PARADIGM ASSET MANAGEMENT CO LLC

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
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%	–
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%	–
NKE	New	NIKE INC B	$3,412,500,000	–	54,600	+100.0%	0.59%	–
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%	–
BLKB	New	BLACKBAUD INC	$1,379,767,000	–	20,950	+100.0%	0.24%	–
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%	–
WW	New	WEIGHT WATCHERS INTL	$1,162,800,000	–	51,000	+100.0%	0.20%	–
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%	–
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%	–
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%	–
COG	New	CABOT OIL & GAS	$757,132,000	–	42,800	+100.0%	0.13%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CRL	New	CHARLES RIV LABS INTL.	$377,833,000	–	4,700	+100.0%	0.06%	–
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%	–
MNST	New	MONSTER BEVERAGE CORP.	$372,400,000	–	2,500	+100.0%	0.06%	–
WBA	New	WALGREEN BOOTS ALLIANCE	$332,105,000	–	3,900	+100.0%	0.06%	–
BOBE	New	BOB EVANS FARMS INC.	$326,340,000	–	8,400	+100.0%	0.06%	–
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%	–
NKTR	New	NEKTAR THERAPEUTICS	$289,820,000	–	17,200	+100.0%	0.05%	–
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%	–
BDC	New	BELDEN INC.	$243,168,000	–	5,100	+100.0%	0.04%	–
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%	–
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%	–
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%	–
LGIH	New	LGI HOMES INC	$114,351,000	–	4,700	+100.0%	0.02%	–
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%	–
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%	–
UL	New	UNILEVER PLCadr	$101,332,000	–	2,350	+100.0%	0.02%	–
ACIW	New	ACI WORLDWIDE	$100,580,000	–	4,700	+100.0%	0.02%	–
CVCO	New	CAVCO INDS INC	$99,972,000	–	1,200	+100.0%	0.02%	–
GRFS	New	GRIFOLS SA-ADRadr	$72,900,000	–	2,250	+100.0%	0.01%	–
	New	CITY DEVELOPMENTS LTD	$71,720,000	–	13,300	+100.0%	0.01%	–
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%	–
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%	–
ROK	New	ROCKWELL INT'L	$71,827,000	–	700	+100.0%	0.01%	–
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%	–
MNRO	New	MONRO MUFFLER BRAKE	$66,220,000	–	1,000	+100.0%	0.01%	–
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%	–
	New	WH SMITH PLC	$61,272,000	–	2,350	+100.0%	0.01%	–
	New	UCB SA	$63,289,000	–	700	+100.0%	0.01%	–
MBFI	New	MB FINANCIAL INC.	$58,266,000	–	1,800	+100.0%	0.01%	–
MSGN	New	MSG NETWORKS	$56,160,000	–	2,700	+100.0%	0.01%	–
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%	–
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%	–
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%	–
EPAY	New	BOTTOMLINE TECH	$57,974,000	–	1,950	+100.0%	0.01%	–
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%	–
	New	JOHNSON MATTHEY PLC	$56,784,000	–	1,450	+100.0%	0.01%	–
	New	ORICA LTD	$54,694,000	–	4,850	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC	$54,440,000	–	2,000	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY	$51,957,000	–	450	+100.0%	0.01%	–
	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%	–
	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%	–
	New	VOPAK	$45,248,000	–	1,050	+100.0%	0.01%	–
	New	CHALLENGER LTD	$44,727,000	–	7,050	+100.0%	0.01%	–
	New	ISUZU MOTORS LTD	$49,154,000	–	4,500	+100.0%	0.01%	–
	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%	–
	New	AEON MALL CO LTD	$45,043,000	–	2,600	+100.0%	0.01%	–
	New	VESUVIUS PLC	$46,150,000	–	9,400	+100.0%	0.01%	–
	New	CREDIT SAISON CO LTD	$43,910,000	–	2,200	+100.0%	0.01%	–
	New	PORSCHE AUTOMOBIL HLDG-PR	$38,028,000	–	700	+100.0%	0.01%	–
	New	JC DECAUX SA	$42,181,000	–	1,100	+100.0%	0.01%	–
	New	TDK CORP	$39,004,000	–	600	+100.0%	0.01%	–
	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%	–
	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%	–
	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%	–
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%	–
	New	DISTRIBUIDORA INTERNACION	$36,961,000	–	6,250	+100.0%	0.01%	–
	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%	–
	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%	–
	New	MAN GROUP PLC	$36,084,000	–	13,950	+100.0%	0.01%	–
	New	SUMITOMO METAL MINING CO	$36,897,000	–	3,000	+100.0%	0.01%	–
	New	TELEFONICA DEUTSCHLAND HD	$35,066,000	–	6,600	+100.0%	0.01%	–
	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%	–
JWA	New	JOHN WILEY & SONS	$27,018,000	–	600	+100.0%	0.01%	–
	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%	–
	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%	–
	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%	–
	New	LG DISPLAY CO LTD	$25,125,000	–	1,200	+100.0%	0.00%	–
	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

Signatures

The EDGAR filing(s) were signed by:

James E. Francis — CEO & President

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	2024-05-13
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
13F-HR	2022-02-14

View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (581677000.0 != 581677406000.0)
The reported number of holdings is incorrect (790 != 789)

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PARADIGM ASSET MANAGEMENT CO LLC - Q4 2015 holdings

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