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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 (2015Q1)
Portfolio Summary: 785 holdings with a total value of $900,415,636.
#
Name
Shares
Value ($)
%
Options
Notes
251 INNOPHOS HOLDINGS INC 13,200 743,952 0.08%
252 INTERVAL LEISURE GROUP INC 27,900 731,259 0.08%
253 RYMAN HOSPITALITY PPTYS INC 11,800 718,738 0.08%
254 ICF INTL INC COM 17,550 716,918 0.08%
255 VEECO INSTRS INC DEL COM 23,350 713,343 0.08%
256 CARBO CERAMICS INC 23,300 710,883 0.08%
257 GENERAL MLS INC 12,300 696,180 0.08%
258 ELLIE MAE INCORPORATED 12,500 691,375 0.08%
259 CAPELLA EDUCATION 10,500 681,240 0.08%
260 STIFEL FINANCIAL CP 12,200 680,150 0.08%
261 QUALITY SYS INC 42,550 679,949 0.08%
262 MCKESSON CORP 3,000 678,600 0.08%
263 LOCKHEED MARTIN CORP 3,300 669,768 0.07%
264 AMERISOURCEBERGEN CORP 5,800 659,286 0.07%
265 DirectTV Com 7,700 655,270 0.07%
266 BIOMARIN PHARMACEUTICAL INC 5,200 648,024 0.07%
267 BRIDGEPOINT ED INC COM 66,575 642,449 0.07%
268 NUVASIVE INC 13,950 641,561 0.07%
269 PUBLIC SVC ENTERPRISE GRP IN 15,170 635,926 0.07%
270 O REILLY AUTOMOTIVE INC NEW 2,940 635,746 0.07%
271 L BRANDS INC 6,700 631,743 0.07%
272 UNITED CONTL HLDGS INC 9,380 630,805 0.07%
273 WESTERN UN CO 29,800 620,138 0.07%
274 CITY NATL CORP 6,930 617,324 0.07%
275 DR PEPPER SNAPPLE GROUP INC 7,800 612,144 0.07%
276 SHERWIN WILLIAMS CO 2,150 611,675 0.07%
277 PPL CORP 18,150 610,929 0.07%
278 FARO TECHNOLOGIES INC COM 9,800 608,874 0.07%
279 OMNICOM GROUP INC 7,800 608,244 0.07%
280 REYNOLDS AMERICAN INC 8,720 600,895 0.07%
281 SPECTRANETICS CORP 17,150 596,134 0.07%
282 HOLOGIC INC 18,000 594,450 0.07%
283 AMERICAN WTR WKS CO INC NEW 10,930 592,515 0.07%
284 VERTEX PHARMACEUTICALS INC 5,000 589,850 0.07%
285 MICROSEMI CORP 16,650 589,410 0.07%
286 VERISIGN INC 8,800 589,336 0.07%
287 AMKOR TECHNOLOGY INC 66,600 588,411 0.07%
288 NORDSTROM INC 7,300 586,336 0.07%
289 BALL CORP 8,300 586,312 0.07%
290 G-III APPAREL GROUP LTD 5,150 580,148 0.06%
291 RALPH LAUREN CORP 4,400 578,600 0.06%
292 GRAHAM HLDGS CO 550 577,297 0.06%
293 SPS COMM INC 8,600 577,060 0.06%
294 Linear Technology Corp 12,300 575,640 0.06%
295 AFFILIATED MANAGERS GROUP 2,660 571,315 0.06%
296 CF INDS HLDGS INC 2,000 567,360 0.06%
297 DYCOM INDS INC 11,600 566,544 0.06%
298 K12 INC 36,000 565,920 0.06%
299 HUNTINGTON INGALLS INDS INC 4,020 563,403 0.06%
300 MATERION CORP COM 14,600 561,078 0.06%
Page 6 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000002, filed 2015.05.14).

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.