SH 700 0 1750
CORPORATE EXECUTIVE BOARD COM 21988R102 1256256 21600 SH 9700 0 11900
COSAN LTD-CLASS A SHARES COM G25343107 68250 3500 SH 0 0 3500
COVIDIEN PLC COM G2554F113 20352 300 SH 0 0 300
CRH PLC COM 0182704 132672 6000 SH 0 0 6000
CSX CORP. COM 126408103 1538144 62450 SH 49450 0 13000
CUBIST PHARMACEUTICALS COM 229678107 2638775 56360 SH 21350 0 35010
CULLEN FROST BANKERS COM 229899109 261375 4180 SH 700 0 3480
CVS CAREMARK CORP COM 126650100 5254295 95550 SH 75550 0 20000
CYBERONICS INC COM 23251P102 1878064 40121 SH 17942 0 22179
DAI NIPPON PRINTING CO LT COM 6250906 94235 10000 SH 0 0 10000
DAIMLER AG-REGISTERED SHA COM D1668R123 139103 2550 SH 0 0 2550
DAITO TRUST CONSTRUCT CO COM 6250508 17060 200 SH 0 0 200
DBS GROUP HOLDINGS LTD COM 6175203 128970 10000 SH 0 0 10000
DCT INDUSTRIAL TRUST COM 233153105 53650 7250 SH 2000 0 5250
DEALERTRACK COM 242309102 1012141 34450 SH 15400 0 19050
DELHAIZE GROUP - SPONS AD ADR 29759W101 81885 1500 SH 0 0 1500
DELL COMPUTER COM 24702R101 274276 19140 SH 3150 0 15990
DELTA AIR LINES COM 247361702 100876 6110 SH 1000 0 5110
DEUTSCHE BANK AG NAMEN COM D18190898 111492 2850 SH 0 0 2850
DEVON ENERGY (NEW) COM 25179M103 468286 8300 SH 6500 0 1800
DIAGEO PLC ADR 25243Q205 151008 1200 SH 0 0 1200
DIAMONDROCK HOSPITALITY C COM 252784301 306299 32900 SH 8750 0 24150
DICE HLDGS INC COM 253017107 1609657 158900 SH 71000 0 87900
DIEBOLD INC COM 253651103 108242 3570 SH 600 0 2970
DIGITAL RIVER INC. COM 25388B104 677306 47900 SH 21500 0 26400
DINEEQUITY INC COM 254423106 2098095 30500 SH 13650 0 16850
DIODES INC COM 254543101 49303 2350 SH 600 0 1750
DISCOVER FINCL SERVICES COM 254709108 190570 4250 SH 700 0 3550
DISCOVERY COMMUNICATNS COM 25470F302 371344 5340 SH 900 0 4440
DISH NETWORK CORP CL A COM 25470M109 3641811 96090 SH 68800 0 27290
DOLLAR GEN CORP COM 256677105 262004 5180 SH 850 0 4330
DOLLAR TREE INC COM 256746108 396642 8190 SH 1350 0 6840
DREW INDS COM 26168L205 328606 9050 SH 2500 0 6550
DRIL-QUIP INC COM 262037104 183057 2100 SH 350 0 1750
DUKE-WEEKS REALTY COM 264411505 51789 3050 SH 850 0 2200
DUPONT DE NEMOURS COM 263534109 2539114 51650 SH 40850 0 10800
DUPONT FABROS TECH COM 26613Q106 1110353 45750 SH 20450 0 25300
DXP ENTERPRISES INC COM 233377407 1030860 13800 SH 4750 0 9050
DYCOM INDS COM 267475101 283536 14400 SH 6400 0 8000
DYNEX CAP INC COM 26817Q506 89712 8400 SH 2750 0 5650
EAST WEST BANCORP COM 27579R104 229747 8950 SH 2400 0 6550
EASTGROUP PROP COM 277276101 1356060 23300 SH 10500 0 12800
EBAY INC. COM 278642103 3264044 60200 SH 47600 0 12600
