$582 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 790 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 136.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM | $5,204,353,000 | +464.8% | 7,700 | +327.8% | 0.90% | +639.7% |
ZTS | Buy | ZOETIS INC | $5,146,608,000 | +62.9% | 107,400 | +40.0% | 0.88% | +113.8% |
GIS | Buy | GENERAL MILLS INC. | $5,071,197,000 | +710.3% | 87,950 | +688.8% | 0.87% | +963.4% |
JNPR | New | JUNIPER NETWORKS INC | $5,042,520,000 | – | 182,700 | +100.0% | 0.87% | – |
VOYA | New | VOYA FINANCIAL INC. | $5,019,760,000 | – | 136,000 | +100.0% | 0.86% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $4,999,671,000 | – | 190,900 | +100.0% | 0.86% | – |
STJ | New | ST. JUDE MED. INC. | $4,997,193,000 | – | 80,900 | +100.0% | 0.86% | – |
EWBC | New | EAST WEST BANCORP | $4,866,676,000 | – | 117,100 | +100.0% | 0.84% | – |
UNH | New | UNITED HEALTHCARE | $4,811,476,000 | – | 40,900 | +100.0% | 0.83% | – |
UNP | Buy | UNION PACIFIC CORP. | $4,715,460,000 | -5.3% | 60,300 | +7.1% | 0.81% | +24.4% |
GOOG | New | ALPHABET INC. CL C | $4,705,056,000 | – | 6,200 | +100.0% | 0.81% | – |
PPG | New | PPG INDUSTRIES | $4,634,658,000 | – | 46,900 | +100.0% | 0.80% | – |
ITW | New | ILLINOIS TOOL INC. | $4,606,196,000 | – | 49,700 | +100.0% | 0.79% | – |
TXN | Buy | TEXAS INSTRS INC. | $4,516,344,000 | +463.0% | 82,400 | +408.6% | 0.78% | +639.0% |
UPS | New | UNITED PARCEL SERVICE | $4,484,318,000 | – | 46,600 | +100.0% | 0.77% | – |
MA | New | MASTERCARD INC. | $4,449,352,000 | – | 45,700 | +100.0% | 0.76% | – |
ATVI | New | ACTIVISION BLIZZARD | $4,440,037,000 | – | 114,700 | +100.0% | 0.76% | – |
GILD | Buy | GILEAD SCIENCES INC. | $3,794,625,000 | +257.8% | 37,500 | +247.2% | 0.65% | +369.1% |
NKE | New | NIKE INC B | $3,412,500,000 | – | 54,600 | +100.0% | 0.59% | – |
SBUX | Buy | STARBUCKS CORP | $3,286,643,000 | +329.9% | 54,750 | +307.1% | 0.56% | +465.0% |
MRO | Buy | MARATHON OIL | $3,257,033,000 | -6.3% | 258,700 | +14.6% | 0.56% | +23.1% |
PM | New | PHILIP MORRIS INT'L | $3,129,596,000 | – | 35,600 | +100.0% | 0.54% | – |
MANH | New | MANHATTAN ASSOCS INC | $1,581,463,000 | – | 23,900 | +100.0% | 0.27% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,480,302,000 | -26.8% | 208,200 | +30.6% | 0.25% | -4.2% |
BLKB | New | BLACKBAUD INC | $1,379,767,000 | – | 20,950 | +100.0% | 0.24% | – |
AMT | Buy | AMERICAN TOWER CORP. | $1,318,520,000 | +72.3% | 13,600 | +56.3% | 0.23% | +127.0% |
CMD | New | CANTEL MEDICAL CORP | $1,304,940,000 | – | 21,000 | +100.0% | 0.22% | – |
ABAX | New | ABAXIS INC | $1,263,936,000 | – | 22,700 | +100.0% | 0.22% | – |
BCPC | New | BALCHEM CORP | $1,197,760,000 | – | 19,700 | +100.0% | 0.21% | – |
ANAC | Buy | ANACOR PHARMACEUTICALS IN | $1,174,888,000 | +850.6% | 10,400 | +890.5% | 0.20% | +1162.5% |
WW | New | WEIGHT WATCHERS INTL | $1,162,800,000 | – | 51,000 | +100.0% | 0.20% | – |
MSCC | Buy | MICROSEMI CORP | $1,150,427,000 | +10.2% | 35,300 | +11.0% | 0.20% | +44.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $1,060,101,000 | +61.9% | 9,450 | +39.0% | 0.18% | +111.6% |
MDSO | New | MEDIDATA SOLUTIONS INC | $975,942,000 | – | 19,800 | +100.0% | 0.17% | – |
AVT | New | AVNET INC. | $968,184,000 | – | 22,600 | +100.0% | 0.17% | – |
PCLN | Buy | PRICELINE COM INC | $956,213,000 | +40.6% | 750 | +36.4% | 0.16% | +84.3% |
PTLA | New | PORTOLA PHARMACEUTICALS | $936,390,000 | – | 18,200 | +100.0% | 0.16% | – |
MPWR | New | MONOLITHIC PWR SYS | $911,053,000 | – | 14,300 | +100.0% | 0.16% | – |
SBNY | New | SIGNATURE BK NEW YORK | $828,198,000 | – | 5,400 | +100.0% | 0.14% | – |
EXLS | New | EXLSERVICE HOLDINGS | $817,726,000 | – | 18,200 | +100.0% | 0.14% | – |
OXY | Buy | OCCIDENTAL PETRO. | $797,798,000 | +570.0% | 11,800 | +555.6% | 0.14% | +756.2% |
