$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% | 12,100 | 0.0% | 0.20% | +20.5% | |
IDCC | INTERDIGITAL COMM | $973,875,000 | +13.5% | 17,500 | 0.0% | 0.18% | +22.3% | |
DFT | DUPONT FABROS TECH | $964,614,000 | +27.5% | 23,800 | 0.0% | 0.18% | +37.7% | |
EXLS | EXLSERVICE HOLDINGS | $942,760,000 | +15.3% | 18,200 | 0.0% | 0.18% | +24.1% | |
MPWR | MONOLITHIC PWR SYS | $910,052,000 | -0.1% | 14,300 | 0.0% | 0.17% | +7.6% | |
ISRG | INTUITIVE SURGICAL INC | $901,575,000 | +10.1% | 1,500 | 0.0% | 0.17% | +19.1% | |
ININ | INTERACTIVE INTELLIGENCE | $863,154,000 | +15.9% | 23,700 | 0.0% | 0.16% | +25.0% | |
MTSI | MA-COM TECHNOLOGY SOLUTIO | $858,284,000 | +7.1% | 19,600 | 0.0% | 0.16% | +15.2% | |
NBIX | NEUROCRINE BIOSCIENCES | $830,550,000 | -30.1% | 21,000 | 0.0% | 0.15% | -24.5% | |
CACI | CACI INTL INC | $800,250,000 | +15.0% | 7,500 | 0.0% | 0.15% | +24.2% | |
AFFX | AFFYMETRIX INC | $804,174,000 | +38.9% | 57,400 | 0.0% | 0.15% | +49.0% | |
SSD | SIMPSON MANUFACTURE | $793,936,000 | +11.8% | 20,800 | 0.0% | 0.15% | +21.3% | |
NLS | NAUTILUS INC | $772,800,000 | +15.6% | 40,000 | 0.0% | 0.14% | +25.2% | |
CERS | CERUS CORP | $763,784,000 | -6.2% | 128,800 | 0.0% | 0.14% | +1.4% | |
ACAD | ACADIA PHARMACEUTICALS IN | $757,716,000 | -21.6% | 27,100 | 0.0% | 0.14% | -15.1% | |
DIN | DINEEQUITY INC | $747,440,000 | +10.3% | 8,000 | 0.0% | 0.14% | +19.8% | |
TIVO | TIVO INC | $737,976,000 | +10.2% | 77,600 | 0.0% | 0.14% | +19.1% | |
EIGI | ENDURANCE INTERNATIONAL G | $726,570,000 | -3.7% | 69,000 | 0.0% | 0.14% | +3.8% | |
USNA | USANA HEALTH SCIENCES | $692,094,000 | -5.0% | 5,700 | 0.0% | 0.13% | +3.2% | |
XPO | XPO LOGISTICS INC | $663,120,000 | +12.7% | 21,600 | 0.0% | 0.12% | +21.8% | |
KW | KENNEDY-WILSON HOLDINGS I | $657,000,000 | -9.1% | 30,000 | 0.0% | 0.12% | -1.6% | |
ZEN | ZENDESK INC | $657,202,000 | -20.8% | 31,400 | 0.0% | 0.12% | -14.7% | |
TXTR | TEXTURA CORP | $650,187,000 | -13.7% | 34,900 | 0.0% | 0.12% | -6.2% | |
IDTI | INTEGRATED DEVICE | $645,904,000 | -22.4% | 31,600 | 0.0% | 0.12% | -16.1% | |
JBLU | JETBLUE AIRWAYS CORP | $639,936,000 | -6.8% | 30,300 | 0.0% | 0.12% | +0.8% | |
MDCO | MEDICINES CO | $635,400,000 | -14.9% | 20,000 | 0.0% | 0.12% | -7.8% | |
MENT | MENTOR GRAPHICS | $622,098,000 | +10.4% | 30,600 | 0.0% | 0.12% | +19.6% | |
IPXL | IMPAX LABORATORIES INC | $608,380,000 | -25.1% | 19,000 | 0.0% | 0.11% | -19.3% | |
DXCM | DEXCOM INC | $584,026,000 | -17.1% | 8,600 | 0.0% | 0.11% | -9.9% | |
ABCO | ADVISORY BRD CO | $583,725,000 | -35.0% | 18,100 | 0.0% | 0.11% | -29.9% | |
CSH | CASH AMER INTL INC | $575,736,000 | +29.0% | 14,900 | 0.0% | 0.11% | +39.0% | |
AWR | AMERICAN STATES WATER | $570,720,000 | -6.2% | 14,500 | 0.0% | 0.11% | +1.0% | |
KND | KINDRED HEALTHCARE INC | $566,865,000 | +3.7% | 45,900 | 0.0% | 0.10% | +11.7% | |
DPLO | DIPLOMAT PHARMACY INC | $558,960,000 | -19.9% | 20,400 | 0.0% | 0.10% | -13.3% | |
ANAC | ANACOR PHARMACEUTICALS IN | $555,880,000 | -52.7% | 10,400 | 0.0% | 0.10% | -49.0% | |
SWM | SCHWEITZER-MAUDUIT INT | $538,308,000 | -25.0% | 17,100 | 0.0% | 0.10% | -18.7% | |
OSIS | OSI SYSTEMS INC | $530,469,000 | -26.1% | 8,100 | 0.0% | 0.10% | -19.5% | |
MOGA | MOOG INC. CL A | $516,184,000 | -24.6% | 11,300 | 0.0% | 0.10% | -18.6% | |
IONS | IONIS PHARMACEUTICALS | $494,100,000 | -34.6% | 12,200 | 0.0% | 0.09% | -29.2% | |
KATE | KATE SPADE & CO. | $489,984,000 | +43.6% | 19,200 | 0.0% | 0.09% | +54.2% | |
