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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
101 OSI SYSTEMS INC COM 40,200 2,845,758 0.32%
102 BOSTON BEER INC 12,200 2,830,278 0.31%
103 SENSIENT TECHNOLOGIES CORP 40,400 2,760,936 0.31%
104 QUAKER CHEM CORP 30,850 2,740,714 0.30%
105 IMPAX LABORATORIES INC 59,600 2,736,832 0.30%
106 DISCOVER FINL SVCS 47,000 2,708,140 0.30%
107 CMS ENERGY CORP 85,000 2,706,400 0.30%
108 DINE BRANDS GLOBAL INC 26,250 2,601,113 0.29%
109 XPO LOGISTICS INC 57,500 2,597,850 0.29%
110 AMERIPRISE FINANCIAL, INC. 97,900 2,587,497 0.29%
111 ZENDESK INC 115,800 2,571,918 0.29%
112 DARLING INGREDIENTS INC 174,300 2,555,238 0.28%
113 Heartware International, Inc. 35,000 2,544,150 0.28%
114 CROWN CASTLE INTL CORP NEW 31,300 2,513,390 0.28%
115 COMMERCE BANCSHARES INC 53,500 2,502,195 0.28%
116 REXNORD CORP NEW COM 102,700 2,455,557 0.27%
117 PRICESMART INC 26,600 2,426,984 0.27%
118 WELLCARE HEALTH PLANS INC 28,600 2,426,138 0.27%
119 KOHLS 38,700 2,423,007 0.27%
120 CARTERS INC 22,600 2,402,380 0.27%
121 MOOG INC CL A 33,850 2,392,518 0.27%
122 COLGATE PALMOLIVE CO 36,200 2,367,842 0.26%
123 CACI INTL INC CL A 28,950 2,341,766 0.26%
124 IRONWOOD PHARMACEUTICALS INC 192,500 2,321,550 0.26%
125 SVB FINANCIAL GROUP 16,000 2,303,680 0.26%
126 MATIV HOLDINGS INC COM 57,700 2,301,076 0.26%
127 TIVO INC 226,400 2,295,696 0.26%
128 ENTEGRIS INC 155,150 2,260,536 0.25%
129 TRIUMPH GROUP INC NEW COM 33,400 2,204,066 0.25%
130 CONSTANT CONTACT INC 75,900 2,182,884 0.24%
131 DUPONT FABROS TECHNOLOGY INC 73,800 2,173,410 0.24%
132 STAPLES INC 139,800 2,140,338 0.24%
133 COHEN STEERS INC 62,800 2,140,224 0.24%
134 SUNPOWER CORP 75,300 2,139,273 0.24%
135 AETNA INC NEW 16,700 2,128,582 0.24%
136 GENESEE AND WYOMING INC INC CL A 27,320 2,081,238 0.23%
137 ENERSYS 29,300 2,059,497 0.23%
138 INSULET CORPORATION 66,400 2,057,404 0.23%
139 POLARIS INDS INC 13,800 2,043,918 0.23%
140 OFFICE DEPOT INC 235,000 2,035,100 0.23%
141 GRUBHUB INC 58,800 2,003,316 0.22%
142 CAL MAINE FOODS INC 37,600 1,962,720 0.22%
143 HFF INC 45,200 1,886,196 0.21%
144 BLACKROCK INC 5,400 1,868,292 0.21%
145 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 169,600 1,852,032 0.21%
146 PENSKE AUTOMOTIVE GRP INC 35,100 1,829,061 0.20%
147 WEC ENERGY GROUP INC 40,500 1,821,285 0.20%
148 ZOETIS INC 37,100 1,788,962 0.20%
149 ANIXTER INTL INC 27,250 1,775,338 0.20%
150 ENDURANCE INTL GROUP HLDGS I 84,000 1,735,440 0.19%
Page 3 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.