RRC | New | RANGE RES CORP | $775,215,000 | – | 31,500 | +100.0% | 0.13% | – |
NRG | New | NRG ENERGY | $756,811,000 | – | 64,300 | +100.0% | 0.13% | – |
IONS | New | IONIS PHARMACEUTICALS | $755,546,000 | – | 12,200 | +100.0% | 0.13% | – |
EIGI | Buy | ENDURANCE INTERNATIONAL G | $754,170,000 | +45.9% | 69,000 | +78.3% | 0.13% | +91.2% |
COG | New | CABOT OIL & GAS | $757,132,000 | – | 42,800 | +100.0% | 0.13% | – |
TXTR | Buy | TEXTURA CORP | $753,142,000 | +120.8% | 34,900 | +164.4% | 0.13% | +186.7% |
MDCO | New | MEDICINES CO | $746,800,000 | – | 20,000 | +100.0% | 0.13% | – |
ININ | New | INTERACTIVE INTELLIGENCE | $744,654,000 | – | 23,700 | +100.0% | 0.13% | – |
SNA | New | SNAP-ON INC. | $720,006,000 | – | 4,200 | +100.0% | 0.12% | – |
HRS | New | HARRIS CORP DEL | $712,580,000 | – | 8,200 | +100.0% | 0.12% | – |
SSD | New | SIMPSON MANUFACTURE | $710,320,000 | – | 20,800 | +100.0% | 0.12% | – |
CCK | New | CROWN HOLDINGS INC | $709,800,000 | – | 14,000 | +100.0% | 0.12% | – |
ADBE | New | ADOBE SYS INC. | $704,550,000 | – | 7,500 | +100.0% | 0.12% | – |
MKL | New | MARKEL CORP. | $706,680,000 | – | 800 | +100.0% | 0.12% | – |
PH | New | PARKER HANNIFIN | $698,256,000 | – | 7,200 | +100.0% | 0.12% | – |
AMAT | Buy | APPLIED MATLS INC. | $698,258,000 | +53.8% | 37,400 | +21.0% | 0.12% | +103.4% |
DSW | New | DSW INC A | $696,712,000 | – | 29,200 | +100.0% | 0.12% | – |
GOOGL | New | ALPHABET INC. CL A | $700,209,000 | – | 900 | +100.0% | 0.12% | – |
MON | New | MONSANTO CO | $699,492,000 | – | 7,100 | +100.0% | 0.12% | – |
KO | New | COCA COLA COMPANY | $691,656,000 | – | 16,100 | +100.0% | 0.12% | – |
IP | Buy | INT'L PAPER CO. | $693,680,000 | +6.1% | 18,400 | +6.4% | 0.12% | +38.4% |
EFX | New | EQUIFAX INC | $690,494,000 | – | 6,200 | +100.0% | 0.12% | – |
RYN | New | RAYONIER INC COM | $692,640,000 | – | 31,200 | +100.0% | 0.12% | – |
AFG | New | AMERICAN FINL GP | $684,760,000 | – | 9,500 | +100.0% | 0.12% | – |
BXP | New | BOSTON PROPERTIES INC | $688,716,000 | – | 5,400 | +100.0% | 0.12% | – |
LPT | New | LIBERTY PROPERTY TRUST | $683,100,000 | – | 22,000 | +100.0% | 0.12% | – |
GWB | New | GREAT WESTERN BANCORP | $670,362,000 | – | 23,100 | +100.0% | 0.12% | – |
WNR | Buy | WESTERN REFNG INC | $644,722,000 | +982.4% | 18,100 | +1240.7% | 0.11% | +1287.5% |
NEOG | New | NEOGEN CORP | $616,068,000 | – | 10,900 | +100.0% | 0.11% | – |
EGOV | New | NIC INC | $600,240,000 | – | 30,500 | +100.0% | 0.10% | – |
EFII | New | ELECTRN FOR IMAGIN | $542,184,000 | – | 11,600 | +100.0% | 0.09% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $522,131,000 | +41.5% | 13,050 | +0.8% | 0.09% | +87.5% |
SCS | Buy | STEELCASE INC. - CL A | $507,345,000 | +9.6% | 34,050 | +35.4% | 0.09% | +42.6% |
TXRH | Buy | TEXAS ROADHOUSE INC | $504,357,000 | -2.5% | 14,100 | +1.4% | 0.09% | +27.9% |
SLAB | Buy | SILICON LABORATORIES | $504,816,000 | +89.9% | 10,400 | +62.5% | 0.09% | +148.6% |
LNKD | New | LINKEDIN CORP - A | $495,176,000 | – | 2,200 | +100.0% | 0.08% | – |
FDS | New | FACTSET RESH SYS | $471,453,000 | – | 2,900 | +100.0% | 0.08% | – |
OMF | New | ONEMAIN HOLDINGS INC | $452,786,000 | – | 10,900 | +100.0% | 0.08% | – |
ELLI | New | ELLIE MAE INC | $427,633,000 | – | 7,100 | +100.0% | 0.07% | – |
PSMT | New | PRICESMART INC | $431,548,000 | – | 5,200 | +100.0% | 0.07% | – |
DY | New | DYCOM INDS | $430,254,000 | – | 6,150 | +100.0% | 0.07% | – |
CHEF | New | CHEFS' WAREHOUSE INC | $420,336,000 | – | 25,200 | +100.0% | 0.07% | – |
ABCB | New | AMERIS BANCORP | $407,880,000 | – | 12,000 | +100.0% | 0.07% | – |
LDL | New | LYDALL INC. | $399,150,000 | – | 11,250 | +100.0% | 0.07% | – |
FRAN | New | FRANCESCAS HOLDINGS | $401,301,000 | – | 23,050 | +100.0% | 0.07% | – |
CPRT | New | COPART INC | $402,906,000 | – | 10,600 | +100.0% | 0.07% | – |
