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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
701 JOHN WOOD GROUP PLC 3,700 45,556 0.01%
702 DAI NIPPON PRINTING CO LT 4,500 45,105 0.01%
703 BRIGHTCOVE INC COM 8,050 44,919 0.01%
704 WPP PLC 2,200 44,225 0.01%
705 ICICI BANK LIMITED 900 44,190 0.01%
706 HUSKY ENERGY INC 1,600 44,011 0.01%
707 TELENOR ASA 2,000 43,906 0.01%
708 LAFARGEHOLCIM LTD 600 43,736 0.01%
709 CLOUD PEAK ENERGY INC COM 3,450 43,539 0.01%
710 DIAGEO ORD 1,500 43,406 0.01%
711 WILLIAMS CLAYTON ENERGY INC 450 43,403 0.01%
712 CASINO GUICH-PERR 400 43,087 0.01%
713 CAP GEMINI EUR 600 43,074 0.01%
714 NOVO NORDISK AS SER'B' 900 43,070 0.01%
715 SMITHS GROUP PLC 2,100 43,032 0.01%
716 COMPANHIA DE SANEAMENTO BASI 5,200 42,172 0.01%
717 RANDSTAD HOLDING NV 900 41,907 0.01%
718 LEGRAND SA 800 41,632 0.01%
719 VOLKSWAGEN AG-PREF 200 41,536 0.01%
720 PUBLICIS GROUPE 600 41,210 0.01%
721 TELUS CORP 1,200 41,061 0.01%
722 BARCLAYS 11,100 40,929 0.01%
723 SCHINDLER HOLDING-PART CE 300 40,691 0.01%
724 Accenture PLC 500 40,660 0.01%
725 MANULIFE FINL CORP 2,100 40,476 0.01%
726 SMITH & NEPHEW PLC 2,400 40,464 0.01%
727 DEUTSCHE BOERSE AG 600 40,421 0.01%
728 BARRICK GOLD CORP 2,700 39,792 0.01%
729 AXA 1,600 39,434 0.01%
730 VALEANT PHARMACEUTICALS I 300 39,394 0.01%
731 HEXAGON AB-B SHS 1,239 39,361 0.01%
732 FLEX LTD 3,800 39,216 0.01%
733 WorleyParsons ORD 2,900 38,928 0.01%
734 KANSAI PAINT CO LTD 2,600 38,824 0.01%
735 DAIMLER AG-REGISTERED SHS 500 38,359 0.01%
736 MAGNA INTERNATIONAL INC 400 38,048 0.01%
737 POSCO 500 37,950 0.01%
738 PRUDENTIAL 1,700 37,922 0.01%
739 PANALPINA WELTTRANSPORT - 300 37,708 0.01%
740 HITACHI LTD 4,900 37,411 0.01%
741 MITSUBISHI UFJ FINANCIAL GROUP 6,600 37,315 0.01%
742 GLENCORE PLC 6,600 36,721 0.01%
743 SIEMENS AG 300 35,764 0.01%
744 ALENT PLC 6,700 35,626 0.00%
745 DAITO TRUST CONST NPV 300 35,430 0.00%
746 MABUCHI MOTOR CO LTD 400 34,860 0.00%
747 INTERTEK GROUP PLC 800 33,992 0.00%
748 QBE INSURANCE GROUP LTD 3,300 33,670 0.00%
749 ANGLO AMERICAN 1,500 33,655 0.00%
750 BRIDGESTONE CORP 1,000 33,019 0.00%
Page 15 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.