PARADIGM ASSET MANAGEMENT CO LLC - Q1 2016 holdings

$538 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 796 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

 Value Shares↓ Weighting
FEIC  FEI CO$1,077,021,000
+11.6%
12,1000.0%0.20%
+20.5%
IDCC  INTERDIGITAL COMM$973,875,000
+13.5%
17,5000.0%0.18%
+22.3%
DFT  DUPONT FABROS TECH$964,614,000
+27.5%
23,8000.0%0.18%
+37.7%
EXLS  EXLSERVICE HOLDINGS$942,760,000
+15.3%
18,2000.0%0.18%
+24.1%
MPWR  MONOLITHIC PWR SYS$910,052,000
-0.1%
14,3000.0%0.17%
+7.6%
ISRG  INTUITIVE SURGICAL INC$901,575,000
+10.1%
1,5000.0%0.17%
+19.1%
ININ  INTERACTIVE INTELLIGENCE$863,154,000
+15.9%
23,7000.0%0.16%
+25.0%
MTSI  MA-COM TECHNOLOGY SOLUTIO$858,284,000
+7.1%
19,6000.0%0.16%
+15.2%
NBIX  NEUROCRINE BIOSCIENCES$830,550,000
-30.1%
21,0000.0%0.15%
-24.5%
CACI  CACI INTL INC$800,250,000
+15.0%
7,5000.0%0.15%
+24.2%
AFFX  AFFYMETRIX INC$804,174,000
+38.9%
57,4000.0%0.15%
+49.0%
SSD  SIMPSON MANUFACTURE$793,936,000
+11.8%
20,8000.0%0.15%
+21.3%
NLS  NAUTILUS INC$772,800,000
+15.6%
40,0000.0%0.14%
+25.2%
CERS  CERUS CORP$763,784,000
-6.2%
128,8000.0%0.14%
+1.4%
ACAD  ACADIA PHARMACEUTICALS IN$757,716,000
-21.6%
27,1000.0%0.14%
-15.1%
DIN  DINEEQUITY INC$747,440,000
+10.3%
8,0000.0%0.14%
+19.8%
TIVO  TIVO INC$737,976,000
+10.2%
77,6000.0%0.14%
+19.1%
EIGI  ENDURANCE INTERNATIONAL G$726,570,000
-3.7%
69,0000.0%0.14%
+3.8%
USNA  USANA HEALTH SCIENCES$692,094,000
-5.0%
5,7000.0%0.13%
+3.2%
XPO  XPO LOGISTICS INC$663,120,000
+12.7%
21,6000.0%0.12%
+21.8%
KW  KENNEDY-WILSON HOLDINGS I$657,000,000
-9.1%
30,0000.0%0.12%
-1.6%
ZEN  ZENDESK INC$657,202,000
-20.8%
31,4000.0%0.12%
-14.7%
TXTR  TEXTURA CORP$650,187,000
-13.7%
34,9000.0%0.12%
-6.2%
IDTI  INTEGRATED DEVICE$645,904,000
-22.4%
31,6000.0%0.12%
-16.1%
JBLU  JETBLUE AIRWAYS CORP$639,936,000
-6.8%
30,3000.0%0.12%
+0.8%
MDCO  MEDICINES CO$635,400,000
-14.9%
20,0000.0%0.12%
-7.8%
MENT  MENTOR GRAPHICS$622,098,000
+10.4%
30,6000.0%0.12%
+19.6%
IPXL  IMPAX LABORATORIES INC$608,380,000
-25.1%
19,0000.0%0.11%
-19.3%
DXCM  DEXCOM INC$584,026,000
-17.1%
8,6000.0%0.11%
-9.9%
ABCO  ADVISORY BRD CO$583,725,000
-35.0%
18,1000.0%0.11%
-29.9%
CSH  CASH AMER INTL INC$575,736,000
+29.0%
14,9000.0%0.11%
+39.0%
AWR  AMERICAN STATES WATER$570,720,000
-6.2%
14,5000.0%0.11%
+1.0%
KND  KINDRED HEALTHCARE INC$566,865,000
+3.7%
45,9000.0%0.10%
+11.7%
DPLO  DIPLOMAT PHARMACY INC$558,960,000
-19.9%
20,4000.0%0.10%
-13.3%
ANAC  ANACOR PHARMACEUTICALS IN$555,880,000
-52.7%
10,4000.0%0.10%
-49.0%
SWM  SCHWEITZER-MAUDUIT INT$538,308,000
-25.0%
17,1000.0%0.10%
-18.7%
OSIS  OSI SYSTEMS INC$530,469,000
-26.1%
8,1000.0%0.10%
-19.5%
MOGA  MOOG INC. CL A$516,184,000
-24.6%
11,3000.0%0.10%
-18.6%