NP | New | NEENAH PAPER INC | $393,309,000 | – | 6,300 | +100.0% | 0.07% | – |
VG | New | VONAGE HOLDINGS CORP | $397,495,000 | – | 69,250 | +100.0% | 0.07% | – |
PRSC | New | PROVIDENCE SVC CORP | $389,436,000 | – | 8,300 | +100.0% | 0.07% | – |
TYPE | Buy | MONOTYPE IMAGING HDGS | $392,424,000 | +11.0% | 16,600 | +2.5% | 0.07% | +45.7% |
CRL | New | CHARLES RIV LABS INTL. | $377,833,000 | – | 4,700 | +100.0% | 0.06% | – |
TLMR | Buy | TALMER BANCORP INC CL A | $377,594,000 | +11.7% | 20,850 | +2.7% | 0.06% | +47.7% |
JJSF | New | J & J SNACK FOODS | $379,178,000 | – | 3,250 | +100.0% | 0.06% | – |
LABL | New | MULTI COLOR CORP | $379,794,000 | – | 6,350 | +100.0% | 0.06% | – |
CLGX | Buy | CORELOGIC INC | $372,460,000 | -2.4% | 11,000 | +7.3% | 0.06% | +28.0% |
PACW | Buy | PACWEST BANCORP | $372,815,000 | +444.3% | 8,650 | +440.6% | 0.06% | +611.1% |
MNST | New | MONSTER BEVERAGE CORP. | $372,400,000 | – | 2,500 | +100.0% | 0.06% | – |
SKX | Buy | SKECHERS U S A INC | $373,094,000 | -35.3% | 12,350 | +187.2% | 0.06% | -15.8% |
WAB | Buy | WABTEC CORP | $362,712,000 | -9.5% | 5,100 | +12.1% | 0.06% | +19.2% |
RLGY | Buy | REALOGY HOLDINGS | $346,532,000 | +5.8% | 9,450 | +8.6% | 0.06% | +39.5% |
FHI | Buy | FEDERATED INVESTORS CL B | $339,503,000 | +8.8% | 11,850 | +9.7% | 0.06% | +41.5% |
WBA | New | WALGREEN BOOTS ALLIANCE | $332,105,000 | – | 3,900 | +100.0% | 0.06% | – |
VAC | Buy | MARRIOTT VACATIONS WORLD | $324,615,000 | -10.1% | 5,700 | +7.5% | 0.06% | +19.1% |
BOBE | New | BOB EVANS FARMS INC. | $326,340,000 | – | 8,400 | +100.0% | 0.06% | – |
RRGB | Buy | RED ROBIN GOURMET BURG | $317,961,000 | -15.2% | 5,150 | +4.0% | 0.06% | +12.2% |
MORN | New | MORNINGSTAR INC | $321,640,000 | – | 4,000 | +100.0% | 0.06% | – |
POOL | New | POOL CORP | $298,886,000 | – | 3,700 | +100.0% | 0.05% | – |
DLX | Buy | DELUXE CORP | $289,062,000 | +1.7% | 5,300 | +3.9% | 0.05% | +35.1% |
NKTR | New | NEKTAR THERAPEUTICS | $289,820,000 | – | 17,200 | +100.0% | 0.05% | – |
AIMC | Buy | ALTRA HOLDINGS INC | $268,356,000 | +18.4% | 10,700 | +9.2% | 0.05% | +53.3% |
AMSF | Buy | AMERISAFE INC | $262,135,000 | +12.2% | 5,150 | +9.6% | 0.04% | +45.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $253,578,000 | +9.1% | 7,800 | +4.7% | 0.04% | +46.7% |
NVEC | New | NVE CORP | $252,810,000 | – | 4,500 | +100.0% | 0.04% | – |
CBF | New | CAPITAL BANK FINANCIAL-CL | $252,642,000 | – | 7,900 | +100.0% | 0.04% | – |
VIAV | Buy | VIAVI SOLUTIONS | $242,078,000 | +14.4% | 39,750 | +0.9% | 0.04% | +50.0% |
BDC | New | BELDEN INC. | $243,168,000 | – | 5,100 | +100.0% | 0.04% | – |
KMT | Buy | KENNAMETAL INC. | $224,640,000 | +15.0% | 11,700 | +49.0% | 0.04% | +50.0% |
AAON | New | AAON INC | $218,268,000 | – | 9,400 | +100.0% | 0.04% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $205,270,000 | – | 2,600 | +100.0% | 0.04% | – |
WRI | Buy | WEINGARTEN REALTY INVESTO | $185,003,000 | +5.4% | 5,350 | +0.9% | 0.03% | +39.1% |
CLR | Buy | CONTINENTAL RESOURCES | $173,729,000 | +7.9% | 7,560 | +36.0% | 0.03% | +42.9% |
MATW | New | MATTHEWS INTL CORP | $157,678,000 | – | 2,950 | +100.0% | 0.03% | – |
FNGN | New | FINANCIAL ENGINES INC | $158,249,000 | – | 4,700 | +100.0% | 0.03% | – |
PTC | Buy | PAR TECHNOLOGY | $150,641,000 | +10.4% | 4,350 | +1.2% | 0.03% | +44.4% |
SQBG | New | SEQUENTIAL BRANDS GROUP | $153,454,000 | – | 19,400 | +100.0% | 0.03% | – |
HASI | New | HANNON ARMSTRONG SUSTAINA | $144,738,000 | – | 7,650 | +100.0% | 0.02% | – |
AMSG | New | AMSURG CORP | $148,200,000 | – | 1,950 | +100.0% | 0.02% | – |
RDSA | Buy | ROYAL DUTCH SHELL Aadr | $139,660,000 | +110.5% | 3,050 | +117.9% | 0.02% | +166.7% |
UGI | Buy | UGI CORP | $128,288,000 | -1.8% | 3,800 | +1.3% | 0.02% | +29.4% |
BDN | Buy | BRANDYWINE RLTY | $118,842,000 | +14.2% | 8,700 | +3.0% | 0.02% | +42.9% |
