0001034549-18-000007.txt : 20181119
0001034549-18-000007.hdr.sgml : 20181119
20181119131140
ACCESSION NUMBER: 0001034549-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181119
DATE AS OF CHANGE: 20181119
EFFECTIVENESS DATE: 20181119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
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: 181191916
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001034549
XXXXXXXX
09-30-2018
09-30-2018
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
11-15-2018
0
422
359325
false
INFORMATION TABLE
2
paradigmholdings3q18.xml
3M CO
COM
88579Y101
2163992
10270
SH
SOLE
7570
0
2700
ABB LTD-REG
COM
007108899
1220039
51390
SH
SOLE
0
0
51390
ABBVIE INC.
COM
00287Y109
1030922
10900
SH
SOLE
8200
0
2700
ACTIVISION BLIZZARD
COM
00507V109
936719
11260
SH
SOLE
9160
0
2100
ADECCO GROUP AG-REG
COM
007110720
432138
8190
SH
SOLE
0
0
8190
AEON MALL CO LTD
COM
006534202
388389
22600
SH
SOLE
0
0
22600
AES CORP
COM
00130H105
2840600
202900
SH
SOLE
150200
0
52700
AFFILIATED MGRS GP
COM
008252108
273440
2000
SH
SOLE
1500
0
500
AGNC INVESTMENT CORP
COM
00123Q104
951062
51050
SH
SOLE
38250
0
12800
AIA GROUP LTD
COM
00B4TX8S1
8040
900
SH
SOLE
0
0
900
AIR LIQUIDE SA
COM
00B1YXBJ7
445459
3385
SH
SOLE
0
0
3385
AIR PROD & CHEM.
COM
009158106
167050
1000
SH
SOLE
1000
0
0
AKZO NOBEL
COM
005458314
607776
6497
SH
SOLE
0
0
6497
ALEXION PHARM.
COM
015351109
83406
600
SH
SOLE
600
0
0
ALLETE INC COM
COM
018522300
555074
7400
SH
SOLE
6100
0
1300
ALLIANCE BERNSTEIN
COM
01881G106
299933
9850
SH
SOLE
9850
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
106272
450
SH
SOLE
450
0
0
ALLIANZ SE-REG
COM
005231485
379559
1702
SH
SOLE
0
0
1702
ALLSTATE CORP.
COM
020002101
167790
1700
SH
SOLE
1700
0
0
ALLY FINANCIAL INC
COM
02005N100
1260872
47670
SH
SOLE
35270
0
12400
ALPHABET INC. CL A
COM
02079K305
3138408
2600
SH
SOLE
2000
0
600
ALPHABET INC. CL C
COM
02079K107
1694727
1420
SH
SOLE
1170
0
250
ALTRIA GROUP
COM
02209S103
4683072
77650
SH
SOLE
57500
0
20150
AMADEUS IT GROUP SA
COM
00B3MSM28
556451
5987
SH
SOLE
0
0
5987
AMAZON COM
COM
023135106
3164740
1580
SH
SOLE
1280
0
300
AMCOR LIMITED
COM
006066608
575093
58101
SH
SOLE
0
0
58101
AMERICAN TOWER CORP.
COM
03027X100
2727281
18770
SH
SOLE
14070
0
4700
AMERICAN WTR WKS CO
COM
030420103
202331
2300
SH
SOLE
2300
0
0
AMERIPRISE FINANCIAL
COM
03076C106
1610971
10910
SH
SOLE
8060
0
2850
AMERISAFE INC
COM
03071H100
30975
500
SH
SOLE
500
0
0
AMGEN INC.
COM
031162100
414580
2000
SH
SOLE
1500
0
500
AMN HEALTHCARE SVC
COM
001744101
35555
650
SH
SOLE
650
0
0
ANADARKO PETE CORP.
COM
032511107
64040
950
SH
SOLE
950
0
0
ANTHEM INC.
COM
036752103
232943
850
SH
SOLE
850
0
0
AON CORP
COM
G0408V102
1322508
8600
SH
SOLE
0
0
8600
APACHE CORP.
COM
037411105
920984
19320
SH
SOLE
14320
0
5000
APPLE INC.
COM
037833100
4178447
18510
SH
SOLE
14210
0
4300
APPLIED INDL TECH
COM
03820C105
140850
1800
SH
SOLE
1800
0
0
APPLIED MATLS INC.
COM
038222105
1257285
32530
SH
SOLE
24230
0
8300
APTIV PLC
COM
G6095L109
474035
5650
SH
SOLE
0
0
5650
ARCH CAPITAL GP LTD.
