$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $827,244,000 | -5.1% | 1,800 | 0.0% | 0.11% | +11.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $287,878,000 | -3.2% | 3,400 | 0.0% | 0.04% | +15.2% | |
| SPNC | SPECTRANETICS CORP | $202,199,000 | -48.8% | 17,150 | 0.0% | 0.03% | -40.9% | |
| NOVARTIS AG-REG | $192,140,000 | -7.2% | 2,100 | 0.0% | 0.02% | +8.7% | ||
| NESTLE SA-REG | $157,430,000 | +3.8% | 2,100 | 0.0% | 0.02% | +23.5% | ||
| ROCHE HOLDING AG-GENUSSCH | $157,814,000 | -6.2% | 600 | 0.0% | 0.02% | +10.5% | ||
| CMP | COMPASS MINERALS INTL | $156,740,000 | -4.6% | 2,000 | 0.0% | 0.02% | +16.7% | |
| BRITISH AMERICAN TOBACCO | $137,956,000 | +2.7% | 2,500 | 0.0% | 0.02% | +20.0% | ||
| CACC | CREDIT ACCEP CORP | $137,809,000 | -20.0% | 700 | 0.0% | 0.02% | -5.3% | |
| BAYER AG-REG | $127,755,000 | -8.7% | 1,000 | 0.0% | 0.02% | +6.2% | ||
| ATR | APTARGROUP INC. | $131,920,000 | +3.4% | 2,000 | 0.0% | 0.02% | +21.4% | |
| TSM | TAIWAN SEMICONDUCTORadr | $122,425,000 | -8.6% | 5,900 | 0.0% | 0.02% | +6.7% | |
| COMPASS GROUP PLC | $113,710,000 | -3.7% | 7,129 | 0.0% | 0.02% | +15.4% | ||
| ANHEUSER-BUSCH INBEV NV | $116,550,000 | -11.5% | 1,100 | 0.0% | 0.02% | 0.0% | ||
| EXPD | EXPEDITORS INT'L | $117,155,000 | +2.1% | 2,490 | 0.0% | 0.02% | +15.4% | |
| LINDE AG | $97,080,000 | -14.5% | 600 | 0.0% | 0.01% | 0.0% | ||
| FANUC CORP | $99,401,000 | -25.4% | 650 | 0.0% | 0.01% | -13.3% | ||
| HSBC HOLDINGS PLC | $97,447,000 | -15.7% | 12,900 | 0.0% | 0.01% | 0.0% | ||
| SAP AG | $97,030,000 | -7.3% | 1,500 | 0.0% | 0.01% | +8.3% | ||
| SAMSUNG ELECTRONICS CO LT | $95,672,000 | -15.8% | 100 | 0.0% | 0.01% | 0.0% | ||
| BIDU | BAIDU COM INCadr | $96,187,000 | -31.0% | 700 | 0.0% | 0.01% | -18.8% | |
| ING GROEP NV-CVA | $93,196,000 | -14.4% | 6,600 | 0.0% | 0.01% | 0.0% | ||
| CSL | CARLISLE COS. | $91,749,000 | -12.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| JAPAN TOBACCO INC | $92,556,000 | -13.4% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| UOVEY | UNITED OVERSEAS BANK-SP Aadr | $95,265,000 | -24.2% | 3,650 | 0.0% | 0.01% | -14.3% | |
| DBS GROUP HOLDINGS LTD | $94,622,000 | -25.8% | 8,300 | 0.0% | 0.01% | -14.3% | ||
| TEL | TE CONNECTIVITY LTD | $89,835,000 | -6.9% | 1,500 | 0.0% | 0.01% | +9.1% | |
| OMCL | OMNICELL INC | $94,855,000 | -17.5% | 3,050 | 0.0% | 0.01% | -7.7% | |
| JARDINE LLOYD THOMPSON GR | $90,297,000 | -6.0% | 5,850 | 0.0% | 0.01% | +9.1% | ||
| ACGL | ARCH CAPITAL GP LTD. | $88,164,000 | +9.7% | 1,200 | 0.0% | 0.01% | +33.3% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADRadr | $90,872,000 | -19.2% | 3,700 | 0.0% | 0.01% | -7.7% | |
| RECKITT BENCKISER GROUP P | $81,619,000 | +5.1% | 900 | 0.0% | 0.01% | +22.2% | ||
| AIA GROUP LTD | $82,167,000 | -21.1% | 15,900 | 0.0% | 0.01% | -8.3% | ||
| TORONTO-DOMINION BANK | $86,313,000 | -7.7% | 2,200 | 0.0% | 0.01% | +10.0% | ||
| COCA COLA WEST CO LTD | $81,535,000 | +7.5% | 4,200 | 0.0% | 0.01% | +37.5% | ||
| ALOG | ANALOGIC CORP. | $80,399,000 | +4.0% | 980 | 0.0% | 0.01% | +22.2% | |
| ATSG | AIR TRANSPORT SERVICES | $84,218,000 | -18.5% | 9,850 | 0.0% | 0.01% | 0.0% | |
| IMPERIAL OIL LTD | $72,532,000 | -18.4% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| HOYA CORP | $78,213,000 | -18.7% | 2,400 | 0.0% | 0.01% | -9.1% | ||