SLAB | SILICON LABORATORIES | $467,584,000 | -7.4% | 10,400 | 0.0% | 0.09% | 0.0% | |
GPORQ | GULFPORT ENERGY CORP | $461,942,000 | +15.3% | 16,300 | 0.0% | 0.09% | +24.6% | |
PAG | PENSKE AUTOMOTIVE GROUP | $462,380,000 | -10.5% | 12,200 | 0.0% | 0.09% | -3.4% | |
DAR | DARLING INGREDIENTS | $462,267,000 | +25.2% | 35,100 | 0.0% | 0.09% | +36.5% | |
CEMP | CEMPRA INC | $455,520,000 | -43.7% | 26,000 | 0.0% | 0.08% | -38.8% | |
SJI | SOUTH JERSEY INDS | $440,975,000 | +21.0% | 15,500 | 0.0% | 0.08% | +30.2% | |
DHX | DHI GROUP INC. | $424,482,000 | -12.0% | 52,600 | 0.0% | 0.08% | -4.8% | |
TTC | TORO CO DELA | $421,988,000 | +17.9% | 4,900 | 0.0% | 0.08% | +25.8% | |
BOBE | BOB EVANS FARMS INC. | $392,196,000 | +20.2% | 8,400 | 0.0% | 0.07% | +30.4% | |
SBH | SALLY BEAUTY HLDGS | $391,798,000 | +16.1% | 12,100 | 0.0% | 0.07% | +25.9% | |
PTLA | PORTOLA PHARMACEUTICALS | $371,280,000 | -60.3% | 18,200 | 0.0% | 0.07% | -57.1% | |
AGIO | AGIOS PHARMACEUTICALS INC | $357,280,000 | -37.5% | 8,800 | 0.0% | 0.07% | -32.7% | |
HRTG | HERITAGE INSURANCE HOLDIN | $341,758,000 | -26.8% | 21,400 | 0.0% | 0.06% | -20.0% | |
FAF | FIRST AMERN FINL | $342,990,000 | +6.2% | 9,000 | 0.0% | 0.06% | +14.3% | |
PRGS | PROGRESS SOFTWARE | $343,710,000 | +0.5% | 14,250 | 0.0% | 0.06% | +8.5% | |
MOV | MOVADO GROUP INC | $333,113,000 | +7.1% | 12,100 | 0.0% | 0.06% | +17.0% | |
PII | POLARIS INDS. INC. | $324,984,000 | +14.6% | 3,300 | 0.0% | 0.06% | +22.4% | |
MGRC | MCGRATH RENTCORP | $323,532,000 | -0.4% | 12,900 | 0.0% | 0.06% | +7.1% | |
PETS | PETMED EXPRESS INC | $306,261,000 | +4.5% | 17,100 | 0.0% | 0.06% | +14.0% | |
SNX | SYNNEX CORP | $249,993,000 | +3.0% | 2,700 | 0.0% | 0.05% | +9.5% | |
ROL | ROLLINS INC | $237,300,000 | +4.7% | 8,750 | 0.0% | 0.04% | +12.8% | |
NKTR | NEKTAR THERAPEUTICS | $236,500,000 | -18.4% | 17,200 | 0.0% | 0.04% | -12.0% | |
ATHN | ATHENAHEALTH INC | $235,926,000 | -13.8% | 1,700 | 0.0% | 0.04% | -6.4% | |
BPI | BRIDGEPOINT EDUCATION | $204,876,000 | +32.5% | 20,325 | 0.0% | 0.04% | +40.7% | |
CALM | CAL MAINE FOODS | $202,449,000 | +12.0% | 3,900 | 0.0% | 0.04% | +22.6% | |
PCRX | PACIRA PHARMACEUTICALS IN | $206,622,000 | -31.0% | 3,900 | 0.0% | 0.04% | -25.5% | |
TTWO | TAKE-TWO INTERACTIVE | $192,117,000 | +8.1% | 5,100 | 0.0% | 0.04% | +16.1% | |
ICFI | ICF INTL INC. | $195,909,000 | -3.3% | 5,700 | 0.0% | 0.04% | +2.9% | |
CNS | COHEN & STEERS INC | $190,708,000 | +27.7% | 4,900 | 0.0% | 0.04% | +34.6% | |
CPLA | CAPELLA EDUCATION COMP | $173,712,000 | +13.9% | 3,300 | 0.0% | 0.03% | +23.1% | |
INWK | INNERWORKINGS INC | $159,000,000 | +6.0% | 20,000 | 0.0% | 0.03% | +15.4% | |
VDSI | VASCO DATA SECURITY INTL | $163,240,000 | -7.9% | 10,600 | 0.0% | 0.03% | 0.0% | |
ESE | ESCO TECHNOLOGIES | $163,716,000 | +7.9% | 4,200 | 0.0% | 0.03% | +15.4% | |
WERN | WERNER ENTERPRISES INC | $160,244,000 | +16.1% | 5,900 | 0.0% | 0.03% | +25.0% | |
HCKT | HACKETT GROUP INC | $160,272,000 | -5.9% | 10,600 | 0.0% | 0.03% | +3.4% | |
CNSL | CONSOLIDATED COMMUNICATIO | $157,136,000 | +23.0% | 6,100 | 0.0% | 0.03% | +31.8% | |
SYKE | SYKES ENTERPRISES | $153,918,000 | -1.9% | 5,100 | 0.0% | 0.03% | +7.4% | |
RYI | RYERSON HOLDING CORP | $148,452,000 | +19.1% | 26,700 | 0.0% | 0.03% | +33.3% | |
WTS | WATTS INDUSTRIES | $148,851,000 | +11.0% | 2,700 | 0.0% | 0.03% | +21.7% | |
MTZ | MASTEC INC | $151,800,000 | +16.5% | 7,500 | 0.0% | 0.03% | +27.3% | |
CPS | COOPER-STANDARD HOLDINGS | $150,864,000 | -7.4% | 2,100 | 0.0% | 0.03% | 0.0% | |
