$763 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 801 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $6,841,465,000 | – | 145,100 | +100.0% | 0.90% | – |
| V | New | VISA INC | $5,419,548,000 | – | 77,800 | +100.0% | 0.71% | – |
| PEP | New | PEPSICO INC. | $5,290,230,000 | – | 56,100 | +100.0% | 0.69% | – |
| BA | New | BOEING CO. | $5,238,000,000 | – | 40,000 | +100.0% | 0.69% | – |
| HON | New | HONEYWELL INT'L | $5,113,260,000 | – | 54,000 | +100.0% | 0.67% | – |
| UNP | New | UNION PACIFIC CORP. | $4,977,483,000 | – | 56,300 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INC. | $4,957,985,000 | – | 55,150 | +100.0% | 0.65% | – |
| EPC | New | EDGEWELL PERSONAL | $4,802,160,000 | – | 58,850 | +100.0% | 0.63% | – |
| BDX | New | BECTON DICKINSON & CO | $3,953,268,000 | – | 29,800 | +100.0% | 0.52% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $3,011,290,000 | – | 74,500 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE SYSTEMS | $2,961,840,000 | – | 82,000 | +100.0% | 0.39% | – |
| IDCC | New | INTERDIGITAL COMM | $2,519,880,000 | – | 49,800 | +100.0% | 0.33% | – |
| LDRH | New | LDR HOLDING CORP | $2,268,621,000 | – | 65,700 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTERGRATED | $2,214,420,000 | – | 66,300 | +100.0% | 0.29% | – |
| KW | New | KENNEDY-WILSON HOLDINGS I | $2,112,801,000 | – | 95,300 | +100.0% | 0.28% | – |
| HIFR | New | INFRAREIT INC | $1,958,336,000 | – | 82,700 | +100.0% | 0.26% | – |
| CEMP | New | CEMPRA INC | $1,900,080,000 | – | 68,250 | +100.0% | 0.25% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,881,338,000 | – | 119,450 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP. | $1,879,290,000 | – | 47,100 | +100.0% | 0.25% | – |
| HRTG | New | HERITAGE INSURANCE HOLDIN | $1,797,403,000 | – | 91,100 | +100.0% | 0.24% | – |
| IDTI | New | INTEGRATED DEVICE | $1,766,100,000 | – | 87,000 | +100.0% | 0.23% | – |
| CERS | New | CERUS CORP | $1,713,850,000 | – | 377,500 | +100.0% | 0.22% | – |
| NLS | New | NAUTILUS INC | $1,608,000,000 | – | 107,200 | +100.0% | 0.21% | – |
| ENR | New | ENERGIZER HOLDINGS | $1,573,562,000 | – | 40,650 | +100.0% | 0.21% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $1,446,696,000 | – | 84,900 | +100.0% | 0.19% | – |
| GOOG | New | GOOGLE INC CL. C | $1,095,156,000 | – | 1,800 | +100.0% | 0.14% | – |
| GOOGL | New | GOOGLE INC CL. A | $1,085,229,000 | – | 1,700 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM | $921,402,000 | – | 1,800 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY (NEW) | $903,142,000 | – | 24,350 | +100.0% | 0.12% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $856,396,000 | – | 34,700 | +100.0% | 0.11% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $835,088,000 | – | 9,750 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $821,814,000 | – | 11,900 | +100.0% | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC | $816,908,000 | – | 66,200 | +100.0% | 0.11% | – |
| CME | New | CME GROUP | $806,838,000 | – | 8,700 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC. | $802,224,000 | – | 16,200 | +100.0% | 0.10% | – |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCA | $766,320,000 | – | 61,800 | +100.0% | 0.10% | – |
| COL | New | ROCWELL COLLINS INC | $752,928,000 | – | 9,200 | +100.0% | 0.10% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP | $749,546,000 | – | 51,800 | +100.0% | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE | $740,570,000 | – | 10,300 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP | $720,000,000 | – | 22,500 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC. | $713,020,000 | – | 7,000 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE COM INC | $680,273,000 | – | 550 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP/DE | $653,760,000 | – | 16,000 | +100.0% | 0.09% | – |
| ITT | New | ITT CORPORATION | $655,228,000 | – | 19,600 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $635,784,000 | – | 23,600 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $624,264,000 | – | 15,200 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $615,150,000 | – | 2,250 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $585,207,000 | – | 14,700 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INC | $576,544,000 | – | 4,300 | +100.0% | 0.08% | – |
| LOGM | New | LOGMEIN INC | $572,544,000 | – | 8,400 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $566,789,000 | – | 7,650 | +100.0% | 0.07% | – |