IONS  IONIS PHARMACEUTICALS$494,100,000
-34.6%
12,2000.0%0.09%
-29.2%
KATE  KATE SPADE & CO.$489,984,000
+43.6%
19,2000.0%0.09%
+54.2%
SLAB  SILICON LABORATORIES$467,584,000
-7.4%
10,4000.0%0.09%0.0%
GPORQ  GULFPORT ENERGY CORP$461,942,000
+15.3%
16,3000.0%0.09%
+24.6%
PAG  PENSKE AUTOMOTIVE GROUP$462,380,000
-10.5%
12,2000.0%0.09%
-3.4%
DAR  DARLING INGREDIENTS$462,267,000
+25.2%
35,1000.0%0.09%
+36.5%
CEMP  CEMPRA INC$455,520,000
-43.7%
26,0000.0%0.08%
-38.8%
SJI  SOUTH JERSEY INDS$440,975,000
+21.0%
15,5000.0%0.08%
+30.2%
DHX  DHI GROUP INC.$424,482,000
-12.0%
52,6000.0%0.08%
-4.8%
TTC  TORO CO DELA$421,988,000
+17.9%
4,9000.0%0.08%
+25.8%
BOBE  BOB EVANS FARMS INC.$392,196,000
+20.2%
8,4000.0%0.07%
+30.4%
SBH  SALLY BEAUTY HLDGS$391,798,000
+16.1%
12,1000.0%0.07%
+25.9%
PTLA  PORTOLA PHARMACEUTICALS$371,280,000
-60.3%
18,2000.0%0.07%
-57.1%
AGIO  AGIOS PHARMACEUTICALS INC$357,280,000
-37.5%
8,8000.0%0.07%
-32.7%
HRTG  HERITAGE INSURANCE HOLDIN$341,758,000
-26.8%
21,4000.0%0.06%
-20.0%
FAF  FIRST AMERN FINL$342,990,000
+6.2%
9,0000.0%0.06%
+14.3%
PRGS  PROGRESS SOFTWARE$343,710,000
+0.5%
14,2500.0%0.06%
+8.5%
MOV  MOVADO GROUP INC$333,113,000
+7.1%
12,1000.0%0.06%
+17.0%
PII  POLARIS INDS. INC.$324,984,000
+14.6%
3,3000.0%0.06%
+22.4%
MGRC  MCGRATH RENTCORP$323,532,000
-0.4%
12,9000.0%0.06%
+7.1%
PETS  PETMED EXPRESS INC$306,261,000
+4.5%
17,1000.0%0.06%
+14.0%
SNX  SYNNEX CORP$249,993,000
+3.0%
2,7000.0%0.05%
+9.5%
ROL  ROLLINS INC$237,300,000
+4.7%
8,7500.0%0.04%
+12.8%
NKTR  NEKTAR THERAPEUTICS$236,500,000
-18.4%
17,2000.0%0.04%
-12.0%
ATHN  ATHENAHEALTH INC$235,926,000
-13.8%
1,7000.0%0.04%
-6.4%
BPI  BRIDGEPOINT EDUCATION$204,876,000
+32.5%
20,3250.0%0.04%
+40.7%
CALM  CAL MAINE FOODS$202,449,000
+12.0%
3,9000.0%0.04%
+22.6%
PCRX  PACIRA PHARMACEUTICALS IN$206,622,000
-31.0%
3,9000.0%0.04%
-25.5%
TTWO  TAKE-TWO INTERACTIVE$192,117,000
+8.1%
5,1000.0%0.04%
+16.1%
ICFI  ICF INTL INC.$195,909,000
-3.3%
5,7000.0%0.04%
+2.9%
CNS  COHEN & STEERS INC$190,708,000
+27.7%
4,9000.0%0.04%
+34.6%
CPLA  CAPELLA EDUCATION COMP$173,712,000
+13.9%
3,3000.0%0.03%
+23.1%
INWK  INNERWORKINGS INC$159,000,000
+6.0%
20,0000.0%0.03%
+15.4%
VDSI  VASCO DATA SECURITY INTL$163,240,000
-7.9%
10,6000.0%0.03%0.0%
ESE  ESCO TECHNOLOGIES$163,716,000
+7.9%
4,2000.0%0.03%
+15.4%
WERN  WERNER ENTERPRISES INC$160,244,000
+16.1%
5,9000.0%0.03%
+25.0%
HCKT  HACKETT GROUP INC$160,272,000
-5.9%
10,6000.0%0.03%
+3.4%
CNSL  CONSOLIDATED COMMUNICATIO$157,136,000
+23.0%
6,1000.0%0.03%
+31.8%
SYKE  SYKES ENTERPRISES$153,918,000
-1.9%
5,1000.0%0.03%
+7.4%
RYI  RYERSON HOLDING CORP$148,452,000
+19.1%
26,7000.0%0.03%
+33.3%
WTS  WATTS INDUSTRIES$148,851,000
+11.0%
2,7000.0%0.03%
+21.7%
MTZ  MASTEC INC$151,800,000
+16.5%
