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
151 BURLINGTON STORES INC 9,000 729,180 0.13%
152 USG Corp 28,200 728,970 0.13%
153 MACOM TECH SOLUTIONS HLDGS I 17,200 728,248 0.13%
154 PACCAR INC 12,325 724,464 0.13%
155 GALLAGHER ARTHUR J & CO 14,216 723,168 0.13%
156 HALLIBURTON CO 16,100 722,568 0.13%
157 J & J SNACK FOODS CORP COM 6,050 720,676 0.13%
158 LKQ CORP 20,200 716,292 0.13%
159 HOLLYFRONTIER CORP 29,221 715,915 0.13%
160 WABASH NATL CORP 50,000 712,000 0.12%
161 BANK HAWAII CORP 9,790 710,950 0.12%
162 CSG SYS INTL INC 17,200 710,876 0.12%
163 ENTERPRISE PRODS PARTNERS L 25,622 707,936 0.12%
164 KENNEDY-WILSON HLDGS INCORPORATED 31,300 705,815 0.12%
165 HUNTINGTON BANCSHARES INC 71,546 705,444 0.12%
166 FACEBOOK INC 5,497 705,100 0.12%
167 BOSTON PROPERTIES INC 5,160 703,256 0.12%
168 ONE GAS INC COM 11,364 702,750 0.12%
169 MOLSON COORS BREWING CO 6,400 702,720 0.12%
170 ALLSTATE CORP 10,150 702,177 0.12%
171 AES CORP 54,472 699,965 0.12%
172 ZOETIS INC 13,450 699,524 0.12%
173 AUTOMATIC DATA PROCESSING IN 7,900 696,780 0.12%
174 NEUROCRINE BIOSCIE COM USD0.001 13,700 693,768 0.12%
175 GUIDEWIRE SOFTWARE INC 11,500 689,770 0.12%
176 AIR PRODS & CHEMS INC 4,550 684,047 0.12%
177 BARD C R INC 3,048 683,605 0.12%
178 CAPITOL FED FINL INC 48,557 683,197 0.12%
179 CVR ENERGY INC COM 49,400 680,238 0.12%
180 MICROSEMI CORP 16,200 680,076 0.12%
181 PENSKE AUTOMOTIVE GRP INC 14,100 679,338 0.12%
182 DELTA AIRLINES INC DEL 17,250 678,960 0.12%
183 CADENCE DESIGN SYSTEM INC 26,500 676,545 0.12%
184 SUN CMNTYS INC 8,600 674,928 0.12%
185 WESTERN UN CO 32,250 671,445 0.12%
186 CEMPRA INC 27,700 670,340 0.12%
187 PAREXEL INTERNATIONAL CORPORATION 9,650 670,193 0.12%
188 MATTEL INC 22,100 669,188 0.12%
189 MANHATTAN ASSOCIATES INC 11,600 668,392 0.12%
190 BANK OF THE OZARKS INC 17,400 668,160 0.12%
191 ALLSCRIPTS HEALTHCARE SOLUTN 50,424 664,084 0.12%
192 DIPLOMAT PHARMACY INC COM 23,700 663,837 0.12%
193 PG&E CORP 10,850 663,695 0.12%
194 XCEL ENERGY INC 16,050 660,297 0.12%
195 DEXCOM INC 7,500 657,450 0.11%
196 DUKE ENERGY CORP NEW 8,200 656,328 0.11%
197 U S PHYSICAL THERAPY COM 10,450 655,215 0.11%
198 JANUS CAP GROUP INC 46,700 654,267 0.11%
199 MERITAGE HOMES CORP COM 18,850 654,095 0.11%
200 Silicon Laboratories Inc 11,100 652,680 0.11%
Page 4 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.