13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 580 holding rows worth $519,579,000.
- Accession
- 0001034549-17-000001
- Filer
- CIK 1034549
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 581 entries on the cover page, a total value of $519,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,578,823 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKZO NOBEL NV | 005458314 | FOREIGN | 750 | $46,981 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 550 | $46,757 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 6,900 | $46,680 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 400 | $46,071 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 9,400 | $45,915 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 2,350 | $45,241 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 700 | $44,971 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 4,950 | $44,970 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 3,600 | $44,138 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 1,900 | $43,381 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,900 | $42,978 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,300 | $42,965 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 750 | $42,678 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 403 | $41,440 | dollars, detected | |
| ZODIAC AEROSPACE | 007294334 | COM | 1,800 | $41,417 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 10,700 | $41,191 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $41,112 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 3,750 | $40,591 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 300 | $39,730 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 350 | $39,605 | dollars, detected | |
| SYNGENTA AG-2ND LINE | 00BYY6SK7 | COM | 100 | $39,602 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 450 | $39,353 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 2,200 | $39,177 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 350 | $39,002 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 3,000 | $38,762 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,700 | $38,367 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 700 | $38,046 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 450 | $37,838 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 1,000 | $37,300 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,472 | $37,021 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 2,600 | $36,648 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 8,300 | $35,926 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 750 | $35,738 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 1,200 | $35,640 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,700 | $35,513 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $35,500 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 451 | $34,190 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $34,044 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 900 | $33,903 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 200 | $33,119 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $33,100 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 1,500 | $32,865 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 361 | $32,512 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 400 | $32,340 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 1,100 | $32,283 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,041 | $32,021 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 700 | $31,873 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 1,800 | $31,494 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 6,250 | $30,753 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $30,428 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,100 | $30,135 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $30,051 | dollars, detected | |
| FISERV INC | 337738108 | COM | 281 | $29,865 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 800 | $29,597 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 650 | $28,927 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 200 | $28,569 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,250 | $28,373 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 650 | $27,996 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 450 | $27,923 | dollars, detected | |
| ORION CORP | 006896849 | COM | 50 | $27,115 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 10,525 | $25,681 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $25,061 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 600 | $24,410 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 700 | $24,247 | dollars, detected | |
| BELLE INTERNATIONAL HOLDI | 00B1WJ4X2 | COM | 42,000 | $23,619 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 700 | $22,748 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 200 | $22,645 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 750 | $22,275 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,900 | $21,755 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 750 | $14,843 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 100 | $14,728 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $11,039 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 18,000 | $10,912 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 50 | $2,855 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 200 | $1,640 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 100 | $1,509 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 100 | $1,216 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 100 | $564 | dollars, detected | |
| ADCOCK INGRAM HDGS | ACI0CVG89 | COM | 592 | $130 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $87 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000001 | this filing | 2017-01-31 | acceptance time not in the bulk data set |