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Fund Holdings of PARADIGM ASSET MANAGEMENT CO LLC NY Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-07-29 | 2011-05-10 | 2011-02-14 | 2010-11-04 | 2010-08-13 | 2010-05-11 | 2010-02-08 | 2009-11-13 | 2009-08-04 | 2009-05-06 | 2009-02-11 | 2008-11-12 | 2008-08-14 | 2008-05-05 |

1. Fund Information

Fund NamePARADIGM ASSET MANAGEMENT CO LLC NY
Fund Manager
Address445 HAMILTON AVENUE, 12TH FLOOR
NEW YORK, NY, 10601
::Google Map
Phone(212) 771-6100
13F Asset Last Qtr$483,329,955
13F Asset This Qtr$516,401,334
Asset Change6.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM91,900$7,789Cut -2.96%1.51%
2.)CBS CORPCBS147,500$4,003Cut -2.96%0.78%
3.)KEYCORPKEY517,434$3,979Cut -2.78%0.77%
4.)EL PASO CORP.EP148,200$3,938Cut -4.88%0.76%
5.)EDISON INTERNATIONALEIX92,400$3,825Cut -2.63%0.74%
6.)WAL-MART STORES, INC.WMT63,500$3,795Cut -3.05%0.73%
7.)FIFTH THIRD BANCORPFITB295,300$3,756Cut -2.96%0.73%
8.)AMERIPRISE FINANCIAL INCAMP75,500$3,748Cut -2.96%0.73%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM47,600$3,736Cut -2.86%0.72%
10.)EATON CORP.ETN84,100$3,661Cut -2.89%0.71%
11.)ASSURANT INCAIZ87,630$3,598Cut -2.67%0.70%
12.)MACYS INCM110,200$3,546Cut -2.99%0.69%
13.)LINCOLN NATIONAL CORP.LNC181,500$3,525Cut -2.94%0.68%
14.)INTERNATIONAL PAPER CO.IP117,300$3,472Cut -2.98%0.67%
15.)PIONEER NATURAL RESOURCES COPXD37,700$3,373Cut -3.08%0.65%
16.)COMERICA, INC.CMA128,370$3,312Cut -2.88%0.64%
17.)KIMBERLY-CLARK CORP.KMB44,456$3,270Cut -2.63%0.63%
18.)WISCONSIN ENERGY CORP.WEC92,900$3,248Cut -2.93%0.63%
19.)FOREST LABORATORIES, INC.FRX106,520$3,223Cut -2.65%0.62%
20.)UNUM GROUPUNM152,500$3,213Cut -2.62%0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOME PROPERTIES INCHME45,450$2,6170.51%
2.)CVR ENERGY INC. COMMON STOCKCVI136,800$2,5620.50%
3.)ACACIA RESEARCH CORPORATIONACTG68,250$2,4920.48%
4.)PRICESMART, INC.PSMT31,350$2,1820.42%
5.)CARDTRONICS, INC.CATM78,700$2,1300.41%
6.)COHEN & STEERS INCCNS70,750$2,0450.40%
7.)UNITED STATIONERS INC.USTR60,550$1,9720.38%
8.)SIRONA DENTAL SYSTEMS, INC.SIRO39,950$1,7590.34%
9.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT67,850$1,6430.32%
10.)JOS. A. BANK CLOTHIERS, INC.JOSB33,700$1,6430.32%
11.)NORDSON CORPORATIONNDSN38,600$1,5900.31%
12.)ARRIS GROUP INCARRS145,700$1,5760.31%
13.)CACI INTERNATIONAL INC.CACI26,650$1,4900.29%
14.)BRIDGEPOINT EDUCATION, INC.BPI60,350$1,3880.27%
15.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA144,750$1,2960.25%
16.)HIBBETT SPORTS, INC.HIBB26,750$1,2090.23%
17.)MANTECH INTERNATIONAL CORPORATIONMANT36,300$1,1340.22%
18.)ROLLINS, INC.ROL49,250$1,0940.21%
19.)PETROQUEST ENERGY INCPQ165,300$1,0910.21%
20.)POLYONE CORP.POL89,800$1,0370.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE RUS 2000 GROWIWO67,300$4,9451.02%
2.)BRIGHAM EXPLORATION COMPANYBEXP109,240$2,7600.57%
3.)NETLOGIC MICROSYSTEMS, INC.NETL53,850$2,5910.54%
4.)RPC, INC.RES122,125$1,9930.41%
5.)STERIS CORP.STE66,200$1,9380.40%
6.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC124,850$1,9200.40%
7.)CONCUR TECHNOLOGIES, INC.CNQR50,350$1,8750.39%
8.)ALKERMES PLCALKS112,450$1,7150.36%
9.)ASCENA RETAIL GROUP, INC.ASNA48,800$1,3210.27%
10.)GROUP 1 AUTOMOTIVE, INC.GPI36,600$1,3010.27%
11.)VERIFONE SYSTEMS INC.PAY37,000$1,2960.27%
12.)CLEAN HARBORS, INCCLH25,000$1,2830.27%
13.)ACTUANT CORP.ATU63,600$1,2560.26%
14.)CAVIUM INCCAVM46,050$1,2440.26%
15.)AVIS BUDGET GROUP, INC.CAR107,500$1,0400.22%
16.)J2 GLOBAL COMMUNICATIONS INCJCOM36,500$9820.20%
17.)GEO GROUP, INC.GEO51,800$9610.20%
18.)GRAFTECH INTERNATIONAL LTD.GTI74,250$9430.20%
19.)NU SKIN ENTERPRISES, INC.NUS22,050$8930.19%
20.)LIFE-TIME FITNESS INCLTM23,500$8660.18%