EBIX INC COM 278715206 191396 11800 SH 5300 0 6500
ECHOSTAR HOLDING COM 278768106 495309 12710 SH 2100 0 10610
EDISON INTERNATIONAL COM 281020107 4217822 83820 SH 61000 0 22820
EL PASO ELEC CO. COM 283677854 296120 8800 SH 2700 0 6100
ELECTRO SCIENTIFIC INDS. COM 285229100 33703 3050 SH 850 0 2200
ELIZABETH ARDEN INC COM 28660G106 277725 6900 SH 3050 0 3850
EMCOR GROUP INC COM 29084Q100 133529 3150 SH 850 0 2300
EMERSON ELEC CO. COM 291011104 3394103 60750 SH 48050 0 12700
ENERGEN CORP COM 29265N108 2447071 47050 SH 37250 0 9800
ENERGIZER HLDGS INC COM 29266R108 488677 4900 SH 3900 0 1000
ENERGY TRANSFER EQUITY COM 29273V100 508191 8690 SH 1450 0 7240
ENERSYS COM 29275Y102 1048340 23000 SH 10300 0 12700
ENPRO INDS INC COM 29355X107 504025 9850 SH 4400 0 5450
ENTEGRIS INC COM 29362U104 664071 67350 SH 23750 0 43600
ENTERGY CORP. COM 29364G103 2036328 32200 SH 25500 0 6700
ENTROPIC COMMUNICATION COM 29384R105 588115 144500 SH 61400 0 83100
EOG RES INC. COM 26875P101 1421577 11100 SH 8800 0 2300
EPL OIL & GAS COM 26883D108 228153 8510 SH 1700 0 6810
EPR PROPERTIES COM 26884U109 429413 8250 SH 2150 0 6100
EQUIFAX INC COM 294429105 489515 8500 SH 6700 0 1800
ERA GROUP COM 26885G109 113400 5400 SH 2100 0 3300
ERSTE GROUP BANK AG COM 5289837 34879 1250 SH 0 0 1250
ESCO TECHNOLOGIES COM 296315104 666018 16300 SH 7300 0 9000
EVERCORE PARTNERS CL A COM 29977A105 750880 18050 SH 6950 0 11100
EXCO RESOURCES INC COM 269279402 1045258 146600 SH 116000 0 30600
EXELON CORP. COM 30161N101 210673 6110 SH 1000 0 5110
EXPEDITORS INT'L COM 302130109 131770 3690 SH 600 0 3090
EXPRESS SCRIPTS HDG COM 30219G108 463506 8040 SH 1350 0 6690
EXTRA SPACE STORAGE COM 30225T102 310233 7900 SH 3500 0 4400
EZCORP INC COM 302301106 495225 23250 SH 10400 0 12850
F5 NETWORKS INC. COM 315616102 141637 1590 SH 250 0 1340
FANUC CORP COM 6356934 115587 750 SH 0 0 750
FARO TECHNOLOGIES INC COM 311642102 739800 17050 SH 7550 0 9500
FEDERATED INVESTORS B COM 314211103 201195 8500 SH 2850 0 5650
FEI CO COM 30241L109 509945 7900 SH 3350 0 4550
FIDELITY NATL FINL COM 31620R105 108489 4300 SH 700 0 3600
FIFTH & PACIFIC COS COM 316645100 2212736 117200 SH 52400 0 64800
FIFTH THIRD BANCORP COM 316773100 3793380 232580 SH 179950 0 52630
FINANCIAL ENGINES INC COM 317485100 590386 16300 SH 7300 0 9000
FIRST FINANCIAL BANCORP COM 320209109 297728 18550 SH 4900 0 13650
FIRST FINL BANKSHARES COM 32020R109 379080 7800 SH 3500 0 4300
FISERV INC. COM 337738108 419827 4780 SH 800 0 3980
FOREST LABS INC. COM 345838106 3433871 90270 SH 64450 0 25820
FORWARD AIR CORP COM 349853101 1044120 28000 SH 12550 0 15450