WDFC | WD-40 CO | $151,214,000 | +9.5% | 1,400 | 0.0% | 0.03% | +16.7% | |
RDSA | ROYAL DUTCH SHELL A | $147,773,000 | +5.8% | 3,050 | 0.0% | 0.03% | +12.5% | |
SNC | STATE NATIONAL COS INC | $143,640,000 | +28.4% | 11,400 | 0.0% | 0.03% | +42.1% | |
CZR | CAESARS ENTERTAINMENT COR | $144,160,000 | -13.8% | 21,200 | 0.0% | 0.03% | -6.9% | |
SFBS | SERVISFIRST BANCSHARES IN | $146,520,000 | -6.6% | 3,300 | 0.0% | 0.03% | 0.0% | |
PDCE | PDC ENERGY INC | $142,680,000 | +11.4% | 2,400 | 0.0% | 0.03% | +22.7% | |
NPO | ENPRO INDS INC | $138,432,000 | +31.6% | 2,400 | 0.0% | 0.03% | +44.4% | |
SPWH | SPORTSMAN'S WAREHOUSE HDG | $141,120,000 | -2.3% | 11,200 | 0.0% | 0.03% | +4.0% | |
RUBI | RUBICON PROJECT INC | $133,444,000 | +11.1% | 7,300 | 0.0% | 0.02% | +19.0% | |
MTRN | MATERION CORP | $135,048,000 | -5.4% | 5,100 | 0.0% | 0.02% | 0.0% | |
CSCD | CASCADE MICROTECH INC | $134,030,000 | +26.9% | 6,500 | 0.0% | 0.02% | +38.9% | |
KRNY | KEARNY FINANCIAL CORP | $132,985,000 | -2.5% | 10,768 | 0.0% | 0.02% | +8.7% | |
SONC | SONIC CORP | $133,608,000 | +8.8% | 3,800 | 0.0% | 0.02% | +19.0% | |
TITN | TITAN MACHY INC | $136,408,000 | +5.8% | 11,800 | 0.0% | 0.02% | +13.6% | |
LRN | K12 INC | $127,581,000 | +12.4% | 12,900 | 0.0% | 0.02% | +20.0% | |
PRLB | PROTO LABS INC | $131,053,000 | +21.0% | 1,700 | 0.0% | 0.02% | +26.3% | |
GIMO | GIGAMON INC | $127,182,000 | +16.7% | 4,100 | 0.0% | 0.02% | +26.3% | |
PLCM | POLYCOM INC. | $122,650,000 | -11.4% | 11,000 | 0.0% | 0.02% | -4.2% | |
SQBG | SEQUENTIAL BRANDS GROUP | $123,966,000 | -19.2% | 19,400 | 0.0% | 0.02% | -11.5% | |
NSTG | NANOSTRING TECHNOLOGIES I | $117,194,000 | +3.5% | 7,700 | 0.0% | 0.02% | +15.8% | |
TUBE | TUBEMOGUL INC | $116,460,000 | -4.9% | 9,000 | 0.0% | 0.02% | +4.8% | |
KAI | KADANT INC | $117,416,000 | +11.2% | 2,600 | 0.0% | 0.02% | +22.2% | |
WCG | WELLCARE HEALTH PLANS | $120,575,000 | +18.6% | 1,300 | 0.0% | 0.02% | +29.4% | |
UTEK | ULTRATECH STEPPER | $115,752,000 | +10.2% | 5,300 | 0.0% | 0.02% | +22.2% | |
CCS | CENTURY COMMUNITIES INC | $119,490,000 | -3.6% | 7,000 | 0.0% | 0.02% | +4.8% | |
MLR | MILLER INDUSTRIES INC/TEN | $119,652,000 | -6.9% | 5,900 | 0.0% | 0.02% | 0.0% | |
RHP | RYMAN HOSPITALITY PROPERT | $118,404,000 | -0.3% | 2,300 | 0.0% | 0.02% | +10.0% | |
COMPASS GROUP PLC | $117,885,000 | +1.9% | 6,679 | 0.0% | 0.02% | +10.0% | ||
PTSI | P A M TRANSN SVCS INC | $117,040,000 | +11.6% | 3,800 | 0.0% | 0.02% | +22.2% | |
MLI | MUELLER INDUSTRIES | $114,738,000 | +8.6% | 3,900 | 0.0% | 0.02% | +16.7% | |
SAM | BOSTON BEER INC | $111,042,000 | -8.3% | 600 | 0.0% | 0.02% | 0.0% | |
LGIH | LGI HOMES INC | $113,787,000 | -0.5% | 4,700 | 0.0% | 0.02% | +5.0% | |
CVCO | CAVCO INDS INC | $112,152,000 | +12.2% | 1,200 | 0.0% | 0.02% | +23.5% | |
PLAY | DAVE & BUSTER'S ENTERTAIN | $112,462,000 | -7.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
CULP | CULP INC | $112,746,000 | +2.9% | 4,300 | 0.0% | 0.02% | +10.5% | |
HNI | HNI CORP | $113,593,000 | +8.6% | 2,900 | 0.0% | 0.02% | +16.7% | |
WEB | WEB.COM GROUP | $112,974,000 | -0.9% | 5,700 | 0.0% | 0.02% | +5.0% | |
REED ELSEVIER NV | $110,864,000 | +3.6% | 6,340 | 0.0% | 0.02% | +16.7% | ||
RPXC | RPX CORP | $112,600,000 | +2.4% | 10,000 | 0.0% | 0.02% | +10.5% | |
LOCO | EL POLLO LOCO HOLDINGS | $110,722,000 | +5.6% | 8,300 | 0.0% | 0.02% | +16.7% | |
SF | STIFEL FINL CORP | $109,520,000 | -30.1% | 3,700 | 0.0% | 0.02% | -25.9% | |