| CANADIAN NATL RAILWAY CO | $73,480,000 | -2.1% | 1,300 | 0.0% | 0.01% | +25.0% | ||
| IEX | IDEX CORP. | $79,143,000 | -9.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ROYAL BANK OF CANADA | $77,054,000 | -10.0% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| RIO | RIO TINTO PLCadr | $67,640,000 | -17.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FRESENIUS SE & CO KGAA | $66,975,000 | +4.4% | 1,000 | 0.0% | 0.01% | +28.6% | ||
| NISSAN MOTOR CO LTD | $67,596,000 | -12.3% | 7,400 | 0.0% | 0.01% | 0.0% | ||
| RDSA | ROYAL DUTCH SHELL Aadr | $66,346,000 | -16.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ITOCHU CORP | $64,048,000 | -20.5% | 6,100 | 0.0% | 0.01% | -11.1% | ||
| SHIN-ETSU CHEMICAL CO LTD | $61,270,000 | -17.8% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| PKOH | PARK-OHIO HOLDINGS CORP | $57,720,000 | -40.4% | 2,000 | 0.0% | 0.01% | -27.3% | |
| CHINA MOBILE LTD | $61,594,000 | -7.5% | 5,200 | 0.0% | 0.01% | +14.3% | ||
| ADECCO SA-REG | $58,336,000 | -10.2% | 800 | 0.0% | 0.01% | +14.3% | ||
| STANLEY ELECTRIC CO LTD | $63,458,000 | -4.9% | 3,200 | 0.0% | 0.01% | +14.3% | ||
| STO | STATOIL ASAadr | $56,784,000 | -18.7% | 3,900 | 0.0% | 0.01% | -12.5% | |
| PERNOD RICARD SA | $50,332,000 | -12.8% | 500 | 0.0% | 0.01% | +16.7% | ||
| SABMILLER PLC | $56,606,000 | +8.9% | 1,000 | 0.0% | 0.01% | +16.7% | ||
| IMPERIAL TOBACCO GROUP PL | $51,698,000 | +7.2% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| UNIBAIL-RODAMCO SE | $51,638,000 | +2.2% | 200 | 0.0% | 0.01% | +16.7% | ||
| AXS | AXIS CAPITAL HDS | $53,720,000 | +0.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DENSO CORP | $54,664,000 | -15.6% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| KAO CORP | $49,625,000 | -3.0% | 1,100 | 0.0% | 0.01% | +16.7% | ||
| HEINEKEN NV | $56,447,000 | +6.3% | 700 | 0.0% | 0.01% | +16.7% | ||
| A O N CORP | $53,166,000 | -11.1% | 600 | 0.0% | 0.01% | 0.0% | ||
| CHEUNG KONG HOLDINGS LTD | $54,302,000 | -12.0% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| LVMH MOET HENNESSY LOUIS | $50,968,000 | -3.0% | 300 | 0.0% | 0.01% | +16.7% | ||
| HAYN | HAYNES INTERNATIONAL | $52,976,000 | -23.3% | 1,400 | 0.0% | 0.01% | -12.5% | |
| ANZBY | AUST & NZ BNKGadr | $45,720,000 | -23.1% | 2,400 | 0.0% | 0.01% | -14.3% | |
| SANKYO CO LTD | $46,132,000 | +0.2% | 1,300 | 0.0% | 0.01% | +20.0% | ||
| STANDARD CHARTERED PLC | $46,591,000 | -39.4% | 4,800 | 0.0% | 0.01% | -33.3% | ||
| BAESY | BAE SYS PLCadr | $44,567,000 | -4.8% | 1,650 | 0.0% | 0.01% | +20.0% | |
| DIRECT LINE INSURANCE GRO | $45,805,000 | +7.5% | 8,066 | 0.0% | 0.01% | +20.0% | ||
| DEUTSCHE BOERSE AG | $42,992,000 | +3.9% | 500 | 0.0% | 0.01% | +20.0% | ||
| INSURANCE AUSTRALIA GROUP | $44,525,000 | -20.8% | 13,100 | 0.0% | 0.01% | 0.0% | ||
| INFORMA PLC | $43,377,000 | -1.0% | 5,100 | 0.0% | 0.01% | +20.0% | ||
| MITSY | MITSUI & CO LTDadr | $45,200,000 | -16.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SANOFI | $47,379,000 | -3.6% | 500 | 0.0% | 0.01% | +20.0% | ||
| ROLLS ROYCE HOLDINGS PLC | $44,096,000 | -25.1% | 4,300 | 0.0% | 0.01% | -14.3% | ||
| BANCO BILBAO VIZCAYA ARGE | $48,652,000 | -13.6% | 5,750 | 0.0% | 0.01% | 0.0% | ||
| AKZO NOBEL | $45,312,000 | -11.0% | 700 | 0.0% | 0.01% | 0.0% | ||
| RHEINMETALL AG | $48,919,000 | +20.7% | 800 | 0.0% | 0.01% | +20.0% | ||