7,5000.0%0.03%
+27.3%
CPS  COOPER-STANDARD HOLDINGS$150,864,000
-7.4%
2,1000.0%0.03%0.0%
WDFC  WD-40 CO$151,214,000
+9.5%
1,4000.0%0.03%
+16.7%
RDSA  ROYAL DUTCH SHELL A$147,773,000
+5.8%
3,0500.0%0.03%
+12.5%
SNC  STATE NATIONAL COS INC$143,640,000
+28.4%
11,4000.0%0.03%
+42.1%
CZR  CAESARS ENTERTAINMENT COR$144,160,000
-13.8%
21,2000.0%0.03%
-6.9%
SFBS  SERVISFIRST BANCSHARES IN$146,520,000
-6.6%
3,3000.0%0.03%0.0%
PDCE  PDC ENERGY INC$142,680,000
+11.4%
2,4000.0%0.03%
+22.7%
NPO  ENPRO INDS INC$138,432,000
+31.6%
2,4000.0%0.03%
+44.4%
SPWH  SPORTSMAN'S WAREHOUSE HDG$141,120,000
-2.3%
11,2000.0%0.03%
+4.0%
RUBI  RUBICON PROJECT INC$133,444,000
+11.1%
7,3000.0%0.02%
+19.0%
MTRN  MATERION CORP$135,048,000
-5.4%
5,1000.0%0.02%0.0%
CSCD  CASCADE MICROTECH INC$134,030,000
+26.9%
6,5000.0%0.02%
+38.9%
KRNY  KEARNY FINANCIAL CORP$132,985,000
-2.5%
10,7680.0%0.02%
+8.7%
SONC  SONIC CORP$133,608,000
+8.8%
3,8000.0%0.02%
+19.0%
TITN  TITAN MACHY INC$136,408,000
+5.8%
11,8000.0%0.02%
+13.6%
LRN  K12 INC$127,581,000
+12.4%
12,9000.0%0.02%
+20.0%
PRLB  PROTO LABS INC$131,053,000
+21.0%
1,7000.0%0.02%
+26.3%
GIMO  GIGAMON INC$127,182,000
+16.7%
4,1000.0%0.02%
+26.3%
PLCM  POLYCOM INC.$122,650,000
-11.4%
11,0000.0%0.02%
-4.2%
SQBG  SEQUENTIAL BRANDS GROUP$123,966,000
-19.2%
19,4000.0%0.02%
-11.5%
NSTG  NANOSTRING TECHNOLOGIES I$117,194,000
+3.5%
7,7000.0%0.02%
+15.8%
TUBE  TUBEMOGUL INC$116,460,000
-4.9%
9,0000.0%0.02%
+4.8%
KAI  KADANT INC$117,416,000
+11.2%
2,6000.0%0.02%
+22.2%
WCG  WELLCARE HEALTH PLANS$120,575,000
+18.6%
1,3000.0%0.02%
+29.4%
UTEK  ULTRATECH STEPPER$115,752,000
+10.2%
5,3000.0%0.02%
+22.2%
CCS  CENTURY COMMUNITIES INC$119,490,000
-3.6%
7,0000.0%0.02%
+4.8%
MLR  MILLER INDUSTRIES INC/TEN$119,652,000
-6.9%
5,9000.0%0.02%0.0%
RHP  RYMAN HOSPITALITY PROPERT$118,404,000
-0.3%
2,3000.0%0.02%
+10.0%
 COMPASS GROUP PLC$117,885,000
+1.9%
6,6790.0%0.02%
+10.0%
PTSI  P A M TRANSN SVCS INC$117,040,000
+11.6%
3,8000.0%0.02%
+22.2%
MLI  MUELLER INDUSTRIES$114,738,000
+8.6%
3,9000.0%0.02%
+16.7%
SAM  BOSTON BEER INC$111,042,000
-8.3%
6000.0%0.02%0.0%
LGIH  LGI HOMES INC$113,787,000
-0.5%
4,7000.0%0.02%
+5.0%
CVCO  CAVCO INDS INC$112,152,000
+12.2%
1,2000.0%0.02%
+23.5%
PLAY  DAVE & BUSTER'S ENTERTAIN$112,462,000
-7.1%
2,9000.0%0.02%0.0%
CULP  CULP INC$112,746,000
+2.9%
4,3000.0%0.02%
+10.5%
HNI  HNI CORP$113,593,000
+8.6%
2,9000.0%0.02%
+16.7%
WEB  WEB.COM GROUP$112,974,000
-0.9%
5,7000.0%0.02%
+5.0%
 REED ELSEVIER NV$110,864,000
+3.6%
6,3400.0%0.02%
+16.7%
RPXC  RPX CORP$112,600,000
+2.4%
10,0000.0%0.02%
+10.5%
LOCO  EL POLLO LOCO HOLDINGS$110,722,000
+5.6%
8,3000.0%0.02%
+16.7%
SF  STIFEL FINL CORP$109,520,000
-30.1%
3,7000.0%0.02%
-25.9%
AIRM  AIR METHODS CORP$105,038,000