AIRM | AIR METHODS CORP | $105,038,000 | -13.6% | 2,900 | 0.0% | 0.02% | -4.8% | |
UL | UNILEVER PLC | $106,173,000 | +4.8% | 2,350 | 0.0% | 0.02% | +17.6% | |
GRUB | GRUBHUB INC | $108,059,000 | +3.8% | 4,300 | 0.0% | 0.02% | +11.1% | |
DBS GROUP HOLDINGS LTD | $109,645,000 | -2.9% | 9,600 | 0.0% | 0.02% | +5.3% | ||
BOOM | DYNAMIC MATLS CORP | $108,216,000 | -7.3% | 16,700 | 0.0% | 0.02% | 0.0% | |
QSII | QUALITY SYSTEMS | $108,204,000 | -5.5% | 7,100 | 0.0% | 0.02% | 0.0% | |
FRSH | PAPA MURPHY'S HOLDINGS | $109,940,000 | +6.1% | 9,200 | 0.0% | 0.02% | +11.1% | |
IPHS | INNOPHOS HOLDINGS | $108,185,000 | +6.7% | 3,500 | 0.0% | 0.02% | +17.6% | |
LINDE AG | $109,440,000 | +0.3% | 750 | 0.0% | 0.02% | +5.3% | ||
MASI | MASIMO CORP | $108,784,000 | +0.8% | 2,600 | 0.0% | 0.02% | +5.3% | |
NSR | NEUSTAR INC-CLASS A | $100,860,000 | +2.6% | 4,100 | 0.0% | 0.02% | +11.8% | |
TORONTO-DOMINION BANK | $99,685,000 | +11.0% | 2,300 | 0.0% | 0.02% | +26.7% | ||
AXE | ANIXTER INTL | $104,220,000 | -13.7% | 2,000 | 0.0% | 0.02% | -9.5% | |
ENS | ENERSYS | $100,296,000 | -0.4% | 1,800 | 0.0% | 0.02% | +11.8% | |
HURN | HURON CONSULTING GP | $104,742,000 | -2.0% | 1,800 | 0.0% | 0.02% | +5.6% | |
RECKITT BENCKISER GROUP P | $101,567,000 | +4.5% | 1,050 | 0.0% | 0.02% | +11.8% | ||
UOVEY | UNITED OVERSEAS BANK-SP A | $103,415,000 | +1.5% | 3,700 | 0.0% | 0.02% | +5.6% | |
ROYAL BANK OF CANADA | $101,243,000 | +8.4% | 1,750 | 0.0% | 0.02% | +18.8% | ||
TEL | TE CONNECTIVITY LTD | $95,976,000 | -4.2% | 1,550 | 0.0% | 0.02% | +5.9% | |
ACIW | ACI WORLDWIDE | $97,713,000 | -2.9% | 4,700 | 0.0% | 0.02% | +5.9% | |
IILG | INTERVAL LEISURE GROUP | $98,192,000 | -7.5% | 6,800 | 0.0% | 0.02% | 0.0% | |
ACGL | ARCH CAPITAL GP LTD. | $99,540,000 | +1.9% | 1,400 | 0.0% | 0.02% | +5.9% | |
BGC | GENERAL CABLE CORP | $97,680,000 | -9.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
CIEN | CIENA CORPORATION | $98,904,000 | -8.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
JAPAN TOBACCO INC | $91,801,000 | +12.3% | 2,200 | 0.0% | 0.02% | +21.4% | ||
CRRTQ | CARBO CERAMICS | $89,460,000 | -17.4% | 6,300 | 0.0% | 0.02% | -10.5% | |
HF | HHF INC. | $90,849,000 | -11.4% | 3,300 | 0.0% | 0.02% | -5.6% | |
MNTX | MANITEX INTERNATIONAL INC | $91,002,000 | -12.1% | 17,400 | 0.0% | 0.02% | -5.6% | |
ANZBY | AUST & NZ BNKG | $84,154,000 | -11.4% | 4,700 | 0.0% | 0.02% | 0.0% | |
NEWR | NEW RELIC INC | $86,064,000 | -28.4% | 3,300 | 0.0% | 0.02% | -23.8% | |
TWOU | 2U INC | $85,880,000 | -19.2% | 3,800 | 0.0% | 0.02% | -11.1% | |
BZH | BEAZER HOMES USA | $85,718,000 | -24.1% | 9,830 | 0.0% | 0.02% | -15.8% | |
ZURVY | ZURICH FINANCIAL SVCS-ADR | $83,421,000 | -16.5% | 3,900 | 0.0% | 0.02% | -5.9% | |
GPI | GROUP 1 AUTOMOTIVE INC | $88,035,000 | -22.5% | 1,500 | 0.0% | 0.02% | -20.0% | |
CIVI | CIVITAS SOLUTIONS INC | $85,407,000 | -39.5% | 4,900 | 0.0% | 0.02% | -33.3% | |
CMCO | COLUMBUS MCKINNON | $86,680,000 | -16.6% | 5,500 | 0.0% | 0.02% | -11.1% | |
JARDINE LLOYD THOMPSON GR | $85,573,000 | -11.0% | 7,050 | 0.0% | 0.02% | -5.9% | ||
HOYA CORP | $83,796,000 | -8.0% | 2,200 | 0.0% | 0.02% | 0.0% | ||
TNET | TRINET GROUP INC | $81,795,000 | -25.8% | 5,700 | 0.0% | 0.02% | -21.1% | |
KITE | KITE PHARMA INC | $78,047,000 | -25.5% | 1,700 | 0.0% | 0.02% | -16.7% | |
PARGESA HOLDING SA-BR | $83,146,000 | +0.8% | 1,300 | 0.0% | 0.02% | +7.1% | ||
PFSI | PENNYMAC FINANCIAL SERVIC | $78,792,000 | -23.4% | 6,700 | 0.0% | 0.02% | -16.7% | |