FOSSIL INC COM 349882100 139104 1440 SH 450 0 990
FOSTER L B CO COM 350060109 59792 1350 SH 400 0 950
FRANCE TELECOM ADR 35177Q105 68072 6700 SH 0 0 6700
FRESENIUS MEDICAL CARE AG COM 5129074 108172 1600 SH 0 0 1600
FUJI HEAVY INDUS-UNSPONS ADR 359556206 205790 6500 SH 0 0 6500
G-III APPAREL GROUP LT COM 36237H101 70193 1750 SH 450 0 1300
GARTNER GP INC. COM 366651107 62572 1150 SH 300 0 850
GAZPROM O A O ADR 368287207 62900 7400 SH 0 0 7400
GENERAL CABLE CORP COM 369300108 228938 6250 SH 1700 0 4550
GENERAL MILLS INC. COM 370334104 3535527 71700 SH 56800 0 14900
GENERAL MTRS CO COM 37045V100 49798 1790 SH 1150 0 640
GENESCO INC. COM 371532102 1610412 26800 SH 12000 0 14800
GENESEE & WYO INC COM 371559105 332403 3570 SH 600 0 2970
GENTEX CORP. COM 371901109 47024 2350 SH 600 0 1750
GENTHERM INC. COM 37253A103 371826 22700 SH 10100 0 12600
GLU MOBILE INC COM 379890106 165092 55400 SH 24800 0 30600
GNC HOLDINGS INC-CL A COM 36191G107 1912936 48700 SH 21800 0 26900
GOLD FIELDS LTD COM 6280215 15708 2050 SH 0 0 2050
GOOGLE INC (A) COM 38259P508 794030 1000 SH 800 0 200
GP STRATEGIES CORP COM 36225V104 227863 9550 SH 2650 0 6900
GRACE W R - NEW COM 38388F108 1304493 16830 SH 9350 0 7480
GRAINGER W INC. COM 384802104 51745 230 SH 50 0 180
GRAND CANYON ED INC COM 38526M106 382120 15050 SH 6750 0 8300
GRANITE CONSTRUCTION COM 387328107 42984 1350 SH 400 0 950
GREE INC COM B3FJNX6 6185 500 SH 0 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109 372434 6200 SH 1650 0 4550
GT ADVANCED TECH COM 36191U106 462081 140450 SH 56900 0 83550
GULF ISLAND FABRICATION COM 402307102 189540 9000 SH 4050 0 4950
GULFPORT ENERGY CORP COM 402635304 1670504 36450 SH 15750 0 20700
HAEMONETICS CORP. COM 405024100 2974524 71400 SH 30150 0 41250
HALCON RESOURCES COM 40537Q209 25201 3235 SH 1015 0 2220
HANG LUNG PROPERTIES LTD COM 6030506 14943 4000 SH 0 0 4000
HANOVER INSURANCE GP COM 410867105 131652 2650 SH 900 0 1750
HARLEY DAVIDSON INC COM 412822108 493025 9250 SH 7350 0 1900
HARRIS TEETER SUPERMARKET COM 414585109 1847208 43250 SH 19350 0 23900
HARTFORD FINCL. SRV COM 416515104 466980 18100 SH 14300 0 3800
HASBRO INC. COM 418056107 487734 11100 SH 8800 0 2300
HAWAIIAN ELECTRIC COM 419870100 328364 11850 SH 3200 0 8650
HAYNES INTERNATIONAL COM 420877201 63595 1150 SH 300 0 850
HCC INS HLDGS INC COM 404132102 162236 3860 SH 650 0 3210
HDFC BANK LTD ADR 40415F101 61743 1650 SH 0 0 1650
HEALTHCARE REALTY COM 421946104 157565 5550 SH 1550 0 4000
HEALTHCARE SVCS GP COM 421906108 307560 12000 SH 5350 0 6650
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