-13.6%
2,9000.0%0.02%
-4.8%
UL  UNILEVER PLC$106,173,000
+4.8%
2,3500.0%0.02%
+17.6%
GRUB  GRUBHUB INC$108,059,000
+3.8%
4,3000.0%0.02%
+11.1%
 DBS GROUP HOLDINGS LTD$109,645,000
-2.9%
9,6000.0%0.02%
+5.3%
BOOM  DYNAMIC MATLS CORP$108,216,000
-7.3%
16,7000.0%0.02%0.0%
QSII  QUALITY SYSTEMS$108,204,000
-5.5%
7,1000.0%0.02%0.0%
FRSH  PAPA MURPHY'S HOLDINGS$109,940,000
+6.1%
9,2000.0%0.02%
+11.1%
IPHS  INNOPHOS HOLDINGS$108,185,000
+6.7%
3,5000.0%0.02%
+17.6%
 LINDE AG$109,440,000
+0.3%
7500.0%0.02%
+5.3%
MASI  MASIMO CORP$108,784,000
+0.8%
2,6000.0%0.02%
+5.3%
NSR  NEUSTAR INC-CLASS A$100,860,000
+2.6%
4,1000.0%0.02%
+11.8%
 TORONTO-DOMINION BANK$99,685,000
+11.0%
2,3000.0%0.02%
+26.7%
AXE  ANIXTER INTL$104,220,000
-13.7%
2,0000.0%0.02%
-9.5%
ENS  ENERSYS$100,296,000
-0.4%
1,8000.0%0.02%
+11.8%
HURN  HURON CONSULTING GP$104,742,000
-2.0%
1,8000.0%0.02%
+5.6%
 RECKITT BENCKISER GROUP P$101,567,000
+4.5%
1,0500.0%0.02%
+11.8%
UOVEY  UNITED OVERSEAS BANK-SP A$103,415,000
+1.5%
3,7000.0%0.02%
+5.6%
 ROYAL BANK OF CANADA$101,243,000
+8.4%
1,7500.0%0.02%
+18.8%
TEL  TE CONNECTIVITY LTD$95,976,000
-4.2%
1,5500.0%0.02%
+5.9%
ACIW  ACI WORLDWIDE$97,713,000
-2.9%
4,7000.0%0.02%
+5.9%
IILG  INTERVAL LEISURE GROUP$98,192,000
-7.5%
6,8000.0%0.02%0.0%
ACGL  ARCH CAPITAL GP LTD.$99,540,000
+1.9%
1,4000.0%0.02%
+5.9%
BGC  GENERAL CABLE CORP$97,680,000
-9.1%
8,0000.0%0.02%0.0%
CIEN  CIENA CORPORATION$98,904,000
-8.1%
5,2000.0%0.02%0.0%
 JAPAN TOBACCO INC$91,801,000
+12.3%
2,2000.0%0.02%
+21.4%
CRRTQ  CARBO CERAMICS$89,460,000
-17.4%
6,3000.0%0.02%
-10.5%
HF  HHF INC.$90,849,000
-11.4%
3,3000.0%0.02%
-5.6%
MNTX  MANITEX INTERNATIONAL INC$91,002,000
-12.1%
17,4000.0%0.02%
-5.6%
ANZBY  AUST & NZ BNKG$84,154,000
-11.4%
4,7000.0%0.02%0.0%
NEWR  NEW RELIC INC$86,064,000
-28.4%
3,3000.0%0.02%
-23.8%
TWOU  2U INC$85,880,000
-19.2%
3,8000.0%0.02%
-11.1%
BZH  BEAZER HOMES USA$85,718,000
-24.1%
9,8300.0%0.02%
-15.8%
ZURVY  ZURICH FINANCIAL SVCS-ADR$83,421,000
-16.5%
3,9000.0%0.02%
-5.9%
GPI  GROUP 1 AUTOMOTIVE INC$88,035,000
-22.5%
1,5000.0%0.02%
-20.0%
CIVI  CIVITAS SOLUTIONS INC$85,407,000
-39.5%
4,9000.0%0.02%
-33.3%
CMCO  COLUMBUS MCKINNON$86,680,000
-16.6%
5,5000.0%0.02%
-11.1%
 JARDINE LLOYD THOMPSON GR$85,573,000
-11.0%
7,0500.0%0.02%
-5.9%
 HOYA CORP$83,796,000
-8.0%
2,2000.0%0.02%0.0%
TNET  TRINET GROUP INC$81,795,000
-25.8%
5,7000.0%0.02%
-21.1%
KITE  KITE PHARMA INC$78,047,000
-25.5%
1,7000.0%0.02%
-16.7%
 PARGESA HOLDING SA-BR$83,146,000
+0.8%
1,3000.0%0.02%
+7.1%
PFSI  PENNYMAC FINANCIAL SERVIC$78,792,000
-23.4%
6,7000.0%0.02%
-16.7%
NTCT  NETSCOUT SYSTEMS INC$80,395,000
-25.2%
3,5000.0%0.02%
-16.7%
KTWO  K2M GROUP HOLDINGS INC$81,565,000
-24.9%
5,5000.0%0.02%
-21.1%
