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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
201 SOLARWINDS INC 21,500 843,660 0.11%
202 LIGAND PHARMACEUTICALS INC 9,750 835,088 0.11%
203 GENERAL CABLE CORP DEL NEW 70,100 834,190 0.11%
204 INTUITIVE SURGICAL INC 1,800 827,244 0.11%
205 BOK FINANCIAL CORP NEW 12,700 821,817 0.11%
206 AKAMAI TECHNOLOGIES INC 11,900 821,814 0.11%
207 VEECO INSTRS INC DEL COM 40,050 821,426 0.11%
208 INVESTORS BANCORP INC NEW 66,200 816,908 0.11%
209 PETMED EXPRESS INC 50,650 815,465 0.11%
210 NORTHERN TRUST 11,940 813,830 0.11%
211 CME GROUP INC 8,700 806,838 0.11%
212 ALLY FINL INC 39,500 805,010 0.11%
213 TEXAS INSTRS INC 16,200 802,224 0.11%
214 G-III APPAREL GROUP LTD 12,950 798,497 0.10%
215 M & T BK CORP 6,400 780,480 0.10%
216 CIGNA CORPORATION 5,700 769,614 0.10%
217 EXELON CORP 25,900 769,230 0.10%
218 BANK HAWAII CORP 12,100 768,229 0.10%
219 ALLSCRIPTS HEALTHCARE SOLUTN 61,800 766,320 0.10%
220 AMERICAN TOWER CORP NEW 8,700 765,426 0.10%
221 STARBUCKS CORP 13,450 764,498 0.10%
222 ROCKWELL COLLINS INC 9,200 752,928 0.10%
223 SQBG Inc 51,800 749,546 0.10%
224 HUMANA INC 4,150 742,850 0.10%
225 WYNDHAM WORLDWIDE CORP 10,300 740,570 0.10%
226 GNC HLDGS INC 18,300 739,686 0.10%
227 CBRE GROUP INC 22,500 720,000 0.09%
228 MURPHY OIL 29,610 716,562 0.09%
229 PRAXAIR INC 7,000 713,020 0.09%
230 REGIONS FINANCIAL CORP NEW 79,000 711,790 0.09%
231 REYNOLDS AMERICAN INC 15,916 704,601 0.09%
232 CELGENE CORP 6,450 697,697 0.09%
233 QUEST DIAGNOSTICS INC 11,300 694,611 0.09%
234 PRICELINE GRP INC 550 680,273 0.09%
235 DELTA AIRLINES INC DEL 15,000 673,050 0.09%
236 CABOT MICROELECTRONICS CP 17,300 670,202 0.09%
237 PPL CORP 20,250 666,023 0.09%
238 ROLLINS INC 24,725 664,361 0.09%
239 MICRON TECHNOLOGY INC 44,100 660,618 0.09%
240 NEWMONT CORP 41,100 660,477 0.09%
241 ITT Corp 19,600 655,228 0.09%
242 ULTRAGENYX PHARMACEUTICAL INC COM 6,800 654,908 0.09%
243 INTL PAPER CO 17,300 653,767 0.09%
244 CDW CORP 16,000 653,760 0.09%
245 AMERICAN WTR WKS CO INC NEW 11,580 637,826 0.08%
246 TWITTER INC 23,600 635,784 0.08%
247 PUBLIC SVC ENTERPRISE GRP IN 15,070 635,351 0.08%
248 VERISIGN INC 9,000 635,040 0.08%
249 GENERAL MLS INC 11,150 625,850 0.08%
250 DR PEPPER SNAPPLE GROUP INC 7,900 624,495 0.08%
Page 5 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.