$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEG | Exit | U S ENERGY CORP - WYOMING | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS | $0 | – | -5,050 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY | $0 | – | -450 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -7,373 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL. | $0 | – | -850 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SVCS | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL-MOGUL HDGS CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -3,131 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP-CL A | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA SCI CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON DENTAL | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GP | $0 | – | -7,372 | -100.0% | -0.01% | – |
| Exit | UBS AG-REG | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BRDCASTinG GRP | $0 | – | -4,250 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -4,920 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC. | $0 | – | -6,250 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP-A | $0 | – | -10,950 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -100,800 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -43,100 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,660 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVESTMENT PTRS | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,040 | -100.0% | -0.03% | – |
| DESTQ | Exit | DESTINATION MATERNITY COR | $0 | – | -25,300 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| REIS | Exit | REIS INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMEN | $0 | – | -26,700 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAG | $0 | – | -15,650 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -37,200 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & CO | $0 | – | -12,700 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -24,600 | -100.0% | -0.04% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -9,550 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,450 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK AEROSPACE | $0 | – | -7,215 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| EE | Exit | EL PASO ELEC CO. | $0 | – | -11,850 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -9,600 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,250 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -13,550 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,050 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HDGS | $0 | – | -9,380 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,960 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,200 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC B | $0 | – | -4,800 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP. | $0 | – | -8,300 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MGRS GP | $0 | – | -2,660 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -12,070 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,930 | -100.0% | -0.07% | – |
| ORLY | Exit | O'REILLY AUTO | $0 | – | -2,940 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -135,900 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS | $0 | – | -11,600 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV GP | $0 | – | -7,700 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -111,561 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA | $0 | – | -5,200 | -100.0% | -0.08% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -21,700 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -22,300 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -7,700 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,300 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -43,800 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL. | $0 | – | -16,900 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS | $0 | – | -15,300 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -8,700 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -21,100 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -16,000 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25,600 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,500 | -100.0% | -0.10% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -11,700 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,500 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,200 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -10,900 | -100.0% | -0.11% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -33,900 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -16,700 | -100.0% | -0.11% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -19,200 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,800 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -40,300 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC. | $0 | – | -42,000 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL INC. | $0 | – | -16,000 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -47,400 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -66,400 | -100.0% | -0.23% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -192,500 | -100.0% | -0.26% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -26,600 | -100.0% | -0.27% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -102,700 | -100.0% | -0.27% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL I | $0 | – | -35,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE | $0 | – | -35,400 | -100.0% | -0.33% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -124,000 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -43,100 | -100.0% | -0.38% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -56,700 | -100.0% | -0.41% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -22,400 | -100.0% | -0.47% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -76,900 | -100.0% | -0.59% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -43,250 | -100.0% | -0.63% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -571,350 | -100.0% | -0.68% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -69,900 | -100.0% | -0.74% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -267,400 | -100.0% | -0.89% | – |
| BRCM | Exit | BROADCOM CORP. CL A | $0 | – | -161,200 | -100.0% | -0.92% | – |
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.