 ITOCHU CORP$82,621,000
+2.9%
6,7000.0%0.02%
+7.1%
IRGTQ  IGNITE RESTAURANT GROUP$81,324,000
-22.9%
25,1000.0%0.02%
-16.7%
 FRESENIUS SE & CO KGAA$80,488,000
+2.1%
1,1000.0%0.02%
+7.1%
 CITY DEVELOPMENTS LTD$80,693,000
+12.5%
13,3000.0%0.02%
+25.0%
ALDR  ALDER BIOPHARMACEUTICALS$75,919,000
-25.9%
3,1000.0%0.01%
-22.2%
AXS  AXIS CAPITAL HDS$74,871,000
-1.4%
1,3500.0%0.01%
+7.7%
TYL  TYLER TECHNOLOGIES INC$77,166,000
-26.2%
6000.0%0.01%
-22.2%
 STANLEY ELECTRIC CO LTD$76,987,000
+1.9%
3,4000.0%0.01%
+7.7%
TSM  TAIWAN SEMICONDUCTOR$75,980,000
+15.2%
2,9000.0%0.01%
+27.3%
 BARRICK GOLD CORP$69,554,000
+85.0%
5,1000.0%0.01%
+116.7%
 CASINO GUICHARD PERRACHON$71,763,000
+24.6%
1,2500.0%0.01%
+30.0%
BAESY  BAE SYS PLC$70,116,000
-0.8%
2,4000.0%0.01%
+8.3%
 INVESTOR AB-B SHS$69,132,000
-4.4%
1,9500.0%0.01%
+8.3%
MTD  METTLER TOLEDO INT'L$72,400,000
+1.7%
2100.0%0.01%
+8.3%
MITSY  MITSUI & CO LTD$68,982,000
-3.4%
3000.0%0.01%
+8.3%
 SHIN-ETSU CHEMICAL CO LTD$67,362,000
-5.8%
1,3000.0%0.01%
+8.3%
 TOKYO ELECTRON LTD$71,797,000
+7.2%
1,1000.0%0.01%
+8.3%
RIO  RIO TINTO PLC$69,262,000
-2.9%
2,4500.0%0.01%
+8.3%
 HEINEKEN NV$72,612,000
+6.1%
8000.0%0.01%
+8.3%
SSL  SASOL LTD$67,942,000
+10.1%
2,3000.0%0.01%
+18.2%
 UNIBAIL-RODAMCO SE$68,886,000
+8.2%
2500.0%0.01%
+18.2%
 AMEC FOSTER WHEELER PLC$65,649,000
+2.3%
10,1500.0%0.01%
+9.1%
 NISSAN MOTOR CO LTD$66,718,000
-12.9%
7,2000.0%0.01%
-7.7%
 ADECCO SA-REG$62,150,000
-5.0%
9500.0%0.01%
+9.1%
 MERCK KGAA$66,832,000
-14.1%
8000.0%0.01%
-7.7%
SRCL  STERICYCLE INC$65,619,000
+4.6%
5200.0%0.01%
+9.1%
 FRESENIUS MEDICAL CARE AG$62,092,000
+5.1%
7000.0%0.01%
+20.0%
 WH SMITH PLC$61,406,000
+0.2%
2,3500.0%0.01%0.0%
 ASPEN PHARMACARE HOLDINGS$58,777,000
+9.0%
2,7000.0%0.01%
+22.2%
 PARTNERS GROUP HOLDING AG$60,539,000
+11.8%
1500.0%0.01%
+22.2%
 INSURANCE AUSTRALIA GROUP$58,591,000
+6.1%
13,6500.0%0.01%
+22.2%
 PERNOD RICARD SA$61,422,000
-2.3%
5500.0%0.01%0.0%
BIDU  BAIDU COM INC$57,264,000
+1.0%
3000.0%0.01%
+10.0%
HDP  HORTONWORKS INC$57,630,000
-48.4%
5,1000.0%0.01%
-42.1%
OPHT  OPHTHOTECH CORP$59,178,000
-46.2%
1,4000.0%0.01%
-42.1%
XLRN  ACCELERON PHARMA INC$58,058,000
-45.9%
2,2000.0%0.01%
-38.9%
 GLENCORE PLC$57,765,000
+69.5%
25,5500.0%0.01%
+83.3%
 BEADELL RESOURCES LTD$59,297,000
+111.5%
275,3000.0%0.01%
+120.0%
 BEACH ENERGY LTD$61,823,000
+41.3%
122,7000.0%0.01%
+37.5%
 KAO CORP$58,751,000
+2.7%
1,1000.0%0.01%
+10.0%
 ORICA LTD$57,343,000
+4.8%
4,8500.0%0.01%
+22.2%
KHOLY  KOC HOLDING AS-UNSPON ADR$51,906,000
+34.4%
2,0500.0%0.01%
+42.9%
MAKSY  MARKS & SPENCER PLC-ADR$54,464,000
-11.3%
4,6000.0%0.01%
-9.1%
 MICHELIN (CGDE)-B$51,240,000
+7.3%
5000.0%0.01%
+25.0%
 KANSAI PAINT CO LTD$51,476,000
+4.9%
3,2000.0%0.01%
+25.0%