LGIH | New | LGI HOMES INC | $114,351,000 | – | 4,700 | +100.0% | 0.02% | – |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $115,068,000 | +7.5% | 4,300 | +10.3% | 0.02% | +42.9% |
Buy | LINDE AG | $109,092,000 | +12.4% | 750 | +25.0% | 0.02% | +46.2% | |
ITG | Buy | INVESTMENT TECH. | $111,481,000 | +45.3% | 6,550 | +13.9% | 0.02% | +90.0% |
Buy | DBS GROUP HOLDINGS LTD | $112,941,000 | +19.4% | 9,600 | +15.7% | 0.02% | +58.3% | |
PRLB | New | PROTO LABS INC | $108,273,000 | – | 1,700 | +100.0% | 0.02% | – |
OPHT | New | OPHTHOTECH CORP | $109,942,000 | – | 1,400 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $107,926,000 | – | 2,600 | +100.0% | 0.02% | – |
CIEN | New | CIENA CORPORATION | $107,588,000 | – | 5,200 | +100.0% | 0.02% | – |
ITCI | New | INTRA-CELLULAR THERAPIES | $107,580,000 | – | 2,000 | +100.0% | 0.02% | – |
XLRN | New | ACCELERON PHARMA INC | $107,272,000 | – | 2,200 | +100.0% | 0.02% | – |
ALDR | New | ALDER BIOPHARMACEUTICALS | $102,393,000 | – | 3,100 | +100.0% | 0.02% | – |
NTCT | New | NETSCOUT SYSTEMS INC | $107,450,000 | – | 3,500 | +100.0% | 0.02% | – |
UOVEY | Buy | UNITED OVERSEAS BANK-SP Aadr | $101,935,000 | +7.0% | 3,700 | +1.4% | 0.02% | +50.0% |
TYL | New | TYLER TECHNOLOGIES INC | $104,592,000 | – | 600 | +100.0% | 0.02% | – |
KITE | New | KITE PHARMA INC | $104,754,000 | – | 1,700 | +100.0% | 0.02% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $102,480,000 | – | 3,000 | +100.0% | 0.02% | – |
Buy | JARDINE LLOYD THOMPSON GR | $96,117,000 | +6.4% | 7,050 | +20.5% | 0.02% | +41.7% | |
UL | New | UNILEVER PLCadr | $101,332,000 | – | 2,350 | +100.0% | 0.02% | – |
OMCL | Buy | OMNICELL INC | $99,456,000 | +4.9% | 3,200 | +4.9% | 0.02% | +41.7% |
ZURVY | Buy | ZURICH FINANCIAL SVCS-ADRadr | $99,938,000 | +10.0% | 3,900 | +5.4% | 0.02% | +41.7% |
ACGL | Buy | ARCH CAPITAL GP LTD. | $97,650,000 | +10.8% | 1,400 | +16.7% | 0.02% | +41.7% |
TEL | Buy | TE CONNECTIVITY LTD | $100,146,000 | +11.5% | 1,550 | +3.3% | 0.02% | +41.7% |
ACIW | New | ACI WORLDWIDE | $100,580,000 | – | 4,700 | +100.0% | 0.02% | – |
Buy | RECKITT BENCKISER GROUP P | $97,204,000 | +19.1% | 1,050 | +16.7% | 0.02% | +54.5% | |
CVCO | New | CAVCO INDS INC | $99,972,000 | – | 1,200 | +100.0% | 0.02% | – |
ANZBY | Buy | AUST & NZ BNKGadr | $95,034,000 | +107.9% | 4,700 | +95.8% | 0.02% | +166.7% |
IPHI | Buy | INPHI CORP | $90,517,000 | +23.5% | 3,350 | +9.8% | 0.02% | +60.0% |
Buy | ROYAL BANK OF CANADA | $93,415,000 | +21.2% | 1,750 | +25.0% | 0.02% | +60.0% | |
Buy | TORONTO-DOMINION BANK | $89,808,000 | +4.0% | 2,300 | +4.5% | 0.02% | +36.4% | |
CTB | Buy | COOPER TIRE & RUBR CO | $85,163,000 | +10.5% | 2,250 | +15.4% | 0.02% | +50.0% |
AEL | Buy | AMERICAN EQTY INVT LIF | $85,307,000 | +10.9% | 3,550 | +7.6% | 0.02% | +50.0% |
Buy | FRESENIUS SE & CO KGAA | $78,830,000 | +17.7% | 1,100 | +10.0% | 0.01% | +55.6% | |
Buy | ITOCHU CORP | $80,314,000 | +25.4% | 6,700 | +9.8% | 0.01% | +75.0% | |
Buy | PARGESA HOLDING SA-BR | $82,468,000 | +101.4% | 1,300 | +85.7% | 0.01% | +180.0% | |
AVD | Buy | AMERICAN VANGUARD CORP | $78,456,000 | +33.1% | 5,600 | +9.8% | 0.01% | +62.5% |
Buy | MERCK KGAA | $77,840,000 | +120.4% | 800 | +100.0% | 0.01% | +160.0% | |
AXS | Buy | AXIS CAPITAL HDS | $75,897,000 | +41.3% | 1,350 | +35.0% | 0.01% | +85.7% |
GRFS | New | GRIFOLS SA-ADRadr | $72,900,000 | – | 2,250 | +100.0% | 0.01% | – |
HCI | Buy | HCI GROUP INC | $73,185,000 | +2.0% | 2,100 | +13.5% | 0.01% | +44.4% |
Buy | STANLEY ELECTRIC CO LTD | $75,521,000 | +19.0% | 3,400 | +6.2% | 0.01% | +62.5% | |
KMI | Buy | KINDER MORGAN INC | $76,092,000 | -33.0% | 5,100 | +24.4% | 0.01% | -13.3% |
RIO | Buy | RIO TINTO PLCadr | $71,344,000 | +5.5% | 2,450 | +22.5% | 0.01% | +33.3% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $68,666,000 | +4.3% | 3,800 | +10.1% | 0.01% | +33.3% |
