-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AGd8EjVDUg7ti5sCpdZC+19jMND1EVCI9HmXSvGtKVxgrairjRRFrsN2A4R6s/6j bBEUPup6UTG2j2WJbYV/AQ== 0001034549-06-000002.txt : 20060509 0001034549-06-000002.hdr.sgml : 20060509 20060509113513 ACCESSION NUMBER: 0001034549-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060509 DATE AS OF CHANGE: 20060509 EFFECTIVENESS DATE: 20060509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY CENTRAL INDEX KEY: 0001034549 IRS NUMBER: 133521976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06194 FILM NUMBER: 06819341 BUSINESS ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127716100 MAIL ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 lettr063.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Institutional Investment Manager Filing this Report: Name: Paradigm Asset Management Company, LLC Address: 445 Hamilton Avenue, Suite 1203 White Plains, NY 10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Francis Title: CEO & President Phone: 212-771-6100 Signature, Place, and Date of Signing: James E. Francis, White Plains, NY, May 9, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: FORM 13F INFORMATION TABLE ENTRY TOTAL: 731 FORM 13F INFORMATION TABLE VALUE TOTAL: $850,977,502 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 31-Mar-06 TITLE OF INVSTMT CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ------------------------------------ ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 272484 3600 SH 3600 0 0 A S V INC COM 001963107 1375794 42700 SH 35900 0 6800 AARON RENTS COM 002535201 3708705 136500 SH 114000 0 22500 ABBOTT LABS COM 002824100 174127 4100 SH 4100 0 0 ABERCROMBIE & FITCH COM 002896207 180730 3100 SH 3100 0 0 ABGENIX INC COM 00339B107 2022750 89900 SH 75100 0 14800 ACCREDITED H0ME LNDRS COM 00437P107 1356270 26500 SH 22000 0 4500 ACUITY BRANDS COM 00508Y102 16000 400 SH 400 0 0 ACXIOM CORP COM 005125109 3074960 119000 SH 99300 0 19700 ADMINISTAFF INC COM 007094105 3337704 61400 SH 51400 0 10000 ADOBE SYS INC. 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COM 92343V104 1794485 52686 SH 45586 0 7100 VERTEX PHARMACEUTIC COM 92532F100 3637046 99400 SH 88300 0 11100 VIACOM - CLASS B COM 92553P201 174638 4501 SH 4501 0 0 VIASAT INC COM 92552V100 724845 25300 SH 21100 0 4200 VINEYARD NATL BANCORP COM 927426106 2642860 90200 SH 75500 0 14700 VIROPHARMA INC COM 928241108 881380 69400 SH 58100 0 11300 VOLCOM INC COM 92864N101 1467389 41300 SH 34700 0 6600 VORNADO RLTY TR COM 929042109 902400 9400 SH 9000 0 400 W & T OFFSHORE INC COM 92922P106 20155 500 SH 500 0 0 W-H ENERGY SERVICES COM 92925E108 6540030 147000 SH 122800 0 24200 WABTEC CORP COM 929740108 22820 700 SH 700 0 0 WACHOVIA CORP COM 929903102 526926 9401 SH 6201 0 3200 WAL MART STORES INC. COM 931142103 141720 3000 SH 0 0 3000 WALGREEN COM 931422109 215650 5000 SH 5000 0 0 WARNACO GROUP COM 934390402 3607200 150300 SH 125300 0 25000 WASHINGTON GROUP INTL COM 938862208 5256924 91600 SH 75200 0 16400 WASHINGTON REAL ESTATE COM 939653101 50848 1400 SH 0 0 1400 WASTE MGMT INC DEL. COM 94106L109 1655570 46900 SH 42300 0 4600 WCI CMNTYS INC COM 92923C104 19474 700 SH 700 0 0 WEBSENSE INC COM 947684106 590212 21400 SH 19800 0 1600 WEBSTER FINANCIAL COM 947890109 14538 300 SH 300 0 0 WELLCARE HEALTH PLANS COM 94946T106 13632 300 SH 300 0 0 WELLPT HEALTH NTWK COM 94973V107 286491 3700 SH 3700 0 0 WELLS FARGO (NEW) COM 949746101 408768 6400 SH 3600 0 2800 WESCO INTL INC COM 95082P105 3706545 54500 SH 45800 0 8700 WEST PHARMACEUTICAL COM 955306105 45136 1300 SH 1300 0 0 WESTAMERICA BANCORPORATION COM 957090103 877448 16900 SH 14000 0 2900 WESTERN DIGITAL CORP COM 958102105 217616 11200 SH 11200 0 0 WEYERHAEUSER CO. COM 962166104 1412385 19500 SH 17800 0 1700 WHIRLPOOL CORP COM 963320106 1070199 11700 SH 10300 0 1400 WILLIAMS COS. COM 969457100 74865 3500 SH 3500 0 0 WILSHIRE BANCORP COM 97186T108 18590 1000 SH 1000 0 0 WINTRUST FINANCIAL COM 97650W108 4298763 73900 SH 61900 0 12000 WITNESS SYS INC COM 977424100 4457700 175500 SH 146300 0 29200 WOLVERINE WW. COM 978097103 23236 1050 SH 1050 0 0 WYETH COM 983024100 2882088 59400 SH 53000 0 6400 XCEL ENERGY INC COM 98389B100 633435 34900 SH 32900 0 2000 XEROX CORP. COM 984121103 1396880 91900 SH 88200 0 3700 XM SATELLITE RADIO HLD COM 983759101 191522 8600 SH 8600 0 0 XTO ENERGY COM 98385X106 205694 4721 SH 4721 0 0 YAHOO INC. COM 984332106 280662 8700 SH 8700 0 0 ZENITH NATL INS CORP COM 989390109 1566631 32550 SH 27300 0 5250 ZORAN CORP COM 98975F101 2074224 94800 SH 78900 0 15900 Cash And Equivalents 7610894
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