| FRESENIUS MEDICAL CARE AG | $46,762,000 | -5.5% | 600 | 0.0% | 0.01% | 0.0% | ||
| BEIERSDORF AG | $44,187,000 | +5.6% | 500 | 0.0% | 0.01% | +20.0% | ||
| TEVA | TEVA PHARMACEUTICALadr | $45,168,000 | -4.5% | 800 | 0.0% | 0.01% | +20.0% | |
| DANONE | $44,085,000 | -2.5% | 700 | 0.0% | 0.01% | +20.0% | ||
| CAP GEMINI | $44,438,000 | +0.5% | 500 | 0.0% | 0.01% | +20.0% | ||
| FMX | FOMENTO ECONOMICO MEX-SPadr | $44,625,000 | +0.2% | 500 | 0.0% | 0.01% | +20.0% | |
| OVERSEA-CHINESE BANKING C | $42,655,000 | -18.2% | 6,900 | 0.0% | 0.01% | 0.0% | ||
| PROXIMUS | $44,782,000 | -2.4% | 1,300 | 0.0% | 0.01% | +20.0% | ||
| NDEKY | NITTO DENKO CORP-UNSPONSadr | $35,771,000 | -27.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDadr | $38,948,000 | -24.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| IBN | ICICI BK LTDadr | $36,872,000 | -19.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| ATLAS COPCO AB-A SHS | $40,762,000 | -14.2% | 1,700 | 0.0% | 0.01% | 0.0% | ||
| WORKSPACE GROUP PLC | $36,231,000 | +0.4% | 2,550 | 0.0% | 0.01% | +25.0% | ||
| ROYAL BANK OF SCOTLAND GP | $41,035,000 | -13.7% | 8,600 | 0.0% | 0.01% | 0.0% | ||
| AUST AND NZ BANKING GROUP | $41,837,000 | -23.2% | 2,200 | 0.0% | 0.01% | -16.7% | ||
| LEGRAND SA | $37,065,000 | -5.6% | 700 | 0.0% | 0.01% | +25.0% | ||
| CARLSBERG AS-B | $38,342,000 | -15.5% | 500 | 0.0% | 0.01% | 0.0% | ||
| FLEX | FLEXTRONICS INT'L | $40,052,000 | -6.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WIRECARD AG | $35,752,000 | +24.5% | 750 | 0.0% | 0.01% | +66.7% | ||
| WPP PLC | $37,436,000 | -7.3% | 1,800 | 0.0% | 0.01% | +25.0% | ||
| SWATCH GROUP AG/THE-BR | $36,946,000 | -5.2% | 100 | 0.0% | 0.01% | +25.0% | ||
| NOVO NORDISK A/S-B | $37,518,000 | -1.6% | 700 | 0.0% | 0.01% | +25.0% | ||
| SUMITOMO MITSUI FINCL GP | $37,674,000 | -15.6% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SHISEIDO CO LTD | $34,741,000 | -4.4% | 1,600 | 0.0% | 0.01% | +25.0% | ||
| DAI NIPPON PRINTING CO LT | $35,651,000 | -6.8% | 3,700 | 0.0% | 0.01% | +25.0% | ||
| PARGESA HOLDING SA-BR | $40,943,000 | -13.1% | 700 | 0.0% | 0.01% | 0.0% | ||
| ALENT PLC | $41,189,000 | +26.5% | 5,595 | 0.0% | 0.01% | +25.0% | ||
| HONDA MOTOR CO | $38,414,000 | -8.7% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| RANDSTAD HOLDING NV | $41,577,000 | -8.7% | 700 | 0.0% | 0.01% | 0.0% | ||
| KOMATSU LTD | $40,972,000 | -27.1% | 2,800 | 0.0% | 0.01% | -16.7% | ||
| ACCENTURE PLC CL A | $39,304,000 | +1.5% | 400 | 0.0% | 0.01% | +25.0% | ||
| HENKEL AG & CO KGAA VORZU | $41,065,000 | -8.4% | 400 | 0.0% | 0.01% | 0.0% | ||
| SMITH & NEPHEW PLC | $34,930,000 | +3.4% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| TOYOTA MOTOR CORP | $40,744,000 | -13.2% | 700 | 0.0% | 0.01% | 0.0% | ||
| SWEDBANK AB - A SHARES | $37,478,000 | -5.4% | 1,700 | 0.0% | 0.01% | +25.0% | ||
| AIR LIQUIDE SA | $35,380,000 | -6.7% | 300 | 0.0% | 0.01% | +25.0% | ||
| MERCK KGAA | $35,314,000 | -11.3% | 400 | 0.0% | 0.01% | +25.0% | ||
| PBRA | PETROLEO BRASILEIRO SAadr | $36,800,000 | -54.9% | 10,000 | 0.0% | 0.01% | -44.4% | |