New | CITY DEVELOPMENTS LTD | $71,720,000 | – | 13,300 | +100.0% | 0.01% | – | |
MITSY | Buy | MITSUI & CO LTDadr | $71,430,000 | +58.0% | 300 | +50.0% | 0.01% | +100.0% |
BAESY | Buy | BAE SYS PLCadr | $70,692,000 | +58.6% | 2,400 | +45.5% | 0.01% | +100.0% |
TRN | Buy | TRINITY INDS | $68,457,000 | +18.4% | 2,850 | +11.8% | 0.01% | +50.0% |
Buy | HEINEKEN NV | $68,454,000 | +21.3% | 800 | +14.3% | 0.01% | +71.4% | |
Buy | DENSO CORP | $67,710,000 | +23.9% | 1,400 | +7.7% | 0.01% | +71.4% | |
BWA | New | BORG-WARNER Inc. | $69,168,000 | – | 1,600 | +100.0% | 0.01% | – |
New | TOKYO ELECTRON LTD | $66,954,000 | – | 1,100 | +100.0% | 0.01% | – | |
CSBK | Buy | CLIFTON BANCORP INC | $68,832,000 | +9.0% | 4,800 | +5.5% | 0.01% | +50.0% |
TSCO | New | TRACTOR SUPPLY | $68,400,000 | – | 800 | +100.0% | 0.01% | – |
New | INVESTOR AB-B SHS | $72,304,000 | – | 1,950 | +100.0% | 0.01% | – | |
TMO | New | THERMO FISHER SCIENTIFIC | $70,925,000 | – | 500 | +100.0% | 0.01% | – |
Buy | SHIN-ETSU CHEMICAL CO LTD | $71,508,000 | +16.7% | 1,300 | +8.3% | 0.01% | +50.0% | |
ROK | New | ROCKWELL INT'L | $71,827,000 | – | 700 | +100.0% | 0.01% | – |
GPX | Buy | GP STRATEGIES CORP | $71,564,000 | +20.6% | 2,850 | +9.6% | 0.01% | +50.0% |
SSL | Buy | SASOL LTDadr | $61,686,000 | +58.4% | 2,300 | +64.3% | 0.01% | +120.0% |
BANR | Buy | BANNER CORPORATION | $64,204,000 | -0.4% | 1,400 | +3.7% | 0.01% | +37.5% |
NRC | New | NATIONAL RESEARCH CORP-A | $65,764,000 | – | 4,100 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INC-CL. A | $63,744,000 | – | 800 | +100.0% | 0.01% | – |
New | AMEC FOSTER WHEELER PLC | $64,164,000 | – | 10,150 | +100.0% | 0.01% | – | |
MAKSY | New | MARKS & SPENCER PLC-ADRadr | $61,433,000 | – | 4,600 | +100.0% | 0.01% | – |
Buy | PERNOD RICARD SA | $62,853,000 | +24.9% | 550 | +10.0% | 0.01% | +57.1% | |
MWW | Buy | MONSTER WORLDWIDE INC | $63,317,000 | -6.5% | 11,050 | +4.7% | 0.01% | +22.2% |
MNRO | New | MONRO MUFFLER BRAKE | $66,220,000 | – | 1,000 | +100.0% | 0.01% | – |
Buy | ADECCO SA-REG | $65,390,000 | +12.1% | 950 | +18.8% | 0.01% | +37.5% | |
PRXL | New | PAREXEL INTERNATIONAL | $61,308,000 | – | 900 | +100.0% | 0.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $64,298,000 | – | 750 | +100.0% | 0.01% | – |
SYBT | Buy | STOCK YARDS BANCORP INC | $66,133,000 | +13.7% | 1,750 | +9.4% | 0.01% | +37.5% |
New | WH SMITH PLC | $61,272,000 | – | 2,350 | +100.0% | 0.01% | – | |
TRK | Buy | SPEEDWAY MOTORSPORTS | $62,160,000 | +20.8% | 3,000 | +5.3% | 0.01% | +57.1% |
New | UCB SA | $63,289,000 | – | 700 | +100.0% | 0.01% | – | |
Buy | UNIBAIL-RODAMCO SE | $63,657,000 | +23.3% | 250 | +25.0% | 0.01% | +57.1% | |
Buy | FRESENIUS MEDICAL CARE AG | $59,107,000 | +26.4% | 700 | +16.7% | 0.01% | +66.7% | |
MBFI | New | MB FINANCIAL INC. | $58,266,000 | – | 1,800 | +100.0% | 0.01% | – |
Buy | DAIMLER AG-REGISTERED SHS | $58,993,000 | +103.7% | 700 | +75.0% | 0.01% | +150.0% | |
MSGN | New | MSG NETWORKS | $56,160,000 | – | 2,700 | +100.0% | 0.01% | – |
MGNX | Buy | MACROGENICS INC | $58,843,000 | +66.5% | 1,900 | +15.2% | 0.01% | +100.0% |
IOSP | New | INNOSPEC INC. | $57,026,000 | – | 1,050 | +100.0% | 0.01% | – |
IMKTA | New | INGLES MKTS INC | $59,508,000 | – | 1,350 | +100.0% | 0.01% | – |
Buy | CASINO GUICHARD PERRACHON | $57,594,000 | +262.1% | 1,250 | +316.7% | 0.01% | +400.0% | |
ASGN | New | ON ASSIGNMENT INC. | $60,683,000 | – | 1,350 | +100.0% | 0.01% | – |
New | LIXIL JS GROUP CORP | $58,357,000 | – | 2,600 | +100.0% | 0.01% | – | |
GTTN | Buy | GTT COMMUNICATIONS INC | $57,151,000 | -16.7% | 3,350 | +13.6% | 0.01% | +11.1% |
PPBI | New | PACIFIC PREMIER BANCORP I | $57,375,000 | – | 2,700 | +100.0% | 0.01% | – |
New | ASTELLAS PHARMA INC | $57,575,000 | – | 4,000 | +100.0% | 0.01% | – | |