COM
G0450A105
1073160
36000
SH
SOLE
0
0
36000
ARCHER DANIELS MID
COM
039483102
914914
18200
SH
SOLE
18200
0
0
ARES CAP CORP
COM
04010L103
1286740
74854
SH
SOLE
55454
0
19400
ASPEN TECHNOLOGY
COM
045327103
199343
1750
SH
SOLE
1750
0
0
AT&T INC.
COM
00206R102
75555
2250
SH
SOLE
2250
0
0
ATHENAHEALTH INC
COM
04685W103
93520
700
SH
SOLE
700
0
0
AUST & NZ BNKG
ADR
052528304
628065
31100
SH
SOLE
0
0
31100
AUTOLIV INC-SWED DEP RECE
COM
005247374
268074
3073
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SOLE
0
0
3073
AXIS CAPITAL HDS
COM
G0692U109
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16300
BAE SYS PLC
ADR
05523R107
1250580
38000
SH
SOLE
0
0
38000
BAIDU COM INC
ADR
056752108
343020
1500
SH
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0
1500
BANCO BILBAO VIZCAYA ARGE
COM
005501906
377682
59229
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59229
BANDAI NAMCO HOLDINGS INC
COM
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BANK OF AMERICA
COM
060505104
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27300
BANK OZK
COM
06417N103
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3200
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BAXTER INTL INC.
COM
071813109
423995
5500
SH
SOLE
4100
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1400
BAYER AG-REG
COM
005069211
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SH
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BEACON ROOFING SUPPLY
COM
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1400
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BEAZER HOMES USA
COM
07556Q881
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830
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SOLE
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BECTON DICKINSON & CO
COM
075887109
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BEIERSDORF AG
COM
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SOLE
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4828
BERKSHIRE HATHAWAY A
COM
084670108
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SH
SOLE
7
0
2
BEST BUY INC.
COM
086516101
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SH
SOLE
7250
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2600
BIO-TECHNE CORP
COM
09073M104
51028
250
SH
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250
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0
BLACK HILLS CORP
COM
092113109
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SH
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0
1700
BLACKSTONE MORTGAGE TRU-C
COM
09257W100
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SOLE
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3200
BOEING CO.
COM
097023105
2796688
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SH
SOLE
5620
0
1900
BOISE CASCADE CO.
COM
09739D100
46000
1250
SH
SOLE
1250
0
0
BOOKING HOLDINGS INC.
COM
09857L108
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50
SH
SOLE
50
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BRISTOL MYERS SQUIBB
COM
110122108
1383763
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SOLE
16490
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5800
BRITISH AMERICAN TOBACCO
COM
000287580
21081
451
SH
SOLE
0
0
451
BROADCOM INC.
COM
11135F101
2183561
8850
SH
SOLE
2650
0
6200
BROWN FORMAN B
COM
115637209
161760
3200
SH
SOLE
3200
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BUCKEYE PARTNERS LP
COM
118230101
271396
7600
SH
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5600
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2000
CABOT OIL & GAS
COM
127097103
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16340
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4200
CANADIAN NATL RAILWAY CO
COM
002180632
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9500
SH
SOLE
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9500
CANADIAN PACIFIC RAILWAY
COM
002793115
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CARDINAL HEALTH INC
COM
14149Y108
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CARLSBERG AS-B
COM
004169219
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SH
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4792
CASEYS GEN STORES
COM
147528103
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1050
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CATALENT INC
COM
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7560
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2600
CATHAY GENERAL BANCORP
COM
149150104
379176
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6750
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2400
CAVCO INDS INC
COM
149568107
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250
SH
SOLE
250
0
0
CBL & ASSOC. PROP.
COM
124830100
54464
13650
SH
SOLE
13650
0
0
CBOE HOLDINGS INC
COM
12503M108
382880
3990
SH
SOLE
2940
0
1050
CBS CORP.
COM
124857202
1548278
26950
SH
SOLE
19950
0
7000
CENTERPOINT ENERGY INC
COM
15189T107
34563
1250
SH
SOLE
1250
0
0
CENTURYLINK INC.
COM
156700106
948276
44730
SH
SOLE
33130
0
11600
CGI GROUP INC - CL A
COM
002159740
1024410
15900
SH
SOLE
0
0
15900
CHARLES SCHWAB
COM
808513105
186770
3800
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SOLE
3800
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CHASE CORP
COM
16150R104
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250
SH
SOLE
250
0
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CHEFS' WAREHOUSE INC
COM
163086101
45438
1250
SH
SOLE
1250
0
0
CHEVRON CORP
COM
166764100
1876998
15350
SH
SOLE
11350
0
4000
CHIPOTLE MEXICAN GRILL
COM
169656105
90904
200
SH
SOLE
200
0
0
CIGNA CORP.
