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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
151 GENERAL CABLE CORP DEL NEW 87,500 1,726,375 0.19%
152 CIRRUS LOGIC INC 50,600 1,721,918 0.19%
153 BOULDER BRANDS INC 247,200 1,715,568 0.19%
154 AMER STATES WTR CO 45,800 1,712,462 0.19%
155 MASTEC INC 82,100 1,631,327 0.18%
156 WEBSITE PROS INC COM 67,200 1,627,584 0.18%
157 GULFPORT ENERGY CORP 40,350 1,624,088 0.18%
158 TYSON FOODS INC 37,400 1,594,362 0.18%
159 FLUIDIGM CORP DEL COM 64,200 1,553,640 0.17%
160 TECO ENERGY INC COM 87,800 1,550,548 0.17%
161 MUELLER INDS INC COM 44,400 1,541,568 0.17%
162 BERRY PLASTICS GROUP INC 47,400 1,535,760 0.17%
163 DIGITAL RLTY TR INC 23,000 1,533,640 0.17%
164 DICE HOLDINGS INC 172,500 1,533,525 0.17%
165 ILLINOIS TOOL WKS INC 16,000 1,468,640 0.16%
166 ACADIA PHARMACEUTICALS INC COM 34,200 1,432,296 0.16%
167 CARDINAL HEALTH INC 17,000 1,422,050 0.16%
168 MCGRATH RENTCORP 46,650 1,419,560 0.16%
169 SUNTRUST BKS INC 32,550 1,400,301 0.16%
170 MOLSON COORS BREWING CO 19,910 1,389,917 0.15%
171 BEST BUY INC 42,000 1,369,620 0.15%
172 PAYCHEX INC 28,500 1,336,080 0.15%
173 SALLY BEAUTY HLDGS INC 42,300 1,335,834 0.15%
174 ATRICURE INC 53,500 1,318,240 0.15%
175 REINSURANCE GROUP AMER INC 13,770 1,306,360 0.15%
176 AZENTA INC COM 112,400 1,286,980 0.14%
177 PROGRESS SOFTWARE CORP COM 45,900 1,262,250 0.14%
178 APPLIED MATLS INC 65,600 1,260,832 0.14%
179 INTERNATIONAL BUSINESS MACHS 7,700 1,252,482 0.14%
180 SHENANDOAH TELECOMM CO CDT COM 35,500 1,215,165 0.14%
181 ROCK-TENN COMPANY 20,000 1,204,000 0.13%
182 SOUTH JERSEY INDS INC COM 48,100 1,189,513 0.13%
183 WESTERN DIGITAL CORP 14,930 1,170,811 0.13%
184 UNITED RENTALS INC 13,250 1,160,965 0.13%
185 CASH AMER INTL 43,000 1,126,170 0.13%
186 CIGNA CORPORATION 6,800 1,101,600 0.12%
187 ATHENA HEALTH INC. 9,600 1,099,968 0.12%
188 HASBRO INC 14,600 1,091,934 0.12%
189 KNIGHT TRANSN INC 40,300 1,077,622 0.12%
190 HUMANA INC 5,600 1,071,168 0.12%
191 MOVADO GROUP INC 39,400 1,070,104 0.12%
192 HARTFORD FINL SVCS GROUP INC 25,500 1,060,035 0.12%
193 WILLIAMS COS INC DEL 18,400 1,055,976 0.12%
194 BILL BARRETT CP 122,800 1,054,852 0.12%
195 SOLARWINDS INC 22,800 1,051,764 0.12%
196 ELECTRONIC ARTS INC 15,800 1,050,700 0.12%
197 LSB INDS INC COM 25,450 1,039,378 0.12%
198 HEARTLAND PMT SYS INC 19,200 1,037,760 0.12%
199 BANKUNITED INC 28,700 1,031,191 0.11%
200 FIRST AMERN FINL CORP 27,700 1,030,717 0.11%
Page 4 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.