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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 (2015Q3)
Portfolio Summary: 800 holdings with a total value of $763,133,544.
#
Name
Shares
Value ($)
%
Options
Notes
101 LEGRAND SA 700 37,065 0.00%
102 WPP PLC 1,800 37,436 0.00%
103 SWEDBANK AB SER'A'NPV 1,700 37,478 0.00%
104 NOVO NORDISK AS SER'B' 700 37,518 0.00%
105 SUMITOMO MITSUI FG NPV 1,000 37,674 0.00%
106 SAGE THERAPEUTICS INC 900 38,088 0.00%
107 CARLSBERG SER'B'DKK 500 38,342 0.01%
108 HONDA MOTOR CO 1,300 38,414 0.01%
109 SASOL LTD 1,400 38,948 0.01%
110 ADCOCK INGRAM HOLDINGS 10,837 39,109 0.01%
111 STONE ENERGY CORP 7,900 39,184 0.01%
112 Accenture PLC 400 39,304 0.01%
113 FLEX LTD 3,800 40,052 0.01%
114 TOYOTA MOTOR CORP 700 40,744 0.01%
115 ATLAS COPCO AB-A SHS 1,700 40,762 0.01%
116 PARGESA HOLDING SA-BR 700 40,943 0.01%
117 Komatsu NPV 2,800 40,972 0.01%
118 ROYAL BANK OF SCOTLAND GP 8,600 41,035 0.01%
119 HENKEL AG&CO. KGAA 400 41,065 0.01%
120 ALENT PLC 5,595 41,189 0.01%
121 LANNET INC COM NEW 1,000 41,520 0.01%
122 RANDSTAD HOLDING NV 700 41,577 0.01%
123 MARINEMAX INC COM 2,950 41,684 0.01%
124 FelCor Lodging Trust Inc 5,900 41,713 0.01%
125 AUST AND NZ BANKING GROUP 2,200 41,837 0.01%
126 ARC GROUP WORLDWIDE INC 23,600 42,480 0.01%
127 LA QUINTA HLDGS INC COM 2,700 42,606 0.01%
128 OVERSEA-CHINESE BANKING C 6,900 42,655 0.01%
129 DEUTSCHE BOERSE AG 500 42,992 0.01%
130 INFORMA PLC GB ORD 5,100 43,377 0.01%
131 DANONE 700 44,085 0.01%
132 ROLLS ROYCE HOLDINGS PLC 4,300 44,096 0.01%
133 BEIERSDORF AG 500 44,187 0.01%
134 CAP GEMINI EUR 500 44,438 0.01%
135 INSURANCE AUSTRALIA GROUP 13,100 44,525 0.01%
136 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 1,650 44,567 0.01%
137 FOMENTO ECONOMICO MEXICANO S 500 44,625 0.01%
138 PROXIMUS 1,300 44,782 0.01%
139 TEVA PHARMACEUTICAL INDS LTD 800 45,168 0.01%
140 Mitsui & Co Ltd ADR 200 45,200 0.01%
141 AKZO NOBEL 700 45,312 0.01%
142 Arctic Cat, Inc. 2,050 45,469 0.01%
143 GULFMARK OFFSHORE INC 7,450 45,520 0.01%
144 HARTE-HANKS INC 12,900 45,537 0.01%
145 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 2,400 45,720 0.01%
146 DIRECT LINE INSURANCE GRO 8,066 45,805 0.01%
147 CHIMERIX INC 1,200 45,840 0.01%
148 Sankyo Co NPV ORD 1,300 46,132 0.01%
149 COMPUTER PROGRAMS & SYS INC COM 1,100 46,343 0.01%
150 COMTECH TELECOMMUNICATIONS C 2,250 46,373 0.01%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, filed 2015.11.13).

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.