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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
101 SUMITOMO MITSUI FG NPV 1,200 48,910 0.01%
102 SODEXO ORD 500 48,938 0.01%
103 ASML HOLDING NV 493 49,088 0.01%
104 BG GROUP ORD 2,700 49,899 0.01%
105 HENKEL AG&CO. KGAA 500 49,936 0.01%
106 BEIERSDORF AG 600 50,131 0.01%
107 Anglo American Plc Sp Adr 4,500 50,243 0.01%
108 SWEDBANK AB SER'A'NPV 2,000 50,413 0.01%
109 DIRECT LINE INS GR ORD 10,600 50,556 0.01%
110 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 1,650 50,606 0.01%
111 KAO CORP 1,300 50,681 0.01%
112 UNIBAIL-RODAMCO SE 200 51,465 0.01%
113 IMPERIAL BRANDS PLC 1,200 51,825 0.01%
114 POTASH CORP OF SASKATCHEW 1,500 52,051 0.01%
115 DIODES INC COM 2,200 52,624 0.01%
116 Drew Inds Inc 1,250 52,738 0.01%
117 TOYOTA MOTOR CORP 900 53,026 0.01%
118 CARLSBERG SER'B'DKK 600 53,354 0.01%
119 CENTRICA PLC 10,700 53,392 0.01%
120 Cincinnati Bell Inc 16,100 54,257 0.01%
121 RUBY TUESDAY INC COM 9,250 54,483 0.01%
122 ULTRA PETROLEUM CORP 2,350 54,661 0.01%
123 AKZO NOBEL 800 54,825 0.01%
124 SCHNITZER STL INDS 2,300 55,315 0.01%
125 OCEANEERING INTL INC 850 55,395 0.01%
126 HONDA MOTOR CO 1,600 55,426 0.01%
127 PROXIMUS 1,600 55,704 0.01%
128 WINNEBAGO INDS INC COM 2,600 56,602 0.01%
129 BANCO BRADESCO SA-PREF 4,000 56,891 0.01%
130 RPC INC 2,600 57,096 0.01%
131 Sankyo Co NPV ORD 1,600 57,323 0.01%
132 TITAN INTL INC ILL COM 4,870 57,563 0.01%
133 CABOT MICROELECTRONICS CP 1,400 58,030 0.01%
134 TRUEBLUE INC COM 2,300 58,098 0.01%
135 BOTTOMLINE TECH DEL INC COM 2,150 59,319 0.01%
136 FRESENIUS SE & CO.KGaA 1,200 59,416 0.01%
137 VALE S A 5,400 59,454 0.01%
138 BROWN SHOE COMPANY INC 2,200 59,686 0.01%
139 AMERICAN CAMPUS CMNTYS INC 1,650 60,143 0.01%
140 DANONE 900 60,257 0.01%
141 ATLAS COPCO AB-A SHS 2,100 60,305 0.01%
142 PIEDMONT NAT GAS INC 1,800 60,354 0.01%
143 AAR CORP COM 2,500 60,375 0.01%
144 S & T BANCORP INC COM 2,600 60,996 0.01%
145 AON PLC 700 61,369 0.01%
146 ROYAL BANK OF SCOTLAND GP 10,300 61,481 0.01%
147 FEDERAL MOGUL HOLDINGS ORD 4,150 61,711 0.01%
148 Mitsui & Co Ltd ADR 200 63,076 0.01%
149 OVERSEA-CHINESE BANKING C 8,300 63,391 0.01%
150 CUBESMART 3,550 63,829 0.01%
Page 3 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.