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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 (2014Q3)
Portfolio Summary: 784 holdings with a total value of $714,573,374.
#
Name
Shares
Value ($)
%
Options
Notes
51 KANSAI PAINT CO LTD 2,600 38,824 0.01%
52 WorleyParsons ORD 2,900 38,928 0.01%
53 FLEX LTD 3,800 39,216 0.01%
54 HEXAGON AB-B SHS 1,239 39,361 0.01%
55 VALEANT PHARMACEUTICALS I 300 39,394 0.01%
56 AXA 1,600 39,434 0.01%
57 BARRICK GOLD CORP 2,700 39,792 0.01%
58 DEUTSCHE BOERSE AG 600 40,421 0.01%
59 SMITH & NEPHEW PLC 2,400 40,464 0.01%
60 MANULIFE FINL CORP 2,100 40,476 0.01%
61 Accenture PLC 500 40,660 0.01%
62 SCHINDLER HOLDING-PART CE 300 40,691 0.01%
63 BARCLAYS 11,100 40,929 0.01%
64 TELUS CORP 1,200 41,061 0.01%
65 PUBLICIS GROUPE 600 41,210 0.01%
66 VOLKSWAGEN AG-PREF 200 41,536 0.01%
67 LEGRAND SA 800 41,632 0.01%
68 RANDSTAD HOLDING NV 900 41,907 0.01%
69 COMPANHIA DE SANEAMENTO BASI 5,200 42,172 0.01%
70 SMITHS GROUP PLC 2,100 43,032 0.01%
71 NOVO NORDISK AS SER'B' 900 43,070 0.01%
72 CAP GEMINI EUR 600 43,074 0.01%
73 CASINO GUICH-PERR 400 43,087 0.01%
74 WILLIAMS CLAYTON ENERGY INC 450 43,403 0.01%
75 DIAGEO ORD 1,500 43,406 0.01%
76 CLOUD PEAK ENERGY INC COM 3,450 43,539 0.01%
77 LAFARGEHOLCIM LTD 600 43,736 0.01%
78 TELENOR ASA 2,000 43,906 0.01%
79 HUSKY ENERGY INC 1,600 44,011 0.01%
80 ICICI BANK LIMITED 900 44,190 0.01%
81 WPP PLC 2,200 44,225 0.01%
82 BRIGHTCOVE INC COM 8,050 44,919 0.01%
83 DAI NIPPON PRINTING CO LT 4,500 45,105 0.01%
84 JOHN WOOD GROUP PLC 3,700 45,556 0.01%
85 U S ENERGY CORP WYO 14,300 45,617 0.01%
86 GROUPE BRUXELLES LAMBERT 500 45,831 0.01%
87 OASIS PETE INC NEW 1,100 45,991 0.01%
88 FOMENTO ECONOMICO MEXICANO S 500 46,025 0.01%
89 MERCK KGAA 500 46,128 0.01%
90 ERA GROUP INC COM 2,150 46,763 0.01%
91 AXIS CAPITAL HOLDINGS LTD 1,000 47,330 0.01%
92 SWATCH GROUP AG/THE-BR 100 47,525 0.01%
93 ENI SPA 2,000 47,675 0.01%
94 BANCO SANTANDER SA 5,000 48,073 0.01%
95 RHEINMETALL AG 1,000 48,130 0.01%
96 INFORMA PLC GB ORD 6,100 48,357 0.01%
97 TEVA PHARMACEUTICAL INDS LTD 900 48,375 0.01%
98 AIR LIQUIDEL' 400 48,797 0.01%
99 ORKLA ASA 5,400 48,848 0.01%
100 FRESENIUS MEDICAL CARE AG 700 48,900 0.01%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000004, filed 2014.11.12).

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.