$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROLLS ROYCE HLDGS - ENTL | $0 | – | -606,300 | -100.0% | 0.00% | – | |
| Exit | INDIVIOR PLC | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SOUTH32 LTD-W/I | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | LONMIN PLC | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | ANGLO AMERICAN PLC | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | AIN PHARMACIEZ INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WORLEYPARSONS LTD | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | ADBEE RF LTD | $0 | – | -1,913 | -100.0% | -0.00% | – | |
| Exit | SERCO GROUP PLC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO-ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SIEMENS AG-REG | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | QBE INSURANCE GROUP LTD | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | ENI SPA | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | SBM OFFSHORE NV | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | DAITO TRUST CONSTRUCT CO | $0 | – | -200 | -100.0% | -0.00% | – | |
| SBS | Exit | CIA SANEAMENTO BASICO DE-adr | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | WINCOR NIXDORF AG | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | INTERTEK GROUP PLC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER SA | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | POTASH CORP OF SASKATCHEW | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | CHEMRING GROUP PLC | $0 | – | -6,550 | -100.0% | -0.00% | – | |
| AAUKY | Exit | ANGLO ANERN PLCadr | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | WHITBREAD PLC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT AB KINNEVIK B | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CANON INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | TELUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MABUCHI MOTOR CO LTD | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTERNATIONAL INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | DSV A/S | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | BRIDGESTONE CORP | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | TELENOR ASA | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLC | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGE S.A.adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | ALLIANZ SE-REG | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BG GROUP PLC | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | PUBLICIS GROUPE | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL PLC | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | KINGFISHER PLC | $0 | – | -4,950 | -100.0% | -0.00% | – | |
| Exit | DIAGEO PLC | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI UFJ FINCL GP | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | SCHINDLER HOLDING-PART CE | $0 | – | -200 | -100.0% | -0.00% | – | |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONSadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | WORKSPACE GROUP PLC | $0 | – | -2,550 | -100.0% | -0.01% | – | |
| Exit | SHISEIDO CO LTD | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | SUMITOMO MITSUI FINCL GP | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | ALENT PLC | $0 | – | -5,595 | -100.0% | -0.01% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| Exit | AUST AND NZ BANKING GROUP | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TRUST | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | WPP PLC | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEXTRONICS INT'L | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | TOYOTA MOTOR CORP | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | NOVO NORDISK A/S-B | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | ATLAS COPCO AB-A SHS | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| Exit | RHEINMETALL AG | $0 | – | -800 | -100.0% | -0.01% | – | |
| WDR | Exit | WADDELL & REED FIN [A] | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMM | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | SANOFI | $0 | – | -500 | -100.0% | -0.01% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | PROXIMUS | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | DIRECT LINE INSURANCE GRO | $0 | – | -8,066 | -100.0% | -0.01% | – | |
| Exit | SANKYO CO LTD | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | INFORMA PLC | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | IMPERIAL TOBACCO GROUP PL | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | A O N CORP | $0 | – | -600 | -100.0% | -0.01% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -550 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT | $0 | – | -2,299 | -100.0% | -0.01% | – |
| Exit | SABMILLER PLC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | LVMH MOET HENNESSY LOUIS | $0 | – | -300 | -100.0% | -0.01% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS IN | $0 | – | -3,350 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP | $0 | – | -8,750 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -900 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -5,550 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| Exit | IMPERIAL OIL LTD | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | COCA COLA WEST CO LTD | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| NYCB | Exit | NY COMMUNITY BANCORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SIF | Exit | SIFCO INDUSTRIES | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | SAMSUNG ELECTRONICS CO LT | $0 | – | -100 | -100.0% | -0.01% | – | |
| III | Exit | INFORMATION SERVICES GROU | $0 | – | -24,800 | -100.0% | -0.01% | – |
| Exit | UBS AG-REG | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS PLC | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | SAP AG | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -33,800 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| Exit | BAYER AG-REG | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -7,880 | -100.0% | -0.02% | – |
| Exit | BRITISH AMERICAN TOBACCO | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| MHGC | Exit | MORGANS HOTEL GROUP | $0 | – | -48,700 | -100.0% | -0.02% | – |
| Exit | NESTLE SA-REG | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCH | $0 | – | -600 | -100.0% | -0.02% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -42,500 | -100.0% | -0.02% | – |
| Exit | NOVARTIS AG-REG | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -112,900 | -100.0% | -0.03% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -15,900 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -59,800 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -13,400 | -100.0% | -0.03% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PMCS | Exit | PMC-SIERRA INC. | $0 | – | -40,400 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -91,700 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -63,400 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -41,800 | -100.0% | -0.04% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -15,550 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,380 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -71,050 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -18,300 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -24,750 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO- | $0 | – | -5,250 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -12,600 | -100.0% | -0.05% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -122,900 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC. | $0 | – | -13,053 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -60,300 | -100.0% | -0.06% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -17,750 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST SPL CL A | $0 | – | -9,020 | -100.0% | -0.07% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 GLOBAL COMM | $0 | – | -7,900 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS. | $0 | – | -15,200 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -79,000 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -15,200 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -19,600 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -41,100 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -44,100 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,250 | -100.0% | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRNCS | $0 | – | -17,300 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -11,300 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,450 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,916 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -79,000 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -10,300 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -4,150 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -18,300 | -100.0% | -0.10% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP | $0 | – | -51,800 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -25,900 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -5,700 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BANK CORP. | $0 | – | -6,400 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -39,500 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP | $0 | – | -8,700 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TRUST CO. | $0 | – | -11,940 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -11,900 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -21,500 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,000 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -21,000 | -100.0% | -0.12% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -8,100 | -100.0% | -0.12% | – |
| IBM | Exit | INT'L BUSINESS MACH. | $0 | – | -7,250 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INC CL. A | $0 | – | -1,700 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL. C | $0 | – | -1,800 | -100.0% | -0.14% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -145,000 | -100.0% | -0.16% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -101,700 | -100.0% | -0.16% | – |
| ODP | Exit | OFFICE DEPOT INC. | $0 | – | -215,500 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,730 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRNDS[A] | $0 | – | -11,350 | -100.0% | -0.19% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -76,600 | -100.0% | -0.20% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -66,000 | -100.0% | -0.21% | – |
| AET | Exit | AETNA LIFE & CAS | $0 | – | -14,800 | -100.0% | -0.21% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -82,700 | -100.0% | -0.26% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -109,600 | -100.0% | -0.27% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -34,700 | -100.0% | -0.28% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -85,100 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -72,000 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -83,300 | -100.0% | -0.39% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -32,100 | -100.0% | -0.39% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -74,500 | -100.0% | -0.40% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -43,500 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -65,850 | -100.0% | -0.46% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -78,500 | -100.0% | -0.50% | – |
| THOR | Exit | THORATEC CORP. | $0 | – | -64,600 | -100.0% | -0.54% | – |
| KLAC | Exit | KLA INSTRUMENT CORP | $0 | – | -85,400 | -100.0% | -0.56% | – |
| M | Exit | MACY'S INC. | $0 | – | -84,750 | -100.0% | -0.57% | – |
| PNW | Exit | PINNACLE WEST CAP. | $0 | – | -73,700 | -100.0% | -0.62% | – |
| ADM | Exit | ARCHER DANIELS MID | $0 | – | -147,400 | -100.0% | -0.80% | – |
| ANTM | Exit | ANTHEM INC. | $0 | – | -49,050 | -100.0% | -0.90% | – |
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. | 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.
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.