| VALEANT PHARMACEUTICALS I | $35,534,000 | -19.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| GROUPE BRUXELLES LAMBERT | $30,099,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| AXA SA | $31,395,000 | -4.2% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| SODEXO | $33,041,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| ORAN | ORANGE S.A.adr | $31,752,000 | -1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MABUCHI MOTOR CO LTD | $30,218,000 | -31.8% | 700 | 0.0% | 0.00% | -20.0% | ||
| KANSAI PAINT CO LTD | $29,795,000 | -12.6% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| MITSUBISHI UFJ FINCL GP | $32,899,000 | -16.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| BRIDGESTONE CORP | $27,561,000 | -6.9% | 800 | 0.0% | 0.00% | +33.3% | ||
| DAIMLER AG-REGISTERED SHS | $28,956,000 | -20.4% | 400 | 0.0% | 0.00% | 0.0% | ||
| ERSTE GROUP BANK AG | $30,403,000 | +2.0% | 1,050 | 0.0% | 0.00% | +33.3% | ||
| ALLIANZ SE-REG | $31,311,000 | +0.6% | 200 | 0.0% | 0.00% | +33.3% | ||
| TELENOR ASA | $31,668,000 | -14.7% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| TS | TENARIS S Aadr | $33,754,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PUBLICIS GROUPE | $34,034,000 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| SYNGENTA AG-REG | $31,941,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | ||
| KINGFISHER PLC | $26,888,000 | -0.6% | 4,950 | 0.0% | 0.00% | +33.3% | ||
| BARCLAYS PLC | $34,031,000 | -9.7% | 9,200 | 0.0% | 0.00% | 0.0% | ||
| MAGNA INTERNATIONAL INC | $28,646,000 | -15.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORP | $31,364,000 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BG GROUP PLC | $31,692,000 | -13.5% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| PRUDENTIAL PLC | $29,551,000 | -12.4% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| CENTRICA PLC | $30,899,000 | -16.3% | 8,900 | 0.0% | 0.00% | 0.0% | ||
| SCHINDLER HOLDING-PART CE | $28,656,000 | -12.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| KUEHNE & NAGEL INTL AG-RE | $32,034,000 | -3.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| ORKLA ASA | $33,288,000 | -5.7% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| DSV A/S | $29,842,000 | +15.2% | 800 | 0.0% | 0.00% | +33.3% | ||
| HEXAGON AB-B SHS | $31,627,000 | -15.9% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| DIAGEO PLC | $32,182,000 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| JULIUS BAER GROUP LTD | $27,154,000 | -19.4% | 600 | 0.0% | 0.00% | 0.0% | ||
| WOOD GROUP (JOHN) PLC | $28,879,000 | -8.1% | 3,100 | 0.0% | 0.00% | +33.3% | ||
| ASML HOLDING NV | $34,288,000 | -15.5% | 393 | 0.0% | 0.00% | -20.0% | ||
| TENCENT HOLDINGS LTD | $28,362,000 | -16.4% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| BHP BILLITON PLC | $33,491,000 | -22.5% | 2,200 | 0.0% | 0.00% | -20.0% | ||
| CHEUNG KONG PROPERTY HDG | $30,538,000 | -12.3% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| POTASH CORP OF SASKATCHEW | $24,551,000 | -34.0% | 1,200 | 0.0% | 0.00% | -25.0% | ||
| SBM OFFSHORE NV | $22,705,000 | +6.5% | 1,800 | 0.0% | 0.00% | +50.0% | ||
| WHITBREAD PLC | $21,213,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| VOLVO AB-B SHS | $21,966,000 | -23.0% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| BANCO BRADESCO SA-PREF | $21,302,000 | -41.4% | 3,960 | 0.0% | 0.00% | -25.0% | ||
