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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 (2016Q4)
Portfolio Summary: 580 holdings with a total value of $519,578,823.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEINEKEN NV 800 60,129 0.01%
102 WIRECARD AG 1,400 60,380 0.01%
103 DENSO CORP 1,400 60,772 0.01%
104 HMS HOLDINGS CORPORATION 3,400 61,744 0.01%
105 ADECCO SA-REG 950 62,299 0.01%
106 IMPERIAL OIL LTD 1,800 62,696 0.01%
107 RIGHTMOVE PLC 1,300 62,696 0.01%
108 TELEFONICA BRASIL SA 4,700 62,886 0.01%
109 SEQUENTIAL BRNDS GROUP INC N 13,500 63,180 0.01%
110 VERMILION ENERGY INC 1,550 65,292 0.01%
111 CERUS CORP 15,100 65,685 0.01%
112 VIPSHOP HLDGS LTD 6,000 66,060 0.01%
113 FAMILYMART UNY HOLDINGS C 1,000 66,704 0.01%
114 KOMATSU LTD 3,000 68,097 0.01%
115 CALPINE CORP 6,100 69,723 0.01%
116 COOPER COS INC 400 69,972 0.01%
117 SPECTRUM PHARMACEUTICALS INC COM 15,800 69,994 0.01%
118 NEW ORIENTAL ED & TECH GRP I 1,700 71,570 0.01%
119 CGI GROUP INC - CL A 1,500 72,078 0.01%
120 JAPAN TOBACCO INC 2,200 72,507 0.01%
121 DIAGEO PLC 2,800 73,002 0.01%
122 ICICI BANK LIMITED 9,750 73,028 0.01%
123 INVESTOR AB-B SHS 1,950 73,088 0.01%
124 KDDI CORP 2,900 73,585 0.01%
125 CANADIAN NATL RAILWAY CO 1,100 74,118 0.01%
126 DEPOMED INC 4,150 74,783 0.01%
127 HEXAGON AB-B SHS 2,089 74,849 0.01%
128 CEMPRA INC 26,900 75,320 0.01%
129 CORNERSTONE ONDEMAND INC 1,800 76,158 0.01%
130 MORNINGSTAR INC 1,050 77,238 0.01%
131 ACORDA THERAPEUTICS INC 4,200 78,960 0.02%
132 F5 NETWORKS INC 550 79,596 0.02%
133 RELIANCE STEEL & ALUMINUM CO 1,001 79,620 0.02%
134 GLACIER BANCORP INC NEW COM 2,200 79,706 0.02%
135 BANDAI NAMCO HOLDINGS INC 2,900 80,186 0.02%
136 GEBERIT AG-REG 200 80,327 0.02%
137 STAMPS COM INC COM NEW 701 80,370 0.02%
138 BAIDU INC 500 82,205 0.02%
139 TAIWAN SEMICONDUCTOR MFG LTD 2,900 83,375 0.02%
140 MERCK KGAA 800 83,663 0.02%
141 DELPHI AUTOMOTIVE PLC 1,250 84,188 0.02%
142 BB&T CORP 1,800 84,636 0.02%
143 PARGESA HOLDING SA-BR 1,300 84,803 0.02%
144 HCA HOLDINGS INC 1,150 85,123 0.02%
145 MEDTRONIC PLC 1,200 85,476 0.02%
146 EPR PPTYS 1,200 86,124 0.02%
147 NETEASE INC 400 86,136 0.02%
148 FRESENIUS SE & CO KGAA 1,100 86,158 0.02%
149 ITAU UNIBANCO HLDG SA 8,495 87,329 0.02%
150 MEDICINES CO 2,600 88,244 0.02%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-17-000001, filed 2017.01.31).

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.