NTCT | NETSCOUT SYSTEMS INC | $80,395,000 | -25.2% | 3,500 | 0.0% | 0.02% | -16.7% | |
KTWO | K2M GROUP HOLDINGS INC | $81,565,000 | -24.9% | 5,500 | 0.0% | 0.02% | -21.1% | |
ITOCHU CORP | $82,621,000 | +2.9% | 6,700 | 0.0% | 0.02% | +7.1% | ||
IRGTQ | IGNITE RESTAURANT GROUP | $81,324,000 | -22.9% | 25,100 | 0.0% | 0.02% | -16.7% | |
FRESENIUS SE & CO KGAA | $80,488,000 | +2.1% | 1,100 | 0.0% | 0.02% | +7.1% | ||
CITY DEVELOPMENTS LTD | $80,693,000 | +12.5% | 13,300 | 0.0% | 0.02% | +25.0% | ||
ALDR | ALDER BIOPHARMACEUTICALS | $75,919,000 | -25.9% | 3,100 | 0.0% | 0.01% | -22.2% | |
AXS | AXIS CAPITAL HDS | $74,871,000 | -1.4% | 1,350 | 0.0% | 0.01% | +7.7% | |
TYL | TYLER TECHNOLOGIES INC | $77,166,000 | -26.2% | 600 | 0.0% | 0.01% | -22.2% | |
STANLEY ELECTRIC CO LTD | $76,987,000 | +1.9% | 3,400 | 0.0% | 0.01% | +7.7% | ||
TSM | TAIWAN SEMICONDUCTOR | $75,980,000 | +15.2% | 2,900 | 0.0% | 0.01% | +27.3% | |
BARRICK GOLD CORP | $69,554,000 | +85.0% | 5,100 | 0.0% | 0.01% | +116.7% | ||
CASINO GUICHARD PERRACHON | $71,763,000 | +24.6% | 1,250 | 0.0% | 0.01% | +30.0% | ||
BAESY | BAE SYS PLC | $70,116,000 | -0.8% | 2,400 | 0.0% | 0.01% | +8.3% | |
INVESTOR AB-B SHS | $69,132,000 | -4.4% | 1,950 | 0.0% | 0.01% | +8.3% | ||
MTD | METTLER TOLEDO INT'L | $72,400,000 | +1.7% | 210 | 0.0% | 0.01% | +8.3% | |
MITSY | MITSUI & CO LTD | $68,982,000 | -3.4% | 300 | 0.0% | 0.01% | +8.3% | |
SHIN-ETSU CHEMICAL CO LTD | $67,362,000 | -5.8% | 1,300 | 0.0% | 0.01% | +8.3% | ||
TOKYO ELECTRON LTD | $71,797,000 | +7.2% | 1,100 | 0.0% | 0.01% | +8.3% | ||
RIO | RIO TINTO PLC | $69,262,000 | -2.9% | 2,450 | 0.0% | 0.01% | +8.3% | |
HEINEKEN NV | $72,612,000 | +6.1% | 800 | 0.0% | 0.01% | +8.3% | ||
SSL | SASOL LTD | $67,942,000 | +10.1% | 2,300 | 0.0% | 0.01% | +18.2% | |
UNIBAIL-RODAMCO SE | $68,886,000 | +8.2% | 250 | 0.0% | 0.01% | +18.2% | ||
AMEC FOSTER WHEELER PLC | $65,649,000 | +2.3% | 10,150 | 0.0% | 0.01% | +9.1% | ||
NISSAN MOTOR CO LTD | $66,718,000 | -12.9% | 7,200 | 0.0% | 0.01% | -7.7% | ||
ADECCO SA-REG | $62,150,000 | -5.0% | 950 | 0.0% | 0.01% | +9.1% | ||
MERCK KGAA | $66,832,000 | -14.1% | 800 | 0.0% | 0.01% | -7.7% | ||
SRCL | STERICYCLE INC | $65,619,000 | +4.6% | 520 | 0.0% | 0.01% | +9.1% | |
FRESENIUS MEDICAL CARE AG | $62,092,000 | +5.1% | 700 | 0.0% | 0.01% | +20.0% | ||
WH SMITH PLC | $61,406,000 | +0.2% | 2,350 | 0.0% | 0.01% | 0.0% | ||
ASPEN PHARMACARE HOLDINGS | $58,777,000 | +9.0% | 2,700 | 0.0% | 0.01% | +22.2% | ||
PARTNERS GROUP HOLDING AG | $60,539,000 | +11.8% | 150 | 0.0% | 0.01% | +22.2% | ||
INSURANCE AUSTRALIA GROUP | $58,591,000 | +6.1% | 13,650 | 0.0% | 0.01% | +22.2% | ||
PERNOD RICARD SA | $61,422,000 | -2.3% | 550 | 0.0% | 0.01% | 0.0% | ||
BIDU | BAIDU COM INC | $57,264,000 | +1.0% | 300 | 0.0% | 0.01% | +10.0% | |
HDP | HORTONWORKS INC | $57,630,000 | -48.4% | 5,100 | 0.0% | 0.01% | -42.1% | |
OPHT | OPHTHOTECH CORP | $59,178,000 | -46.2% | 1,400 | 0.0% | 0.01% | -42.1% | |
XLRN | ACCELERON PHARMA INC | $58,058,000 | -45.9% | 2,200 | 0.0% | 0.01% | -38.9% | |
GLENCORE PLC | $57,765,000 | +69.5% | 25,550 | 0.0% | 0.01% | +83.3% | ||
BEADELL RESOURCES LTD | $59,297,000 | +111.5% | 275,300 | 0.0% | 0.01% | +120.0% | ||
BEACH ENERGY LTD | $61,823,000 | +41.3% | 122,700 | 0.0% | 0.01% | +37.5% | ||
KAO CORP | $58,751,000 | +2.7% | 1,100 | 0.0% | 0.01% | +10.0% | ||
ORICA LTD | $57,343,000 | +4.8% | 4,850 | 0.0% | 0.01% | +22.2% | ||
KHOLY | KOC HOLDING AS-UNSPON ADR | $51,906,000 | +34.4% | 2,050 | 0.0% | 0.01% | +42.9% | |