FRME | New | FIRST MERCHANTS CORP | $59,737,000 | – | 2,350 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP. | $55,721,000 | – | 1,650 | +100.0% | 0.01% | – |
CPK | New | CHESAPEAKE UTILITIES CORP | $56,750,000 | – | 1,000 | +100.0% | 0.01% | – |
SSB | New | SOUTH STATE CORP | $57,560,000 | – | 800 | +100.0% | 0.01% | – |
CAL | Buy | CALERES INC. | $60,345,000 | -5.9% | 2,250 | +7.1% | 0.01% | +25.0% |
SGY | Buy | STONE ENERGY | $59,631,000 | +52.2% | 13,900 | +75.9% | 0.01% | +100.0% |
EPAY | New | BOTTOMLINE TECH | $57,974,000 | – | 1,950 | +100.0% | 0.01% | – |
TEVA | Buy | TEVA PHARMACEUTICALadr | $55,794,000 | +23.5% | 850 | +6.2% | 0.01% | +66.7% |
BSTC | New | BIOSPECIFICS TECHNOLOGIES | $58,010,000 | – | 1,350 | +100.0% | 0.01% | – |
TOWR | New | TOWER INTERNATIONA | $55,712,000 | – | 1,950 | +100.0% | 0.01% | – |
TRS | New | TRIMAS CORP | $55,950,000 | – | 3,000 | +100.0% | 0.01% | – |
BNCN | New | BNC BANCORP | $59,643,000 | – | 2,350 | +100.0% | 0.01% | – |
UMBF | New | UMB FINL CORP | $55,860,000 | – | 1,200 | +100.0% | 0.01% | – |
Buy | STANDARD CHARTERED PLC | $58,159,000 | +24.8% | 7,000 | +45.8% | 0.01% | +66.7% | |
New | JOHNSON MATTHEY PLC | $56,784,000 | – | 1,450 | +100.0% | 0.01% | – | |
LNDC | Buy | LANDEC CORP | $56,193,000 | +4.7% | 4,750 | +3.3% | 0.01% | +42.9% |
New | ORICA LTD | $54,694,000 | – | 4,850 | +100.0% | 0.01% | – | |
Buy | INSURANCE AUSTRALIA GROUP | $55,217,000 | +24.0% | 13,650 | +4.2% | 0.01% | +50.0% | |
CUBI | New | CUSTOMERS BANCORP INC | $54,440,000 | – | 2,000 | +100.0% | 0.01% | – |
Buy | DEUTSCHE BOERSE AG | $53,048,000 | +23.4% | 600 | +20.0% | 0.01% | +50.0% | |
FMX | Buy | FOMENTO ECONOMICO MEX-SPadr | $50,793,000 | +13.8% | 550 | +10.0% | 0.01% | +50.0% |
LANC | New | LANCASTER COLONY | $51,957,000 | – | 450 | +100.0% | 0.01% | – |
Buy | BEIERSDORF AG | $50,283,000 | +13.8% | 550 | +10.0% | 0.01% | +50.0% | |
Buy | DANONE | $50,741,000 | +15.1% | 750 | +7.1% | 0.01% | +50.0% | |
New | ONO PHARMACEUTICAL CO LTD | $54,092,000 | – | 300 | +100.0% | 0.01% | – | |
PGNX | New | PROGENICS PHARMACEUTIC | $55,170,000 | – | 9,000 | +100.0% | 0.01% | – |
New | PARTNERS GROUP HOLDING AG | $54,133,000 | – | 150 | +100.0% | 0.01% | – | |
Buy | OVERSEA-CHINESE BANKING C | $50,245,000 | +17.8% | 8,100 | +17.4% | 0.01% | +50.0% | |
New | ASPEN PHARMACARE HOLDINGS | $53,925,000 | – | 2,700 | +100.0% | 0.01% | – | |
New | JFE HOLDINGS INC | $54,267,000 | – | 3,400 | +100.0% | 0.01% | – | |
New | ORION CORP | $49,721,000 | – | 50 | +100.0% | 0.01% | – | |
Buy | KOMATSU LTD | $49,678,000 | +21.2% | 3,000 | +7.1% | 0.01% | +80.0% | |
Buy | AKZO NOBEL | $50,252,000 | +10.9% | 750 | +7.1% | 0.01% | +50.0% | |
Buy | BANCO BILBAO VIZCAYA ARGE | $50,512,000 | +3.8% | 6,900 | +20.0% | 0.01% | +50.0% | |
Buy | CAP GEMINI | $51,143,000 | +15.1% | 550 | +10.0% | 0.01% | +50.0% | |
New | VOPAK | $45,248,000 | – | 1,050 | +100.0% | 0.01% | – | |
New | CHALLENGER LTD | $44,727,000 | – | 7,050 | +100.0% | 0.01% | – | |
Buy | CARLSBERG AS-B | $49,037,000 | +27.9% | 550 | +10.0% | 0.01% | +60.0% | |
Buy | WIRECARD AG | $45,462,000 | +27.2% | 900 | +20.0% | 0.01% | +60.0% | |
New | ISUZU MOTORS LTD | $49,154,000 | – | 4,500 | +100.0% | 0.01% | – | |
IBN | Buy | ICICI BK LTDadr | $48,155,000 | +30.6% | 6,150 | +39.8% | 0.01% | +60.0% |
New | BEACH ENERGY LTD | $43,742,000 | – | 122,700 | +100.0% | 0.01% | – | |
New | AUTOLIV INC-SWED DEP RECE | $44,546,000 | – | 350 | +100.0% | 0.01% | – | |
Buy | MANULIFE FINANCIAL CORP | $47,031,000 | +79.7% | 3,150 | +85.3% | 0.01% | +166.7% | |
New | AEON MALL CO LTD | $45,043,000 | – | 2,600 | +100.0% | 0.01% | – | |
Buy | HONDA MOTOR CO | $45,505,000 | +18.5% | 1,400 | +7.7% | 0.01% | +60.0% | |
Buy | KANSAI PAINT CO LTD | $49,079,000 | +64.7% | 3,200 | +45.5% | 0.01% | +100.0% | |
