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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
151 MOVADO GROUP INC 32,700 1,489,485 0.20%
152 WEC ENERGY CORP. 31,900 1,484,945 0.20%
153 OFFICE DEPOT INC 354,100 1,462,433 0.20%
154 MCGRATH RENTCORP 40,950 1,431,612 0.20%
155 UNITED STATIONERS INC 34,650 1,423,076 0.19%
156 GENERAL MTRS CO 40,300 1,387,126 0.19%
157 PHARMACYCLICS INC 13,800 1,383,036 0.19%
158 MARATHON OIL CORP 38,550 1,369,296 0.19%
159 MEDICINES CO 46,900 1,332,898 0.18%
160 HOME PROPERTIES INC 22,100 1,328,652 0.18%
161 ANN INC 31,400 1,302,472 0.18%
162 INTERMUNE INC 38,200 1,278,554 0.17%
163 IONIS PHARMACEUTICAL 29,550 1,276,856 0.17%
164 BANK OF THE OZARKS INC 18,500 1,259,110 0.17%
165 DELTA AIRLINES INC DEL 36,210 1,254,677 0.17%
166 PIONEER NAT RES CO 6,700 1,253,838 0.17%
167 J2 GLOBAL INC 24,800 1,241,240 0.17%
168 AMERICAN TOWER CORP NEW 15,100 1,236,237 0.17%
169 MUELLER INDS INC COM 40,800 1,223,592 0.17%
170 HELMERICH & PAYNE INC 11,190 1,203,596 0.16%
171 AKORN INCORPORATED 53,790 1,183,380 0.16%
172 CHART INDS INC 14,800 1,177,340 0.16%
173 AZENTA INC COM 106,200 1,160,766 0.16%
174 LORILLARD 21,320 1,152,986 0.16%
175 B & G FOODS INC NEW COM 38,050 1,145,686 0.16%
176 New Residential Investment Cor 176,800 1,143,896 0.16%
177 AVERY DENNISON CORP 22,100 1,119,807 0.15%
178 SOUTH JERSEY INDS INC COM 19,950 1,118,996 0.15%
179 AMERISOURCEBERGEN CORP 16,850 1,105,192 0.15%
180 QUALITY SYS INC 65,050 1,098,044 0.15%
181 PDL BIOPHARMA INC 131,000 1,088,610 0.15%
182 HEARTLAND PMT SYS INC 26,100 1,081,845 0.15%
183 SALLY BEAUTY HLDGS INC 39,400 1,079,560 0.15%
184 CAL MAINE FOODS INC 17,000 1,067,260 0.15%
185 MATIV HOLDINGS INC COM 24,800 1,056,232 0.14%
186 MACYS INC 17,700 1,049,433 0.14%
187 HARTFORD FINL SVCS GROUP INC 29,650 1,045,756 0.14%
188 DICE HOLDINGS INC 138,300 1,031,718 0.14%
189 EASTGROUP PPTYS INC COM 16,300 1,025,433 0.14%
190 ATMI INC 30,050 1,022,001 0.14%
191 LIBERTY MEDIA HOLDING CP INTER A 34,950 1,009,007 0.14%
192 POOL CORPORATION 15,700 962,724 0.13%
193 LSB INDS INC COM 25,550 956,081 0.13%
194 PROGRESS SOFTWARE CORP COM 43,400 946,120 0.13%
195 DXP ENTERPRISES INC NEW COM NEW 9,950 944,554 0.13%
196 ACORDA THERAPEUTICS INC 24,650 934,482 0.13%
197 W T OFFSHORE INC 53,600 927,816 0.13%
198 On Assignment Inc 23,650 912,654 0.12%
199 STIFEL FINANCIAL CP 17,600 875,776 0.12%
200 SOLARWINDS INC 20,100 856,863 0.12%
Page 4 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.