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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
51 EDGEWELL PERS CARE CO 58,850 4,802,160 0.63%
52 CLOROX CO DEL 41,330 4,774,855 0.63%
53 PINNACLE WEST 73,700 4,727,118 0.62%
54 3M CO 33,300 4,720,941 0.62%
55 EOG RES INC 63,400 4,615,520 0.60%
56 NEWELL BRANDS 116,000 4,606,360 0.60%
57 MCKESSON CORP 24,500 4,533,235 0.59%
58 PACCAR INC 86,400 4,507,488 0.59%
59 FLUOR CORP NEW 106,300 4,501,805 0.59%
60 MACYS INC 84,750 4,349,370 0.57%
61 KLA-TENCOR CORP 85,400 4,270,000 0.56%
62 AMGEN INC 30,600 4,232,592 0.55%
63 THORATEC LABS CORP 64,600 4,086,596 0.54%
64 BRISTOL MYERS SQUIBB CO 68,700 4,067,040 0.53%
65 DEXCOM INC 47,000 4,035,420 0.53%
66 EQT CORP 61,900 4,009,263 0.53%
67 LOWES COS INC 57,500 3,962,900 0.52%
68 BECTON DICKINSON & CO 29,800 3,953,268 0.52%
69 AES CORP 401,800 3,933,622 0.52%
70 CULLEN FROST BANKERS INC 61,780 3,927,972 0.51%
71 PNC FINL SVCS GROUP INC 42,700 3,808,840 0.50%
72 DU PONT E I DE NEMOURS & CO 78,500 3,783,700 0.50%
73 NORTHROP GRUMMAN CORP 22,200 3,684,090 0.48%
74 FRANKLIN RESOURCES INC 98,000 3,651,480 0.48%
75 EMERSON ELEC CO 82,650 3,650,651 0.48%
76 BAXTER INTL INC 111,050 3,647,993 0.48%
77 QUALCOMM INC 65,850 3,538,121 0.46%
78 MARATHON OIL CORP 225,700 3,475,780 0.46%
79 IPC THE HOSPITALIST CO 43,500 3,379,515 0.44%
80 ZOETIS INC 76,700 3,158,506 0.41%
81 JETBLUE AIRWAYS CORP 120,000 3,092,400 0.41%
82 IONIS PHARMACEUTICAL 74,500 3,011,290 0.39%
83 ORACLE CORP 82,000 2,961,840 0.39%
84 CLOVIS ONCOLOGY INC 32,100 2,951,916 0.39%
85 CMS ENERGY CORP 83,300 2,942,156 0.39%
86 LOCKHEED MARTIN CORP 14,150 2,933,437 0.38%
87 AMERISOURCEBERGEN CORP 29,900 2,840,201 0.37%
88 FEI COMPANY 38,100 2,782,824 0.36%
89 SYNNEX CORP 32,500 2,764,450 0.36%
90 KOHLS 57,200 2,648,932 0.35%
91 NEUROCRINE BIOSCIE COM USD0.001 66,200 2,634,098 0.35%
92 WEC ENERGY GROUP INC 50,150 2,618,833 0.34%
93 BOSTON BEER INC 12,400 2,611,564 0.34%
94 ATRICURE INC 116,500 2,552,515 0.33%
95 INTERDIGITAL INC 49,800 2,519,880 0.33%
96 USANA HEALTH SCIENCES INC 18,500 2,479,555 0.32%
97 OSI SYSTEMS INC COM 32,000 2,462,720 0.32%
98 WELLCARE HEALTH PLANS INC 28,200 2,430,276 0.32%
99 A O SMITH 37,150 2,421,809 0.32%
100 DISCOVER FINL SVCS 45,400 2,360,346 0.31%
Page 2 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.