New | VESUVIUS PLC | $46,150,000 | – | 9,400 | +100.0% | 0.01% | – | |
Buy | PANALPINA WELTTRANSPORT - | $44,955,000 | +106.2% | 400 | +100.0% | 0.01% | +166.7% | |
Buy | ROYAL BANK OF SCOTLAND GP | $44,734,000 | +9.0% | 10,050 | +16.9% | 0.01% | +60.0% | |
Buy | MICHELIN (CGDE)-B | $47,743,000 | +162.7% | 500 | +150.0% | 0.01% | +300.0% | |
Buy | VALEANT PHARMACEUTICALS I | $45,535,000 | +28.1% | 450 | +125.0% | 0.01% | +60.0% | |
TS | Buy | TENARIS S Aadr | $48,790,000 | +44.5% | 2,050 | +46.4% | 0.01% | +100.0% |
New | CREDIT SAISON CO LTD | $43,910,000 | – | 2,200 | +100.0% | 0.01% | – | |
Buy | AIR LIQUIDE SA | $39,408,000 | +11.4% | 350 | +16.7% | 0.01% | +40.0% | |
New | PORSCHE AUTOMOBIL HLDG-PR | $38,028,000 | – | 700 | +100.0% | 0.01% | – | |
Buy | GROUPE BRUXELLES LAMBERT | $38,535,000 | +28.0% | 450 | +12.5% | 0.01% | +75.0% | |
Buy | AXA SA | $38,370,000 | +22.2% | 1,400 | +7.7% | 0.01% | +75.0% | |
New | JC DECAUX SA | $42,181,000 | – | 1,100 | +100.0% | 0.01% | – | |
New | TDK CORP | $39,004,000 | – | 600 | +100.0% | 0.01% | – | |
Buy | SMITH & NEPHEW PLC | $40,951,000 | +17.2% | 2,300 | +15.0% | 0.01% | +40.0% | |
New | ZODIAC AEROSPACE | $42,969,000 | – | 1,800 | +100.0% | 0.01% | – | |
New | OMRON CORP | $40,550,000 | – | 1,200 | +100.0% | 0.01% | – | |
TV | New | GRUPO TELEVISA SAadr | $40,815,000 | – | 1,500 | +100.0% | 0.01% | – |
New | METHANEX CORP | $37,834,000 | – | 1,150 | +100.0% | 0.01% | – | |
New | CJ CORP | $42,813,000 | – | 200 | +100.0% | 0.01% | – | |
New | WARTSILA OYJ ABP | $41,209,000 | – | 900 | +100.0% | 0.01% | – | |
Buy | SWEDBANK AB - A SHARES | $43,276,000 | +15.5% | 1,950 | +14.7% | 0.01% | +40.0% | |
New | TECHNIP SA | $42,230,000 | – | 850 | +100.0% | 0.01% | – | |
AUOTY | New | AU OPTRONICS CORPadr | $38,412,000 | – | 13,200 | +100.0% | 0.01% | – |
KHOLY | Buy | KOC HOLDING AS-UNSPON ADR | $38,622,000 | +52.5% | 2,050 | +57.7% | 0.01% | +133.3% |
Buy | LEGRAND SA | $42,529,000 | +14.7% | 750 | +7.1% | 0.01% | +40.0% | |
Buy | KUEHNE & NAGEL INTL AG-RE | $41,299,000 | +28.9% | 300 | +20.0% | 0.01% | +75.0% | |
Buy | ORKLA ASA | $39,202,000 | +17.8% | 4,950 | +10.0% | 0.01% | +75.0% | |
Buy | HEXAGON AB-B SHS | $40,663,000 | +28.6% | 1,089 | +4.8% | 0.01% | +75.0% | |
Buy | ADCOCK INGRAM HOLDINGS | $42,857,000 | +9.6% | 13,287 | +22.6% | 0.01% | +40.0% | |
New | INTL CONSOLIDATED AIRLINE | $41,392,000 | – | 4,600 | +100.0% | 0.01% | – | |
New | VERMILION ENERGY INC | $41,966,000 | – | 1,550 | +100.0% | 0.01% | – | |
Buy | ASML HOLDING NV | $39,726,000 | +15.9% | 443 | +12.7% | 0.01% | +75.0% | |
Buy | HERMES INTERNATIONAL | $39,961,000 | +512.0% | 118 | +555.6% | 0.01% | +600.0% | |
ITUB | New | ITAU UNIBANCO HLDNG-PREFadr | $35,480,000 | – | 5,450 | +100.0% | 0.01% | – |
New | NORSK HYDRO ASA | $36,306,000 | – | 9,700 | +100.0% | 0.01% | – | |
EDU | New | NEW ORIENTAL EDUCATIO-SP | $34,507,000 | – | 1,100 | +100.0% | 0.01% | – |
Buy | WOOD GROUP (JOHN) PLC | $33,854,000 | +17.2% | 3,750 | +21.0% | 0.01% | +50.0% | |
New | DISTRIBUIDORA INTERNACION | $36,961,000 | – | 6,250 | +100.0% | 0.01% | – | |
Buy | GLENCORE PLC | $34,081,000 | +346.6% | 25,550 | +364.5% | 0.01% | +500.0% | |
New | PROSIEBENSAT.1 MEDIA SE | $35,561,000 | – | 700 | +100.0% | 0.01% | – | |
New | MEDIASET SPA | $32,261,000 | – | 7,750 | +100.0% | 0.01% | – | |
Buy | ERSTE GROUP BANK AG | $34,545,000 | +13.6% | 1,100 | +4.8% | 0.01% | +50.0% | |
New | T&D HOLDINGS INC | $37,451,000 | – | 2,800 | +100.0% | 0.01% | – | |
New | RINNAI CORP | $35,845,000 | – | 400 | +100.0% | 0.01% | – | |
New | AEGON NV | $37,497,000 | – | 6,600 | +100.0% | 0.01% | – | |
New | TELEVISION FRANCAISE (T.F | $35,074,000 | – | 3,150 | +100.0% | 0.01% | – | |
Buy | BHP BILLITON PLC | $36,965,000 | +10.4% | 3,300 | +50.0% | 0.01% | +50.0% | |