MAKSY | MARKS & SPENCER PLC-ADR | $54,464,000 | -11.3% | 4,600 | 0.0% | 0.01% | -9.1% | |
MICHELIN (CGDE)-B | $51,240,000 | +7.3% | 500 | 0.0% | 0.01% | +25.0% | ||
KANSAI PAINT CO LTD | $51,476,000 | +4.9% | 3,200 | 0.0% | 0.01% | +25.0% | ||
3106PS | DELPHI AUTOMOTIVE PLC | $56,265,000 | -12.5% | 750 | 0.0% | 0.01% | -9.1% | |
LIXIL JS GROUP CORP | $53,090,000 | -9.0% | 2,600 | 0.0% | 0.01% | 0.0% | ||
DENSO CORP | $56,351,000 | -16.8% | 1,400 | 0.0% | 0.01% | -16.7% | ||
CORONATION FUND MANAGERS | $52,151,000 | +46.2% | 10,450 | 0.0% | 0.01% | +66.7% | ||
RVNC | REVANCE THERAPEUTICS INC | $52,380,000 | -48.9% | 3,000 | 0.0% | 0.01% | -44.4% | |
VOPAK | $52,366,000 | +15.7% | 1,050 | 0.0% | 0.01% | +25.0% | ||
ITCI | INTRA-CELLULAR THERAPIES | $55,600,000 | -48.3% | 2,000 | 0.0% | 0.01% | -44.4% | |
DEUTSCHE BOERSE AG | $51,273,000 | -3.3% | 600 | 0.0% | 0.01% | +11.1% | ||
KOMATSU LTD | $51,141,000 | +2.9% | 3,000 | 0.0% | 0.01% | +11.1% | ||
FMX | FOMENTO ECONOMICO MEX-SP | $52,971,000 | +4.3% | 550 | 0.0% | 0.01% | +11.1% | |
DANONE | $53,425,000 | +5.3% | 750 | 0.0% | 0.01% | +11.1% | ||
OVERSEA-CHINESE BANKING C | $53,174,000 | +5.8% | 8,100 | 0.0% | 0.01% | +11.1% | ||
CARLSBERG AS-B | $52,494,000 | +7.0% | 550 | 0.0% | 0.01% | +25.0% | ||
DAIMLER AG-REGISTERED SHS | $53,740,000 | -8.9% | 700 | 0.0% | 0.01% | 0.0% | ||
FANUC CORP | $54,449,000 | -11.2% | 350 | 0.0% | 0.01% | -9.1% | ||
CAP GEMINI | $51,757,000 | +1.2% | 550 | 0.0% | 0.01% | +11.1% | ||
AKZO NOBEL | $51,194,000 | +1.9% | 750 | 0.0% | 0.01% | +11.1% | ||
ASTELLAS PHARMA INC | $53,259,000 | -7.5% | 4,000 | 0.0% | 0.01% | 0.0% | ||
UCB SA | $53,636,000 | -15.3% | 700 | 0.0% | 0.01% | -9.1% | ||
TECHNIP SA | $47,181,000 | +11.7% | 850 | 0.0% | 0.01% | +28.6% | ||
ITUB | ITAU UNIBANCO HLDNG-PREF | $46,816,000 | +32.0% | 5,450 | 0.0% | 0.01% | +50.0% | |
TS | TENARIS S A | $50,758,000 | +4.0% | 2,050 | 0.0% | 0.01% | +12.5% | |
JC DECAUX SA | $48,222,000 | +14.3% | 1,100 | 0.0% | 0.01% | +28.6% | ||
JFE HOLDINGS INC | $45,860,000 | -15.5% | 3,400 | 0.0% | 0.01% | 0.0% | ||
ISUZU MOTORS LTD | $46,523,000 | -5.4% | 4,500 | 0.0% | 0.01% | +12.5% | ||
GOLDCORP INC | $48,869,000 | +41.5% | 3,000 | 0.0% | 0.01% | +50.0% | ||
STANDARD CHARTERED PLC | $47,544,000 | -18.3% | 7,000 | 0.0% | 0.01% | -10.0% | ||
BANCO BILBAO VIZCAYA ARGE | $45,935,000 | -9.1% | 6,900 | 0.0% | 0.01% | 0.0% | ||
BEIERSDORF AG | $49,727,000 | -1.1% | 550 | 0.0% | 0.01% | 0.0% | ||
MANULIFE FINANCIAL CORP | $44,762,000 | -4.8% | 3,150 | 0.0% | 0.01% | 0.0% | ||
TEVA | TEVA PHARMACEUTICAL | $45,484,000 | -18.5% | 850 | 0.0% | 0.01% | -20.0% | |
KUEHNE & NAGEL INTL AG-RE | $42,824,000 | +3.7% | 300 | 0.0% | 0.01% | +14.3% | ||
ORKLA ASA | $44,854,000 | +14.4% | 4,950 | 0.0% | 0.01% | +14.3% | ||
HEXAGON AB-B SHS | $42,449,000 | +4.4% | 1,089 | 0.0% | 0.01% | +14.3% | ||
TELEVISION FRANCAISE (T.F | $40,849,000 | +16.5% | 3,150 | 0.0% | 0.01% | +33.3% | ||
ING GROEP NV-CVA | $42,397,000 | -10.4% | 3,500 | 0.0% | 0.01% | 0.0% | ||
TV | GRUPO TELEVISA SA | $41,190,000 | +0.9% | 1,500 | 0.0% | 0.01% | +14.3% | |
CHALLENGER LTD | $45,501,000 | +1.7% | 7,050 | 0.0% | 0.01% | 0.0% | ||
SWEDBANK AB - A SHARES | $42,071,000 | -2.8% | 1,950 | 0.0% | 0.01% | +14.3% | ||
SYNGENTA AG-REG | $41,769,000 | +6.6% | 100 | 0.0% | 0.01% | +14.3% | ||
SODEXO | $43,184,000 | +10.3% | 400 | 0.0% | 0.01% | +14.3% | ||
VERMILION ENERGY INC | $45,549,000 | +8.5% | 1,550 | 0.0% | 0.01% | +14.3% | ||