3106PS  DELPHI AUTOMOTIVE PLC$56,265,000
-12.5%
7500.0%0.01%
-9.1%
 LIXIL JS GROUP CORP$53,090,000
-9.0%
2,6000.0%0.01%0.0%
 DENSO CORP$56,351,000
-16.8%
1,4000.0%0.01%
-16.7%
 CORONATION FUND MANAGERS$52,151,000
+46.2%
10,4500.0%0.01%
+66.7%
RVNC  REVANCE THERAPEUTICS INC$52,380,000
-48.9%
3,0000.0%0.01%
-44.4%
 VOPAK$52,366,000
+15.7%
1,0500.0%0.01%
+25.0%
ITCI  INTRA-CELLULAR THERAPIES$55,600,000
-48.3%
2,0000.0%0.01%
-44.4%
 DEUTSCHE BOERSE AG$51,273,000
-3.3%
6000.0%0.01%
+11.1%
 KOMATSU LTD$51,141,000
+2.9%
3,0000.0%0.01%
+11.1%
FMX  FOMENTO ECONOMICO MEX-SP$52,971,000
+4.3%
5500.0%0.01%
+11.1%
 DANONE$53,425,000
+5.3%
7500.0%0.01%
+11.1%
 OVERSEA-CHINESE BANKING C$53,174,000
+5.8%
8,1000.0%0.01%
+11.1%
 CARLSBERG AS-B$52,494,000
+7.0%
5500.0%0.01%
+25.0%
 DAIMLER AG-REGISTERED SHS$53,740,000
-8.9%
7000.0%0.01%0.0%
 FANUC CORP$54,449,000
-11.2%
3500.0%0.01%
-9.1%
 CAP GEMINI$51,757,000
+1.2%
5500.0%0.01%
+11.1%
 AKZO NOBEL$51,194,000
+1.9%
7500.0%0.01%
+11.1%
 ASTELLAS PHARMA INC$53,259,000
-7.5%
4,0000.0%0.01%0.0%
 UCB SA$53,636,000
-15.3%
7000.0%0.01%
-9.1%
 TECHNIP SA$47,181,000
+11.7%
8500.0%0.01%
+28.6%
ITUB  ITAU UNIBANCO HLDNG-PREF$46,816,000
+32.0%
5,4500.0%0.01%
+50.0%
TS  TENARIS S A$50,758,000
+4.0%
2,0500.0%0.01%
+12.5%
 JC DECAUX SA$48,222,000
+14.3%
1,1000.0%0.01%
+28.6%
 JFE HOLDINGS INC$45,860,000
-15.5%
3,4000.0%0.01%0.0%
 ISUZU MOTORS LTD$46,523,000
-5.4%
4,5000.0%0.01%
+12.5%
 GOLDCORP INC$48,869,000
+41.5%
3,0000.0%0.01%
+50.0%
 STANDARD CHARTERED PLC$47,544,000
-18.3%
7,0000.0%0.01%
-10.0%
 BANCO BILBAO VIZCAYA ARGE$45,935,000
-9.1%
6,9000.0%0.01%0.0%
 BEIERSDORF AG$49,727,000
-1.1%
5500.0%0.01%0.0%
 MANULIFE FINANCIAL CORP$44,762,000
-4.8%
3,1500.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL$45,484,000
-18.5%
8500.0%0.01%
-20.0%
 KUEHNE & NAGEL INTL AG-RE$42,824,000
+3.7%
3000.0%0.01%
+14.3%
 ORKLA ASA$44,854,000
+14.4%
4,9500.0%0.01%
+14.3%
 HEXAGON AB-B SHS$42,449,000
+4.4%
1,0890.0%0.01%
+14.3%
 TELEVISION FRANCAISE (T.F$40,849,000
+16.5%
3,1500.0%0.01%
+33.3%
 ING GROEP NV-CVA$42,397,000
-10.4%
3,5000.0%0.01%0.0%
TV  GRUPO TELEVISA SA$41,190,000
+0.9%
1,5000.0%0.01%
+14.3%
 CHALLENGER LTD$45,501,000
+1.7%
7,0500.0%0.01%0.0%
 SWEDBANK AB - A SHARES$42,071,000
-2.8%
1,9500.0%0.01%
+14.3%
 SYNGENTA AG-REG$41,769,000
+6.6%
1000.0%0.01%
+14.3%
 SODEXO$43,184,000
+10.3%
4000.0%0.01%
+14.3%
 VERMILION ENERGY INC$45,549,000
+8.5%
1,5500.0%0.01%
+14.3%
IBN  ICICI BK LTD$44,034,000
-8.6%
6,1500.0%0.01%0.0%
 HERMES INTERNATIONAL$41,611,000
+4.1%
1180.0%0.01%
+14.3%
 AUTOLIV INC-SWED DEP RECE$41,663,000
-6.5%
3500.0%0.01%0.0%
 WARTSILA OYJ ABP$40,788,000
-1.0%
9000.0%0.01%
+14.3%
 VESUVIUS PLC$44,815,000
-2.9%
9,4000.0%0.01%0.0%