New | MAN GROUP PLC | $36,084,000 | – | 13,950 | +100.0% | 0.01% | – | |
Buy | SK TELECOM | $36,757,000 | +65.7% | 200 | +100.0% | 0.01% | +100.0% | |
New | SUMITOMO METAL MINING CO | $36,897,000 | – | 3,000 | +100.0% | 0.01% | – | |
Buy | CENTRICA PLC | $33,432,000 | +8.2% | 10,400 | +16.9% | 0.01% | +50.0% | |
New | TELEFONICA DEUTSCHLAND HD | $35,066,000 | – | 6,600 | +100.0% | 0.01% | – | |
Buy | BARRICK GOLD CORP | $37,596,000 | +169.9% | 5,100 | +131.8% | 0.01% | +200.0% | |
New | GOLDCORP INC | $34,533,000 | – | 3,000 | +100.0% | 0.01% | – | |
New | CORONATION FUND MANAGERS | $35,675,000 | – | 10,450 | +100.0% | 0.01% | – | |
New | SAMSUNG FIRE & MARINE INS | $31,470,000 | – | 120 | +100.0% | 0.01% | – | |
Buy | HITACHI LTD | $29,317,000 | +42.5% | 5,100 | +24.4% | 0.01% | +66.7% | |
JWA | New | JOHN WILEY & SONS | $27,018,000 | – | 600 | +100.0% | 0.01% | – |
Buy | KIA MOTORS CORP | $31,402,000 | +38.9% | 700 | +40.0% | 0.01% | +66.7% | |
New | KOBE STEEL LTD | $30,957,000 | – | 28,000 | +100.0% | 0.01% | – | |
New | AKER SOLUTIONS ASA | $28,070,000 | – | 8,200 | +100.0% | 0.01% | – | |
KEP | New | KOREA ELEC POWER CORP-SPadr | $31,755,000 | – | 1,500 | +100.0% | 0.01% | – |
New | OLYMPUS CORP | $27,931,000 | – | 700 | +100.0% | 0.01% | – | |
Buy | WEIR GROUP PLC | $31,689,000 | +198.0% | 2,150 | +258.3% | 0.01% | +400.0% | |
New | AKASTOR ASA | $30,572,000 | – | 22,550 | +100.0% | 0.01% | – | |
New | BELLE INTERNATIONAL HOLDI | $31,540,000 | – | 42,000 | +100.0% | 0.01% | – | |
New | BEADELL RESOURCES LTD | $28,041,000 | – | 275,300 | +100.0% | 0.01% | – | |
Buy | JULIUS BAER GROUP LTD | $31,597,000 | +16.4% | 650 | +8.3% | 0.01% | +25.0% | |
Buy | LAFARGEHOLCIM LTD | $28,894,000 | +5.3% | 575 | +9.5% | 0.01% | +25.0% | |
New | KBC GROEP NV | $28,191,000 | – | 450 | +100.0% | 0.01% | – | |
New | TELEFONICA BRASIL S.A.-PR | $21,687,000 | – | 2,400 | +100.0% | 0.00% | – | |
New | HONG KONG EXCHANGES & CLE | $25,612,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | PANDORA A/S | $25,386,000 | – | 200 | +100.0% | 0.00% | – | |
New | NGK INSULATORS LTD | $22,894,000 | – | 1,000 | +100.0% | 0.00% | – | |
VALE | Buy | VALE SA-SP ADR | $24,017,000 | +7.9% | 7,300 | +37.7% | 0.00% | +33.3% |
New | LG DISPLAY CO LTD | $25,125,000 | – | 1,200 | +100.0% | 0.00% | – | |
Buy | SMITHS GROUP PLC | $24,925,000 | -3.7% | 1,800 | +5.9% | 0.00% | +33.3% | |
Buy | CIE FINANCIERE RICHEMON-R | $25,210,000 | +8.5% | 350 | +16.7% | 0.00% | +33.3% | |
Buy | VOLVO AB-B SHS | $24,864,000 | +13.2% | 2,650 | +15.2% | 0.00% | +33.3% | |
New | CHINA CINDA ASSET MANAGEM | $14,813,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | ANHUI CONCH CEMENT CO LTD | $16,142,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | EMBRAER SA | $17,551,000 | – | 2,300 | +100.0% | 0.00% | – | |
OA | New | ORBITAL ATK INC | $17,868,000 | – | 200 | +100.0% | 0.00% | – |
New | BEIJING ENTERPRISES WATER | $16,815,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | HAIER ELECTRONICS GROUP C | $20,283,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | LENOVO GROUP LTD | $18,278,000 | – | 18,000 | +100.0% | 0.00% | – | |
New | BANCO BRADESCO SA RTS | $0 | – | 129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCDONALDS CORP. | 45 | Q2 2024 | 1.7% |
HOME DEPOT INC. | 45 | Q2 2024 | 0.9% |
FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.0% |
KELLOGG CO | 45 | Q2 2024 | 0.9% |
NORTHROP GRUMMAN | 45 | Q2 2024 | 0.9% |
BEAZER HOMES USA | 45 | Q2 2024 | 0.3% |
BRISTOL MYERS SQUIBB | 44 | Q2 2024 | 1.3% |
PEPSICO INC. | 43 | Q2 2024 | 1.0% |
BOEING CO. | 43 | Q2 2024 | 1.0% |
MICROSOFT CORP. | 42 | Q2 2024 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
13F-HR | 2024-05-13 |
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 |
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.