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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 (2015Q2)
Portfolio Summary: 788 holdings with a total value of $898,932,441.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC STORAGE 30,800 5,678,596 0.63%
52 AES CORP 423,100 5,610,306 0.62%
53 LAM RESEARCH CORP 67,900 5,523,665 0.61%
54 CULLEN FROST BANKERS INC 69,830 5,487,241 0.61%
55 COSTCO WHSL CORP NEW 40,400 5,456,424 0.61%
56 3M CO 35,250 5,439,075 0.61%
57 AMEREN CORP 142,400 5,365,632 0.60%
58 BED BATH & BEYOND INC 76,900 5,304,562 0.59%
59 NEWELL BRANDS 128,150 5,268,247 0.59%
60 DYAX CORP COM CVR 198,250 5,253,625 0.58%
61 DU PONT E I DE NEMOURS & CO 81,800 5,231,110 0.58%
62 DEXCOM INC 65,200 5,214,696 0.58%
63 EQT CORP 64,000 5,205,760 0.58%
64 AMGEN INC 33,000 5,066,160 0.56%
65 EMERSON ELEC CO 90,100 4,994,243 0.56%
66 BRISTOL MYERS SQUIBB CO 72,700 4,837,458 0.54%
67 IRON MTN INC NEW 155,200 4,811,200 0.54%
68 BAXTER INTL INC 68,750 4,807,688 0.53%
69 KLA-TENCOR CORP 85,200 4,789,092 0.53%
70 KELLOGG CO 73,150 4,586,505 0.51%
71 BLUEBIRD BIO INC COM 26,700 4,495,479 0.50%
72 VERIZON COMMUNICATIONS INC 94,350 4,397,654 0.49%
73 SOUTHWEST AIRLS CO 132,100 4,371,189 0.49%
74 PINNACLE WEST 76,100 4,329,329 0.48%
75 MCDONALDS CORP 45,250 4,301,918 0.48%
76 Receptos Inc 22,400 4,257,120 0.47%
77 L-3 Communications Hldgs 37,400 4,240,412 0.47%
78 ULTRAGENYX PHARMACEUTICAL INC COM 40,900 4,187,751 0.47%
79 NEUROCRINE BIOSCIE COM USD0.001 80,700 3,854,232 0.43%
80 FEI COMPANY 46,200 3,831,366 0.43%
81 CLOVIS ONCOLOGY INC 42,800 3,761,264 0.42%
82 MOLINA HEALTHCARE INC 52,700 3,704,810 0.41%
83 TEAM HEALTH HOLDINGS INC 56,700 3,704,211 0.41%
84 AKORN INCORPORATED 82,340 3,594,964 0.40%
85 THORATEC LABS CORP 80,200 3,574,514 0.40%
86 PHILIP MORRIS INTL INC 43,100 3,455,327 0.38%
87 AGIOS PHARMACEUTICALS INC 30,400 3,378,656 0.38%
88 MURPHY OIL 80,210 3,334,330 0.37%
89 SOUTHWESTERN ENERGY CO 145,500 3,307,215 0.37%
90 A O SMITH 45,900 3,303,882 0.37%
91 UNUM GROUP 90,300 3,228,225 0.36%
92 ADVISORY BRD CO COM 58,900 3,220,063 0.36%
93 SunEdison Inc 105,200 3,146,532 0.35%
94 SYMANTEC CORP 133,700 3,108,525 0.35%
95 USANA HEALTH SCIENCES INC 22,700 3,102,182 0.35%
96 COMMUNICATIONS SALES&LEAS 124,000 3,065,280 0.34%
97 WALGREENS BOOTS ALLIANCE INC 35,400 2,989,176 0.33%
98 JETBLUE AIRWAYS CORP 142,400 2,956,224 0.33%
99 BEAZER HOMES USA INC COM NEW 145,130 2,895,344 0.32%
100 PACIRA PHARMACEUTICALS INC 40,400 2,857,088 0.32%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).

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.