| SMITHS GROUP PLC | $25,880,000 | -14.3% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| KHOLY | KOC HOLDING AS-UNSPON ADR | $25,324,000 | -16.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HUSKY ENERGY INC | $20,178,000 | -18.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| VOLKSWAGEN AG-PREF | $21,823,000 | -52.9% | 200 | 0.0% | 0.00% | -40.0% | ||
| CHEMRING GROUP PLC | $22,125,000 | -2.4% | 6,550 | 0.0% | 0.00% | 0.0% | ||
| VALE | VALE SA-SP ADR | $22,260,000 | -28.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MANULIFE FINANCIAL CORP | $26,171,000 | -17.2% | 1,700 | 0.0% | 0.00% | -25.0% | ||
| AAUKY | ANGLO ANERN PLCadr | $21,836,000 | -43.1% | 5,300 | 0.0% | 0.00% | -25.0% | |
| SBS | CIA SANEAMENTO BASICO DE-adr | $19,788,000 | -25.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BANCO SANTANDER SA | $22,241,000 | -24.1% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| CANON INC | $23,072,000 | -11.4% | 800 | 0.0% | 0.00% | 0.0% | ||
| CIE FINANCIERE RICHEMON-R | $23,242,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| SK TELECOM | $22,188,000 | -1.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| DAITO TRUST CONSTRUCT CO | $20,248,000 | -2.3% | 200 | 0.0% | 0.00% | +50.0% | ||
| HITACHI LTD | $20,571,000 | -23.9% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| ENI SPA | $26,662,000 | -11.6% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| KIA MOTORS CORP | $22,610,000 | +11.3% | 500 | 0.0% | 0.00% | +50.0% | ||
| QBE INSURANCE GROUP LTD | $24,440,000 | -13.8% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| SMC CORP | $21,755,000 | -27.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| INTERTEK GROUP PLC | $25,776,000 | -4.4% | 700 | 0.0% | 0.00% | 0.0% | ||
| PANALPINA WELTTRANSPORT - | $21,799,000 | -13.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| WINCOR NIXDORF AG | $19,590,000 | -0.3% | 500 | 0.0% | 0.00% | +50.0% | ||
| INVESTMENT AB KINNEVIK B | $19,939,000 | -9.8% | 700 | 0.0% | 0.00% | +50.0% | ||
| SIEMENS AG-REG | $17,847,000 | -11.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| TTM | TATA MOTORS LTD-SPON ADRadr | $12,375,000 | -34.7% | 550 | 0.0% | 0.00% | 0.0% | |
| MICHELIN (CGDE)-B | $18,177,000 | -13.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| PKX | POSCO-ADRadr | $17,510,000 | -28.7% | 500 | 0.0% | 0.00% | -33.3% | |
| CASINO GUICHARD PERRACHON | $15,907,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | ||
| BARRICK GOLD CORP | $13,932,000 | -40.8% | 2,200 | 0.0% | 0.00% | -33.3% | ||
| GLENCORE PLC | $7,631,000 | -65.4% | 5,500 | 0.0% | 0.00% | -50.0% | ||
| WORLEYPARSONS LTD | $9,961,000 | -48.1% | 2,400 | 0.0% | 0.00% | -50.0% | ||
| WEIR GROUP PLC | $10,634,000 | -33.6% | 600 | 0.0% | 0.00% | -50.0% | ||
| AIN PHARMACIEZ INC | $5,085,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| ANGLO AMERICAN PLC | $10,014,000 | -42.2% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| WACOAL HOLDINGS CORP | $7,154,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| HERMES INTERNATIONAL | $6,530,000 | -2.7% | 18 | 0.0% | 0.00% | 0.0% | ||
| SERCO GROUP PLC | $8,489,000 | -16.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| INDIVIOR PLC | $3,089,000 | -2.9% | 900 | 0.0% | 0.00% | – | ||
| SOUTH32 LTD-W/I | $2,109,000 | -29.1% | 2,200 | 0.0% | 0.00% | – | ||
| LONMIN PLC | $15,000 | -85.6% | 59 | 0.0% | 0.00% | – | ||
| ROLLS ROYCE HLDGS - ENTL | $918,000 | -3.8% | 606,300 | 0.0% | 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.