COM
125509109
2873850
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SH
SOLE
10200
0
3600
CINTAS CORP
COM
172908105
29672
150
SH
SOLE
150
0
0
CISCO SYSTEMS
COM
17275R102
790563
16250
SH
SOLE
12450
0
3800
CITIGROUP INC.
COM
172967424
4569838
63700
SH
SOLE
47200
0
16500
CITIZENS FINANCIAL GROUP
COM
174610105
2812910
72930
SH
SOLE
53980
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18950
CME GROUP
COM
12572Q105
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150
SH
SOLE
150
0
0
COCA COLA COMPANY
COM
191216100
71595
1550
SH
SOLE
1550
0
0
COGNIZANT TECH.
COM
192446102
1924893
24950
SH
SOLE
18450
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6500
COHERENT INC
COM
192479103
51657
300
SH
SOLE
300
0
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COLGATE PALMOLIVE
COM
194162103
194155
2900
SH
SOLE
2900
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COMCAST CORP-Cl A
COM
20030N101
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SOLE
54620
0
0
COMPASS GROUP PLC
COM
00BD6K457
1266682
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SH
SOLE
0
0
56937
CONAGRA INC.
COM
205887102
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SH
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9520
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3300
CONCHO RESOURCES
COM
20605P101
406315
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CONOCOPHILLIPS
COM
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SH
SOLE
1550
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CONTINENTAL RESOURCES
COM
212015101
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1050
SH
SOLE
1050
0
0
COPART INC
COM
217204106
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3100
SH
SOLE
3100
0
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CORNING INC
COM
219350105
3132875
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SH
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23100
COSTAR GROUP INC
COM
22160N109
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SH
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COSTCO WHOLESALE
COM
22160K105
1092192
4650
SH
SOLE
3450
0
1200
CREDIT SAISON CO LTD
COM
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SH
SOLE
0
0
19400
CROWN CASTLE INTL
COM
22822V101
2716452
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SH
SOLE
18100
0
6300
CSX CORP.
COM
126408103
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5750
SH
SOLE
4250
0
1500
CULLEN FROST BANKERS
COM
229899109
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SH
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0
0
CUMMINS INC
COM
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SH
SOLE
12850
0
4500
CVS CAREMARK CORP
COM
126650100
469958
5970
SH
SOLE
4470
0
1500
D R HORTON INC.
COM
23331A109
120213
2850
SH
SOLE
2850
0
0
DANAHER CORP
COM
235851102
211887
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SH
SOLE
1950
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0
DANONE
COM
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SH
SOLE
0
0
6541
DBS GROUP HOLDINGS LTD
COM
006175203
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SH
SOLE
0
0
82200
DELTA AIR LINES
COM
247361702
2312043
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SH
SOLE
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10400
DENBURY RES INC
COM
247916208
34720
5600
SH
SOLE
5600
0
0
DENSO CORP
COM
006640381
660188
12500
SH
SOLE
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0
12500
DEUTSCHE BOERSE AG
COM
007021963
696993
5200
SH
SOLE
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0
5200
DEVON ENERGY (NEW)
COM
25179M103
977731
24480
SH
SOLE
18180
0
6300
DIAGEO PLC
COM
000237400
856466
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SH
SOLE
0
0
24155
DIGITAL RLTY TR
COM
253868103
2167490
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SH
SOLE
14620
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4650
DISCOVER FINCL SERVICES
COM
254709108
3181849
41620
SH
SOLE
30820
0
10800
DISH NETWORK CORP CL A
COM
25470M109
19668
550
SH
SOLE
550
0
0
DISTRIBUIDORA INTERNACION
COM
00B55ZR92
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SH
SOLE
0
0
23477
DOLLAR GEN CORP
COM
256677105
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250
SH
SOLE
250
0
0
EDISON INTERNATIONAL
COM
281020107
408787
6040
SH
SOLE
4440
0
1600
EL PASO ELEC CO.
COM
283677854
371800
6500
SH
SOLE
4800
0
1700
ELI LILLY & CO.
COM
532457108
4052026
37760
SH
SOLE
27960
0
9800
ELLIE MAE INC
COM
28849P100
61601
650
SH
SOLE
650
0
0
ENTERGY CORP.
COM
29364G103
2883360
35540
SH
SOLE
26290
0
9250
ENTERPRISE PRODUCTS PRTNR
COM
293792107
48841
1700
SH
SOLE
1700
0
0
EOG RESOURCES INC.