 ASML HOLDING NV$45,070,000
+13.5%
4430.0%0.01%
+14.3%
 HENKEL AG & CO KGAA VORZU$44,169,000
-1.5%
4000.0%0.01%0.0%
 PANALPINA WELTTRANSPORT -$44,860,000
-0.2%
4000.0%0.01%0.0%
 LEGRAND SA$42,088,000
-1.0%
7500.0%0.01%
+14.3%
 PORSCHE AUTOMOBIL HLDG-PR$36,127,000
-5.0%
7000.0%0.01%0.0%
 GROUPE BRUXELLES LAMBERT$37,183,000
-3.5%
4500.0%0.01%0.0%
 RANDSTAD HOLDING NV$38,855,000
-11.2%
7000.0%0.01%
-12.5%
 RINNAI CORP$35,375,000
-1.3%
4000.0%0.01%
+16.7%
 INTL CONSOLIDATED AIRLINE$36,595,000
-11.6%
4,6000.0%0.01%0.0%
 SMITH & NEPHEW PLC$37,950,000
-7.3%
2,3000.0%0.01%0.0%
 METHANEX CORP$37,111,000
-1.9%
1,1500.0%0.01%0.0%
EDU  NEW ORIENTAL EDUCATIO-SP$38,049,000
+10.3%
1,1000.0%0.01%
+16.7%
 ORION CORP$39,962,000
-19.6%
500.0%0.01%
-22.2%
 BHP BILLITON PLC$37,129,000
+0.4%
3,3000.0%0.01%
+16.7%
 AIR LIQUIDE SA$39,442,000
+0.1%
3500.0%0.01%0.0%
AUOTY  AU OPTRONICS CORP$38,940,000
+1.4%
13,2000.0%0.01%0.0%
 NORSK HYDRO ASA$39,955,000
+10.1%
9,7000.0%0.01%
+16.7%
 AEGON NV$36,357,000
-3.0%
6,6000.0%0.01%
+16.7%
 AEON MALL CO LTD$38,562,000
-14.4%
2,6000.0%0.01%
-12.5%
 CREDIT SAISON CO LTD$38,345,000
-12.7%
2,2000.0%0.01%
-12.5%
 ZODIAC AEROSPACE$36,121,000
-15.9%
1,8000.0%0.01%0.0%
 ADCOCK INGRAM HOLDINGS$39,740,000
-7.3%
13,2870.0%0.01%0.0%
 OMRON CORP$35,767,000
-11.8%
1,2000.0%0.01%0.0%
 TELEFONICA DEUTSCHLAND HD$35,808,000
+2.1%
6,6000.0%0.01%
+16.7%
 SK TELECOM$36,464,000
-0.8%
2000.0%0.01%
+16.7%
 HONDA MOTOR CO$38,439,000
-15.5%
1,4000.0%0.01%
-12.5%
 PROSIEBENSAT.1 MEDIA SE$36,043,000
+1.4%
7000.0%0.01%
+16.7%
KEP  KOREA ELEC POWER CORP-SP$38,625,000
+21.6%
1,5000.0%0.01%
+40.0%
 CJ CORP$34,190,000
-20.1%
2000.0%0.01%
-14.3%
 AXA SA$33,008,000
-14.0%
1,4000.0%0.01%
-14.3%
 SWATCH GROUP AG/THE-BR$34,783,000
-0.6%
1000.0%0.01%0.0%
 WIRECARD AG$34,152,000
-24.9%
9000.0%0.01%
-25.0%
 SAMSUNG FIRE & MARINE INS$30,955,000
-1.6%
1200.0%0.01%
+20.0%
 ERSTE GROUP BANK AG$30,962,000
-10.4%
1,1000.0%0.01%0.0%
 MEDIASET SPA$32,023,000
-0.7%
7,7500.0%0.01%0.0%
VALE  VALE SA-SP ADR$30,733,000
+28.0%
7,3000.0%0.01%
+50.0%
 WEIR GROUP PLC$34,239,000
+8.0%
2,1500.0%0.01%
+20.0%
 BANCO BRADESCO SA-PREF$30,248,000
+56.7%
3,9600.0%0.01%
+100.0%
 CENTRICA PLC$34,036,000
+1.8%
10,4000.0%0.01%0.0%
 TELEFONICA BRASIL S.A.-PR$30,637,000
+41.3%
2,4000.0%0.01%
+50.0%
 DISTRIBUIDORA INTERNACION$32,520,000
-12.0%
6,2500.0%0.01%0.0%
 WOOD GROUP (JOHN) PLC$33,148,000
-2.1%
3,7500.0%0.01%0.0%
 ROYAL BANK OF SCOTLAND GP$32,169,000
-28.1%
10,0500.0%0.01%
-25.0%
 MAN GROUP PLC$30,577,000
-15.3%
13,9500.0%0.01%0.0%
 TDK CORP$33,364,000
-14.5%
6000.0%0.01%
-14.3%
 SUMITOMO METAL MINING CO$29,828,000
-19.2%
3,0000.0%0.01%0.0%
 OLYMPUS CORP$27,248,000
-2.4%
7000.0%0.01%0.0%
 PANDORA A/S$26,231,000
