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Institutional Investment Manager
PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC (CIK: 0001034549) incorporated in Delaware, located at 445 Hamilton Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 761 holdings with a total value of $732,503,327.
#
Name
Shares
Value ($)
%
Options
Notes
101 BELDEN INC 38,100 2,651,760 0.36%
102 GENESEE AND WYOMING INC INC CL A 26,520 2,580,926 0.35%
103 STAPLES INC 218,900 2,482,326 0.34%
104 QUAKER CHEM CORP 31,100 2,451,613 0.33%
105 WESTERN REFNG INC 62,950 2,429,870 0.33%
106 COHEN STEERS INC 60,600 2,414,910 0.33%
107 VAIL RESORTS INC 34,600 2,411,620 0.33%
108 STEELCASE INC 143,600 2,385,196 0.33%
109 MERITAGE HOMES CORP COM 56,250 2,355,750 0.32%
110 DARLING INGREDIENTS INC 117,400 2,350,348 0.32%
111 PRICESMART INC 23,200 2,341,576 0.32%
112 MOLINA HEALTHCARE INC 61,850 2,323,086 0.32%
113 INTERNATIONAL BUSINESS MACHS 11,900 2,290,631 0.31%
114 INCYTE CORP 42,400 2,269,248 0.31%
115 LEAR CORP 27,100 2,268,812 0.31%
116 CACI INTL INC CL A 30,600 2,258,280 0.31%
117 EOG RES INC 11,300 2,216,721 0.30%
118 GLIMCHER RLTY TR 219,400 2,200,582 0.30%
119 OWENS & MINOR INC NEW 62,700 2,196,381 0.30%
120 KATE SPADE & CO 59,000 2,188,310 0.30%
121 BILL BARRETT CP 85,400 2,186,240 0.30%
122 A O SMITH 46,450 2,137,629 0.29%
123 NORTHROP GRUMMAN CORP 17,250 2,128,305 0.29%
124 OWENS-ILLINOIS, INC. 62,400 2,110,992 0.29%
125 DINE BRANDS GLOBAL INC 26,950 2,103,987 0.29%
126 GENERAL CABLE CORP DEL NEW 80,400 2,059,044 0.28%
127 MENS WEARHOUSE INC 41,500 2,032,670 0.28%
128 ABIOMED INC 76,100 1,981,644 0.27%
129 SVB FINANCIAL GROUP 15,150 1,951,017 0.27%
130 CSX CORP 66,700 1,932,299 0.26%
131 TRIUMPH GROUP INC NEW COM 29,400 1,898,652 0.26%
132 LITTELFUSE INC 20,250 1,896,210 0.26%
133 DANA INCORPORATED 78,800 1,833,676 0.25%
134 AMERIPRISE FINANCIAL, INC. 82,700 1,821,054 0.25%
135 MOODYS CORP 22,900 1,816,428 0.25%
136 CASH AMER INTL 45,200 1,750,144 0.24%
137 BRIDGEPOINT ED INC COM 115,750 1,723,518 0.24%
138 POLARIS INDS INC 12,100 1,690,491 0.23%
139 Arris Group Inc 58,800 1,656,984 0.23%
140 ENTEGRIS INC 136,650 1,654,832 0.23%
141 OMNICELL INC 57,300 1,639,926 0.22%
142 GT ADVANCED TECHNOLOGIES INC COM 96,150 1,639,358 0.22%
143 GNC HLDGS INC 36,700 1,615,534 0.22%
144 ROCK-TENN COMPANY 15,150 1,599,386 0.22%
145 REINSURANCE GROUP AMER INC 19,720 1,570,304 0.21%
146 ADOBE INC 23,400 1,538,316 0.21%
147 SHENANDOAH TELECOMM CO CDT COM 47,200 1,524,088 0.21%
148 HOME DEPOT INC 19,100 1,511,383 0.21%
149 WEST PHARMACEUTICAL SVSC INC 34,300 1,510,915 0.21%
150 CARTERS INC 19,200 1,490,880 0.20%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000002, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.