IBN | ICICI BK LTD | $44,034,000 | -8.6% | 6,150 | 0.0% | 0.01% | 0.0% | |
HERMES INTERNATIONAL | $41,611,000 | +4.1% | 118 | 0.0% | 0.01% | +14.3% | ||
AUTOLIV INC-SWED DEP RECE | $41,663,000 | -6.5% | 350 | 0.0% | 0.01% | 0.0% | ||
WARTSILA OYJ ABP | $40,788,000 | -1.0% | 900 | 0.0% | 0.01% | +14.3% | ||
VESUVIUS PLC | $44,815,000 | -2.9% | 9,400 | 0.0% | 0.01% | 0.0% | ||
ASML HOLDING NV | $45,070,000 | +13.5% | 443 | 0.0% | 0.01% | +14.3% | ||
HENKEL AG & CO KGAA VORZU | $44,169,000 | -1.5% | 400 | 0.0% | 0.01% | 0.0% | ||
PANALPINA WELTTRANSPORT - | $44,860,000 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | ||
LEGRAND SA | $42,088,000 | -1.0% | 750 | 0.0% | 0.01% | +14.3% | ||
PORSCHE AUTOMOBIL HLDG-PR | $36,127,000 | -5.0% | 700 | 0.0% | 0.01% | 0.0% | ||
GROUPE BRUXELLES LAMBERT | $37,183,000 | -3.5% | 450 | 0.0% | 0.01% | 0.0% | ||
RANDSTAD HOLDING NV | $38,855,000 | -11.2% | 700 | 0.0% | 0.01% | -12.5% | ||
RINNAI CORP | $35,375,000 | -1.3% | 400 | 0.0% | 0.01% | +16.7% | ||
INTL CONSOLIDATED AIRLINE | $36,595,000 | -11.6% | 4,600 | 0.0% | 0.01% | 0.0% | ||
SMITH & NEPHEW PLC | $37,950,000 | -7.3% | 2,300 | 0.0% | 0.01% | 0.0% | ||
METHANEX CORP | $37,111,000 | -1.9% | 1,150 | 0.0% | 0.01% | 0.0% | ||
EDU | NEW ORIENTAL EDUCATIO-SP | $38,049,000 | +10.3% | 1,100 | 0.0% | 0.01% | +16.7% | |
ORION CORP | $39,962,000 | -19.6% | 50 | 0.0% | 0.01% | -22.2% | ||
BHP BILLITON PLC | $37,129,000 | +0.4% | 3,300 | 0.0% | 0.01% | +16.7% | ||
AIR LIQUIDE SA | $39,442,000 | +0.1% | 350 | 0.0% | 0.01% | 0.0% | ||
AUOTY | AU OPTRONICS CORP | $38,940,000 | +1.4% | 13,200 | 0.0% | 0.01% | 0.0% | |
NORSK HYDRO ASA | $39,955,000 | +10.1% | 9,700 | 0.0% | 0.01% | +16.7% | ||
AEGON NV | $36,357,000 | -3.0% | 6,600 | 0.0% | 0.01% | +16.7% | ||
AEON MALL CO LTD | $38,562,000 | -14.4% | 2,600 | 0.0% | 0.01% | -12.5% | ||
CREDIT SAISON CO LTD | $38,345,000 | -12.7% | 2,200 | 0.0% | 0.01% | -12.5% | ||
ZODIAC AEROSPACE | $36,121,000 | -15.9% | 1,800 | 0.0% | 0.01% | 0.0% | ||
ADCOCK INGRAM HOLDINGS | $39,740,000 | -7.3% | 13,287 | 0.0% | 0.01% | 0.0% | ||
OMRON CORP | $35,767,000 | -11.8% | 1,200 | 0.0% | 0.01% | 0.0% | ||
TELEFONICA DEUTSCHLAND HD | $35,808,000 | +2.1% | 6,600 | 0.0% | 0.01% | +16.7% | ||
SK TELECOM | $36,464,000 | -0.8% | 200 | 0.0% | 0.01% | +16.7% | ||
HONDA MOTOR CO | $38,439,000 | -15.5% | 1,400 | 0.0% | 0.01% | -12.5% | ||
PROSIEBENSAT.1 MEDIA SE | $36,043,000 | +1.4% | 700 | 0.0% | 0.01% | +16.7% | ||
KEP | KOREA ELEC POWER CORP-SP | $38,625,000 | +21.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
CJ CORP | $34,190,000 | -20.1% | 200 | 0.0% | 0.01% | -14.3% | ||
AXA SA | $33,008,000 | -14.0% | 1,400 | 0.0% | 0.01% | -14.3% | ||
SWATCH GROUP AG/THE-BR | $34,783,000 | -0.6% | 100 | 0.0% | 0.01% | 0.0% | ||
WIRECARD AG | $34,152,000 | -24.9% | 900 | 0.0% | 0.01% | -25.0% | ||
SAMSUNG FIRE & MARINE INS | $30,955,000 | -1.6% | 120 | 0.0% | 0.01% | +20.0% | ||
ERSTE GROUP BANK AG | $30,962,000 | -10.4% | 1,100 | 0.0% | 0.01% | 0.0% | ||
MEDIASET SPA | $32,023,000 | -0.7% | 7,750 | 0.0% | 0.01% | 0.0% | ||
VALE | VALE SA-SP ADR | $30,733,000 | +28.0% | 7,300 | 0.0% | 0.01% | +50.0% | |
WEIR GROUP PLC | $34,239,000 | +8.0% | 2,150 | 0.0% | 0.01% | +20.0% | ||
BANCO BRADESCO SA-PREF | $30,248,000 | +56.7% | 3,960 | 0.0% | 0.01% | +100.0% | ||
CENTRICA PLC | $34,036,000 | +1.8% | 10,400 | 0.0% | 0.01% | 0.0% | ||
TELEFONICA BRASIL S.A.-PR | $30,637,000 | +41.3% | 2,400 | 0.0% | 0.01% | +50.0% | ||