+3.3%
2000.0%0.01%
+25.0%
 VOLVO AB-B SHS$29,126,000
+17.1%
2,6500.0%0.01%
+25.0%
 AKER SOLUTIONS ASA$26,371,000
-6.1%
8,2000.0%0.01%0.0%
 LG DISPLAY CO LTD$27,912,000
+11.1%
1,2000.0%0.01%
+25.0%
 JULIUS BAER GROUP LTD$28,032,000
-11.3%
6500.0%0.01%0.0%
 BELLE INTERNATIONAL HOLDI$24,312,000
-22.9%
42,0000.0%0.01%0.0%
 SMITHS GROUP PLC$27,838,000
+11.7%
1,8000.0%0.01%
+25.0%
 ROLLS ROYCE HOLDINGS PLC$26,466,000
+15.7%
2,7000.0%0.01%
+25.0%
 KIA MOTORS CORP$29,565,000
-5.8%
7000.0%0.01%0.0%
 VOLKSWAGEN AG-PREF$25,492,000
-12.3%
2000.0%0.01%0.0%
 T&D HOLDINGS INC$26,145,000
-30.2%
2,8000.0%0.01%
-16.7%
 KOBE STEEL LTD$24,663,000
-20.3%
28,0000.0%0.01%0.0%
 LAFARGEHOLCIM LTD$27,157,000
-6.0%
5750.0%0.01%0.0%
 CIE FINANCIERE RICHEMON-R$23,226,000
-7.9%
3500.0%0.00%0.0%
 SMC CORP$23,257,000
-11.9%
1000.0%0.00%
-20.0%
 KBC GROEP NV$23,248,000
-17.5%
4500.0%0.00%
-20.0%
 HONG KONG EXCHANGES & CLE$24,083,000
-6.0%
1,0000.0%0.00%0.0%
 HITACHI LTD$23,895,000
-18.5%
5,1000.0%0.00%
-20.0%
 AKASTOR ASA$23,855,000
-22.0%
22,5500.0%0.00%
-20.0%
GHC  GRAHAM HOLDINGS CO-CLASS$24,000,000
-1.0%
500.0%0.00%0.0%
 ANHUI CONCH CEMENT CO LTD$16,090,000
-0.3%
6,0000.0%0.00%0.0%
 LENOVO GROUP LTD$14,017,000
-23.3%
18,0000.0%0.00%0.0%
 BEIJING ENTERPRISES WATER$15,038,000
-10.6%
24,0000.0%0.00%0.0%
 EMBRAER SA$15,478,000
-11.8%
2,3000.0%0.00%0.0%
 HAIER ELECTRONICS GROUP C$17,430,000
-14.1%
10,0000.0%0.00%0.0%
 NGK INSULATORS LTD$18,497,000
-19.2%
1,0000.0%0.00%
-25.0%
OA  ORBITAL ATK INC$17,388,000
-2.7%
2000.0%0.00%0.0%
 CHINA CINDA ASSET MANAGEM$14,027,000
-5.3%
40,0000.0%0.00%0.0%
TTM  TATA MOTORS LTD-SPON ADR$15,978,000
-1.4%
5500.0%0.00%0.0%
 VALEANT PHARMACEUTICALS I$11,846,000
-74.0%
4500.0%0.00%
-75.0%
 DAI NIPPON PRINTING CO LT$6,228,000
-11.2%
7000.0%0.00%0.0%
 WACOAL HOLDINGS CORP$7,169,000
-0.9%
6000.0%0.00%0.0%
 AIA GROUP LTD$567,000
-5.7%
1000.0%0.00%
 CHEUNG KONG HOLDINGS LTD$2,597,000
-3.8%
2000.0%0.00%
 ADCOCK INGRAM HDGS$159,000
-1.2%
5920.0%0.00%
 CHEUNG KONG PROPERTY HDG$1,288,000
-1.0%
2000.0%0.00%
 CHINA MOBILE LTD$2,229,000
-1.3%
2000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP.42Q3 20231.7%
FIFTH THIRD BANCORP42Q3 20231.0%
HOME DEPOT INC.42Q3 20230.9%
KELLOGG CO42Q3 20230.9%
NORTHROP GRUMMAN42Q3 20230.9%
BEAZER HOMES USA42Q3 20230.3%
BRISTOL MYERS SQUIBB41Q3 20231.3%
PEPSICO INC.40Q3 20231.0%
BOEING CO.40Q3 20231.0%
MICROSOFT CORP.39Q3 20232.3%

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

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-14

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (538195000.0 != 538195887000.0)
  • The reported number of holdings is incorrect (796 != 795)

Export PARADIGM ASSET MANAGEMENT CO LLC's holdings