| TROW | New | T ROWE PRICE GP | $524,725,000 | – | 7,550 | +100.0% | 0.07% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $520,268,000 | – | 11,900 | +100.0% | 0.07% | – |
| CHMT | New | CHEMTURA CORP | $508,005,000 | – | 17,750 | +100.0% | 0.07% | – |
| HCA | New | HCA INC. | $506,708,000 | – | 6,550 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $493,321,000 | – | 3,350 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INC-A | $490,239,000 | – | 6,700 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $467,366,000 | – | 5,550 | +100.0% | 0.06% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $447,760,000 | – | 23,200 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS | $447,768,000 | – | 8,100 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY INTL | $433,217,000 | – | 13,100 | +100.0% | 0.06% | – |
| TILE | New | INTERFACE INC | $425,238,000 | – | 18,950 | +100.0% | 0.06% | – |
| T | New | AT&T INC. | $425,267,000 | – | 13,053 | +100.0% | 0.06% | – |
| BFS | New | SAUL CENTERS INC | $429,525,000 | – | 8,300 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $417,501,000 | – | 6,300 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCO | $386,946,000 | – | 12,600 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $381,608,000 | – | 10,250 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $368,946,000 | – | 12,950 | +100.0% | 0.05% | – |
| NEWR | New | NEW RELIC INC | $362,045,000 | – | 9,500 | +100.0% | 0.05% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $359,844,000 | – | 15,700 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $361,142,000 | – | 5,300 | +100.0% | 0.05% | – |
| SYKE | New | SYKES ENTERPRISES | $359,550,000 | – | 14,100 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINCL | $349,892,000 | – | 7,050 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES I | $353,600,000 | – | 22,100 | +100.0% | 0.05% | – |
| WTS | New | WATTS INDUSTRIES | $353,894,000 | – | 6,700 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $340,695,000 | – | 10,050 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT COR | $343,387,000 | – | 58,300 | +100.0% | 0.04% | – |
| AIV | New | APT INV MANAGEMENT | $333,180,000 | – | 9,000 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HOLDINGS | $327,381,000 | – | 8,700 | +100.0% | 0.04% | – |
| MLR | New | MILLER INDUSTRIES INC/TEN | $330,226,000 | – | 16,900 | +100.0% | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $318,491,000 | – | 54,350 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $323,570,000 | – | 3,800 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $313,313,000 | – | 11,250 | +100.0% | 0.04% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $316,200,000 | – | 17,000 | +100.0% | 0.04% | – |
| INWK | New | INNERWORKINGS INC | $316,250,000 | – | 50,600 | +100.0% | 0.04% | – |
| HDP | New | HORTONWORKS INC | $302,082,000 | – | 13,800 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC. | $300,124,000 | – | 41,800 | +100.0% | 0.04% | – |
| BOOM | New | DYNAMIC MATLS CORP | $298,602,000 | – | 31,300 | +100.0% | 0.04% | – |
| NMBL | New | NIMBLE STORAGE INC | $296,676,000 | – | 12,300 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $293,233,000 | – | 18,350 | +100.0% | 0.04% | – |
| KAI | New | KADANT INC | $280,872,000 | – | 7,200 | +100.0% | 0.04% | – |
| PMCS | New | PMC-SIERRA INC. | $273,508,000 | – | 40,400 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLD | $265,045,000 | – | 7,900 | +100.0% | 0.04% | – |
| ATRO | New | ASTRONICS CORP | $268,860,000 | – | 6,650 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES | $265,856,000 | – | 6,400 | +100.0% | 0.04% | – |
| RENT | New | RENTRAK CORP | $259,536,000 | – | 4,800 | +100.0% | 0.03% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $256,834,000 | – | 45,700 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP. | $262,309,000 | – | 5,450 | +100.0% | 0.03% | – |
| CMCO | New | COLUMBUS MCKINNON | $252,424,000 | – | 13,900 | +100.0% | 0.03% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $246,560,000 | – | 13,400 | +100.0% | 0.03% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $242,269,000 | – | 15,550 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $232,980,000 | – | 6,000 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $236,406,000 | – | 16,850 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $226,850,000 | – | 5,000 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $224,848,000 | – | 59,800 | +100.0% | 0.03% | – |