DISTRIBUIDORA INTERNACION | $32,520,000 | -12.0% | 6,250 | 0.0% | 0.01% | 0.0% | ||
WOOD GROUP (JOHN) PLC | $33,148,000 | -2.1% | 3,750 | 0.0% | 0.01% | 0.0% | ||
ROYAL BANK OF SCOTLAND GP | $32,169,000 | -28.1% | 10,050 | 0.0% | 0.01% | -25.0% | ||
MAN GROUP PLC | $30,577,000 | -15.3% | 13,950 | 0.0% | 0.01% | 0.0% | ||
TDK CORP | $33,364,000 | -14.5% | 600 | 0.0% | 0.01% | -14.3% | ||
SUMITOMO METAL MINING CO | $29,828,000 | -19.2% | 3,000 | 0.0% | 0.01% | 0.0% | ||
OLYMPUS CORP | $27,248,000 | -2.4% | 700 | 0.0% | 0.01% | 0.0% | ||
PANDORA A/S | $26,231,000 | +3.3% | 200 | 0.0% | 0.01% | +25.0% | ||
VOLVO AB-B SHS | $29,126,000 | +17.1% | 2,650 | 0.0% | 0.01% | +25.0% | ||
AKER SOLUTIONS ASA | $26,371,000 | -6.1% | 8,200 | 0.0% | 0.01% | 0.0% | ||
LG DISPLAY CO LTD | $27,912,000 | +11.1% | 1,200 | 0.0% | 0.01% | +25.0% | ||
JULIUS BAER GROUP LTD | $28,032,000 | -11.3% | 650 | 0.0% | 0.01% | 0.0% | ||
BELLE INTERNATIONAL HOLDI | $24,312,000 | -22.9% | 42,000 | 0.0% | 0.01% | 0.0% | ||
SMITHS GROUP PLC | $27,838,000 | +11.7% | 1,800 | 0.0% | 0.01% | +25.0% | ||
ROLLS ROYCE HOLDINGS PLC | $26,466,000 | +15.7% | 2,700 | 0.0% | 0.01% | +25.0% | ||
KIA MOTORS CORP | $29,565,000 | -5.8% | 700 | 0.0% | 0.01% | 0.0% | ||
VOLKSWAGEN AG-PREF | $25,492,000 | -12.3% | 200 | 0.0% | 0.01% | 0.0% | ||
T&D HOLDINGS INC | $26,145,000 | -30.2% | 2,800 | 0.0% | 0.01% | -16.7% | ||
KOBE STEEL LTD | $24,663,000 | -20.3% | 28,000 | 0.0% | 0.01% | 0.0% | ||
LAFARGEHOLCIM LTD | $27,157,000 | -6.0% | 575 | 0.0% | 0.01% | 0.0% | ||
CIE FINANCIERE RICHEMON-R | $23,226,000 | -7.9% | 350 | 0.0% | 0.00% | 0.0% | ||
SMC CORP | $23,257,000 | -11.9% | 100 | 0.0% | 0.00% | -20.0% | ||
KBC GROEP NV | $23,248,000 | -17.5% | 450 | 0.0% | 0.00% | -20.0% | ||
HONG KONG EXCHANGES & CLE | $24,083,000 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
HITACHI LTD | $23,895,000 | -18.5% | 5,100 | 0.0% | 0.00% | -20.0% | ||
AKASTOR ASA | $23,855,000 | -22.0% | 22,550 | 0.0% | 0.00% | -20.0% | ||
GHC | GRAHAM HOLDINGS CO-CLASS | $24,000,000 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
ANHUI CONCH CEMENT CO LTD | $16,090,000 | -0.3% | 6,000 | 0.0% | 0.00% | 0.0% | ||
LENOVO GROUP LTD | $14,017,000 | -23.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
BEIJING ENTERPRISES WATER | $15,038,000 | -10.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
EMBRAER SA | $15,478,000 | -11.8% | 2,300 | 0.0% | 0.00% | 0.0% | ||
HAIER ELECTRONICS GROUP C | $17,430,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NGK INSULATORS LTD | $18,497,000 | -19.2% | 1,000 | 0.0% | 0.00% | -25.0% | ||
OA | ORBITAL ATK INC | $17,388,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
CHINA CINDA ASSET MANAGEM | $14,027,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
TTM | TATA MOTORS LTD-SPON ADR | $15,978,000 | -1.4% | 550 | 0.0% | 0.00% | 0.0% | |
VALEANT PHARMACEUTICALS I | $11,846,000 | -74.0% | 450 | 0.0% | 0.00% | -75.0% | ||
DAI NIPPON PRINTING CO LT | $6,228,000 | -11.2% | 700 | 0.0% | 0.00% | 0.0% | ||
WACOAL HOLDINGS CORP | $7,169,000 | -0.9% | 600 | 0.0% | 0.00% | 0.0% | ||
AIA GROUP LTD | $567,000 | -5.7% | 100 | 0.0% | 0.00% | – | ||
CHEUNG KONG HOLDINGS LTD | $2,597,000 | -3.8% | 200 | 0.0% | 0.00% | – | ||
ADCOCK INGRAM HDGS | $159,000 | -1.2% | 592 | 0.0% | 0.00% | – | ||
CHEUNG KONG PROPERTY HDG | $1,288,000 | -1.0% | 200 | 0.0% | 0.00% | – | ||
CHINA MOBILE LTD | $2,229,000 | -1.3% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.