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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
101 CONSTANT CONTACT INC 75,900 2,900,139 0.32%
102 AGIOS PHARMACEUTICALS INC 30,400 2,866,720 0.32%
103 DINE BRANDS GLOBAL INC 26,250 2,809,013 0.31%
104 IMPAX LABORATORIES INC 59,600 2,793,452 0.31%
105 SENSIENT TECHNOLOGIES CORP 40,400 2,782,752 0.31%
106 FLUIDIGM CORP DEL COM 65,400 2,753,340 0.31%
107 JETBLUE AIRWAYS CORP 142,400 2,741,200 0.30%
108 REXNORD CORP NEW COM 102,700 2,741,063 0.30%
109 GRUBHUB INC 58,800 2,668,932 0.30%
110 MATIV HOLDINGS INC COM 57,700 2,661,124 0.30%
111 QUAKER CHEM CORP 30,850 2,641,994 0.29%
112 GENESEE AND WYOMING INC INC CL A 27,320 2,634,741 0.29%
113 ZENDESK INC 115,800 2,627,500 0.29%
114 DISCOVER FINL SVCS 46,600 2,625,910 0.29%
115 WELLCARE HEALTH PLANS INC 28,600 2,615,756 0.29%
116 XPO LOGISTICS INC 57,500 2,614,525 0.29%
117 CACI INTL INC CL A 28,950 2,603,184 0.29%
118 BEAZER HOMES USA INC COM NEW 145,130 2,571,704 0.29%
119 COHEN STEERS INC 62,800 2,571,660 0.29%
120 CROWN CASTLE INTL CORP NEW 31,100 2,566,994 0.29%
121 MOOG INC CL A 33,850 2,540,443 0.28%
122 ULTRAGENYX PHARMACEUTICAL INC COM 40,900 2,539,481 0.28%
123 SunEdison Inc 105,200 2,524,800 0.28%
124 USANA HEALTH SCIENCES INC 22,700 2,522,424 0.28%
125 COLGATE PALMOLIVE CO 36,000 2,496,240 0.28%
126 DARLING INGREDIENTS INC 174,300 2,441,943 0.27%
127 DUPONT FABROS TECHNOLOGY INC 73,800 2,411,784 0.27%
128 BOULDER BRANDS INC 252,200 2,403,466 0.27%
129 TIVO INC 226,400 2,402,104 0.27%
130 SUNPOWER CORP 75,300 2,357,643 0.26%
131 AMERIPRISE FINANCIAL, INC. 97,900 2,352,537 0.26%
132 PRICESMART INC 26,600 2,260,468 0.25%
133 STAPLES INC 138,500 2,255,473 0.25%
134 INSULET CORPORATION 67,600 2,254,460 0.25%
135 COMMERCE BANCSHARES INC 53,000 2,242,960 0.25%
136 OFFICE DEPOT INC 235,000 2,162,000 0.24%
137 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 169,600 2,130,176 0.24%
138 ENTEGRIS INC 155,150 2,124,004 0.24%
139 ANIXTER INTL INC 27,750 2,112,608 0.23%
140 CARTERS INC 22,600 2,089,822 0.23%
141 SVB FINANCIAL GROUP 16,000 2,032,640 0.23%
142 TRIUMPH GROUP INC NEW COM 33,400 1,994,648 0.22%
143 WEC ENERGY CORP. 40,100 1,984,950 0.22%
144 POLARIS INDS INC 13,800 1,947,180 0.22%
145 BLACKROCK INC 5,300 1,938,952 0.22%
146 ENERSYS 29,300 1,882,232 0.21%
147 GULFPORT ENERGY CORP 40,350 1,852,469 0.21%
148 AMER STATES WTR CO 45,800 1,826,962 0.20%
149 PENSKE AUTOMOTIVE GRP INC 35,100 1,807,299 0.20%
150 AETNA INC NEW 16,600 1,768,398 0.20%
Page 3 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.