Dark
Light
System
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 (2016Q3)
Portfolio Summary: 632 holdings with a total value of $572,382,535.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 32,142 4,499,880 0.79%
52 PAYCHEX INC 77,697 4,496,325 0.79%
53 FIFTH THIRD BANCORP 218,002 4,460,321 0.78%
54 SYSCO CORP 90,450 4,432,955 0.77%
55 CABOT OIL & GAS CORP 171,751 4,431,176 0.77%
56 MCDONALDS CORP 38,402 4,430,055 0.77%
57 LILLY ELI & CO 54,298 4,357,957 0.76%
58 LOCKHEED MARTIN CORP 18,154 4,351,877 0.76%
59 SOUTHWESTERN ENERGY CO 313,490 4,338,702 0.76%
60 ALTRIA GROUP INC 68,431 4,326,892 0.76%
61 AMERIPRISE FINL INC 43,164 4,306,472 0.75%
62 MERCURY GENL CORP NEW 76,201 4,179,625 0.73%
63 GENUINE PARTS CO 40,660 4,084,297 0.71%
64 SIMON PPTY GROUP INC NEW 19,657 4,069,196 0.71%
65 AMERICAN TOWER CORP NEW 35,546 4,028,428 0.70%
66 HASBRO INC 50,239 3,985,460 0.70%
67 PUBLIC STORAGE 17,684 3,946,008 0.69%
68 HOME DEPOT INC 30,241 3,891,412 0.68%
69 BECTON DICKINSON & CO 20,717 3,723,466 0.65%
70 ALPHABET INC 4,538 3,527,342 0.62%
71 BRISTOL MYERS SQUIBB CO 62,077 3,347,192 0.58%
72 BOEING CO 24,887 3,278,613 0.57%
73 WELLTOWER INC 43,500 3,252,495 0.57%
74 CROWN CASTLE INTL CORP NEW 28,954 2,727,756 0.48%
75 DISNEY WALT CO 28,134 2,612,523 0.46%
76 ENTERGY CORP NEW 33,371 2,560,557 0.45%
77 KROGER CO 85,359 2,533,455 0.44%
78 INTERNATIONAL BUSINESS MACHS 15,200 2,414,520 0.42%
79 CLOROX CO DEL 18,788 2,351,882 0.41%
80 PNC FINL SVCS GROUP INC 25,800 2,324,322 0.41%
81 DTE ENERGY CO 24,550 2,299,599 0.40%
82 TAYLOR MORRISON HOME CORP CL A 126,950 2,234,320 0.39%
83 HELMERICH & PAYNE INC 28,600 1,924,780 0.34%
84 RANGE RES CORP 45,171 1,750,376 0.31%
85 ELLIE MAE INCORPORATED 15,900 1,674,270 0.29%
86 TWITTER INC 66,700 1,537,435 0.27%
87 UNUM GROUP 42,644 1,505,760 0.26%
88 KEYCORP 121,641 1,480,371 0.26%
89 HUNTSMAN CORP 87,650 1,426,066 0.25%
90 REPUBLIC SVCS INC 28,055 1,415,375 0.25%
91 COHERENT INC 12,700 1,403,858 0.25%
92 PRESTIGE BRANDS HLDGS INC 28,950 1,397,417 0.24%
93 Abaxis Inc 27,050 1,396,321 0.24%
94 DIGITAL RLTY TR INC 14,107 1,370,072 0.24%
95 MARKETAXESS HLDGS INC 8,250 1,366,118 0.24%
96 CARDINAL HEALTH INC 17,075 1,326,728 0.23%
97 POOL CORPORATION 13,000 1,228,760 0.21%
98 CASEY'S GENERAL STORES INC COM 10,100 1,213,515 0.21%
99 MERCK & CO INC 18,150 1,132,742 0.20%
100 LITTELFUSE INC 8,650 1,114,207 0.19%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000011, filed 2016.11.14).

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.