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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)
Original 13F HR (0001034549-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 REGIONS FINANCIAL CORP NEW 610,300 6,322,708 0.70%
2 ROLLS ROYCE HLDGS - ENTL 606,300 954 0.00%
3 XEROX CORP 571,350 6,079,164 0.68%
4 HUNTINGTON BANCSHARES INC 532,000 6,016,920 0.67%
5 KEYCORP 425,864 6,396,477 0.71%
6 AES CORP 423,100 5,610,306 0.62%
7 MICROSOFT CORP 303,600 13,403,940 1.49%
8 FIFTH THIRD BANCORP 300,400 6,254,328 0.70%
9 NATIONAL BANK 281,100 5,855,313 0.65%
10 Hewlett Packard Co 267,400 8,024,674 0.89%
11 BOULDER BRANDS INC 247,200 1,715,568 0.19%
12 MARATHON OIL CORP 245,650 6,519,551 0.73%
13 OFFICE DEPOT INC 235,000 2,035,100 0.23%
14 EXELON CORP 233,700 7,342,854 0.82%
15 TIVO INC 226,400 2,295,696 0.26%
16 LUMEN TECHNOLOGIES INC 220,200 6,469,476 0.72%
17 DYAX CORP COM CVR 198,250 5,253,625 0.58%
18 IRONWOOD PHARMACEUTICALS INC 192,500 2,321,550 0.26%
19 BB&T CORP 191,200 7,707,272 0.86%
20 DARLING INGREDIENTS INC 174,300 2,555,238 0.28%
21 DICE HOLDINGS INC 172,500 1,533,525 0.17%
22 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 169,600 1,852,032 0.21%
23 ARCHER DANIELS MIDLAND CO 162,600 7,840,572 0.87%
24 BROADCOM CORP CL A 161,200 8,300,188 0.92%
25 IRON MTN INC NEW 155,200 4,811,200 0.54%
26 ENTEGRIS INC 155,150 2,260,536 0.25%
27 REPUBLIC SVCS INC 149,400 5,851,998 0.65%
28 SOUTHWESTERN ENERGY CO 145,500 3,307,215 0.37%
29 BEAZER HOMES USA INC COM NEW 145,130 2,895,344 0.32%
30 JETBLUE AIRWAYS CORP 142,400 2,956,224 0.33%
31 AMEREN CORP 142,400 5,365,632 0.60%
32 STAPLES INC 139,800 2,140,338 0.24%
33 LILLY ELI & CO 136,000 11,354,640 1.26%
34 FRONTIER COMMUNICATIONS CORP 135,900 672,705 0.07%
35 SYMANTEC CORP 133,700 3,108,525 0.35%
36 SOUTHWEST AIRLS CO 132,100 4,371,189 0.49%
37 MARATHON PETE CORP 128,800 6,737,528 0.75%
38 NEWELL BRANDS 128,150 5,268,247 0.59%
39 NASDAQ OMX GROUP 124,100 6,057,321 0.67%
40 COMMUNICATIONS SALES&LEAS 124,000 3,065,280 0.34%
41 VALERO ENERGY CORP NEW 122,808 7,687,781 0.86%
42 BILL BARRETT CP 122,800 1,054,852 0.12%
43 ALTRIA GROUP INC 121,700 5,952,347 0.66%
44 ALLSTATE CORP 118,270 7,672,175 0.85%
45 FRANKLIN RESOURCES INC 116,600 5,716,898 0.64%
46 ZENDESK INC 115,800 2,571,918 0.29%
47 EDISON INTL 114,620 6,370,580 0.71%
48 CVS HEALTH CORP 113,700 11,924,856 1.33%
49 MARSH & MCLENNAN COS INC 112,750 6,392,925 0.71%
50 COMCAST CORP NEW 112,500 6,765,750 0.75%
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