| LOCK | New | LIFELOCK INC | $224,256,000 | – | 25,600 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS | $211,578,000 | – | 39,400 | +100.0% | 0.03% | – |
| SQNM | New | SEQUENOM INC | $197,575,000 | – | 112,900 | +100.0% | 0.03% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS | $183,260,000 | – | 17,000 | +100.0% | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $178,500,000 | – | 42,500 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $166,270,000 | – | 13,000 | +100.0% | 0.02% | – |
| MHGC | New | MORGANS HOTEL GROUP | $161,684,000 | – | 48,700 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS | $133,566,000 | – | 7,880 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $136,199,000 | – | 1,450 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUM | $132,325,000 | – | 2,450 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $121,122,000 | – | 2,700 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS IN | $123,596,000 | – | 1,050 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $102,344,000 | – | 2,850 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $100,200,000 | – | 3,000 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROU | $96,968,000 | – | 24,800 | +100.0% | 0.01% | – |
| New | UBS AG-REG | $95,847,000 | – | 5,200 | +100.0% | 0.01% | – | |
| SIF | New | SIFCO INDUSTRIES | $87,374,000 | – | 7,900 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $73,322,000 | – | 3,050 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $77,045,000 | – | 1,950 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $68,040,000 | – | 2,800 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $68,617,000 | – | 2,950 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $67,731,000 | – | 10,550 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP | $71,442,000 | – | 1,350 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $66,423,000 | – | 2,100 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $65,610,000 | – | 1,800 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $67,720,000 | – | 1,550 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $63,828,000 | – | 1,800 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL | $58,773,000 | – | 1,100 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES INC V | $62,220,000 | – | 2,000 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINL | $64,236,000 | – | 5,300 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $60,776,000 | – | 800 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $60,177,000 | – | 1,950 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $62,087,000 | – | 1,350 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $59,562,000 | – | 1,350 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP-CLASS A | $61,304,000 | – | 1,350 | +100.0% | 0.01% | – |
| SCNB | New | SUFFOLK BANCORP | $61,470,000 | – | 2,250 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATION | $64,490,000 | – | 1,350 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $53,982,000 | – | 1,800 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLAND'S INC | $50,619,000 | – | 2,350 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS IN | $51,356,000 | – | 3,350 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $52,829,000 | – | 2,050 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $52,632,000 | – | 1,800 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC | $53,258,000 | – | 1,350 | +100.0% | 0.01% | – |
| TRK | New | SPEEDWAY MOTORSPORTS | $51,443,000 | – | 2,850 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $45,840,000 | – | 1,200 | +100.0% | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $42,480,000 | – | 23,600 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HOLDINGS | $42,606,000 | – | 2,700 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC | $45,537,000 | – | 12,900 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $35,343,000 | – | 1,650 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $41,684,000 | – | 2,950 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $38,088,000 | – | 900 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $35,757,000 | – | 900 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $35,901,000 | – | 450 | +100.0% | 0.01% | – |
| New | ADBEE RF LTD | $4,824,000 | – | 1,913 | +100.0% | 0.00% | – | |
| New | ADCOCK INGRAM HDGS | $239,000 | – | 592 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.