COM
26875P101
378883
2970
SH
SOLE
2170
0
800
EPAM SYSTEMS INC
COM
29414B104
75735
550
SH
SOLE
550
0
0
EQUINIX INC
COM
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480508
1110
SH
SOLE
810
0
300
ERSTE GROUP BANK AG
COM
005289837
385579
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SH
SOLE
0
0
9278
ESSILOR INTERNATIONAL
COM
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SH
SOLE
0
0
1696
EVERSOURCE ENERGY
COM
30040W108
58368
950
SH
SOLE
950
0
0
EXELON CORP.
COM
30161N101
3571388
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SH
SOLE
60600
0
21200
EXPEDITORS INT'L
COM
302130109
29412
400
SH
SOLE
400
0
0
FACEBOOK INC.
COM
30303M102
452265
2750
SH
SOLE
2750
0
0
FACTSET RESH SYS
COM
303075105
178968
800
SH
SOLE
800
0
0
FAMILYMART UNY HOLDINGS C
COM
006331276
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SH
SOLE
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0
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FANUC CORP
COM
006356934
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3350
SH
SOLE
0
0
3350
FIFTH THIRD BANCORP
COM
316773100
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SH
SOLE
60260
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21100
FIRST MERCHANTS CORP
COM
320817109
110226
2450
SH
SOLE
2450
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
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6500
SH
SOLE
5300
0
1200
FOMENTO ECONOMICO MEX-SP
ADR
344419106
410726
4150
SH
SOLE
0
0
4150
FORD MOTOR CO.
COM
345370860
880138
95150
SH
SOLE
71950
0
23200
FOX FACTORY HOLDING CORP
COM
35138V102
70050
1000
SH
SOLE
1000
0
0
FRESENIUS SE & CO KGAA
COM
004352097
700744
9540
SH
SOLE
0
0
9540
FULTON FINL CORP.
COM
360271100
369630
22200
SH
SOLE
16400
0
5800
GALLAGHER ARTHUR CO.
COM
363576109
2918792
39210
SH
SOLE
29010
0
10200
GEBERIT AG-REG
COM
00B1WGG93
794084
1704
SH
SOLE
0
0
1704
GILEAD SCIENCES INC.
COM
375558103
3479083
45060
SH
SOLE
33360
0
11700
GLOBUS MEDICAL CL A
COM
379577208
62436
1100
SH
SOLE
1100
0
0
GRIFOLS SA-ADR
ADR
398438408
837704
39200
SH
SOLE
0
0
39200
GROUPE BRUXELLES LAMBERT
COM
007097328
404640
3858
SH
SOLE
0
0
3858
GRUPO TELEVISA SA
ADR
40049J206
196914
11100
SH
SOLE
0
0
11100
HALLIBURTON CO.
COM
406216101
1541356
38030
SH
SOLE
38030
0
0
HARTFORD FINCL. SRV
COM
416515104
147382
2950
SH
SOLE
2950
0
0
HASBRO INC.
COM
418056107
147168
1400
SH
SOLE
1400
0
0
HCA INC.
COM
40412C101
556480
4000
SH
SOLE
3000
0
1000
HEALTHCARE REALTY
COM
421946104
111188
3800
SH
SOLE
3800
0
0
HEICO CORP-CLASS A
COM
422806208
204454
2708
SH
SOLE
2708
0
0
HEINEKEN NV
COM
007792559
653336
6965
SH
SOLE
0
0
6965
HELMERICH & PAYNE
COM
423452101
808735
11760
SH
SOLE
8710
0
3050
HENKEL AG & CO KGAA VORZU
COM
005076705
405629
3456
SH
SOLE
0
0
3456
HERMES INTERNATIONAL
COM
005253973
671367
1013
SH
SOLE
0
0
1013
HESS CORP.
COM
42809H107
2503868
34980
SH
SOLE
25880
0
9100
HEXAGON AB-B SHS
COM
00B1XFTL2
1053459
17982
SH
SOLE
0
0
17982
HOME DEPOT INC.
COM
437076102
2908386
14040
SH
SOLE
10390
0
3650
HOYA CORP
COM
006441506
1123168
18900
SH
SOLE
0
0
18900
HUMANA INC.
COM
444859102
1811082
5350
SH
SOLE
4050
0
1300
HUNT J B TRANS SVCS
COM
445658107
29735
250
SH
SOLE
250
0
0
HUNTINGTON BANCSHARES
COM
446150104
26110
1750
SH
SOLE
1750
0
0
ICICI BK LTD
ADR
45104G104
93857
11055
SH
SOLE
0
0
11055
ILLUMINA INC
COM
452327109
238589
650
SH
SOLE
650
0
0
IMPERIAL OIL LTD
COM
002454241
58208
1800
SH
SOLE
0
0
1800
IMPERIAL OIL LTD
COM
453038408
611793
18900
SH
SOLE
0
0
18900
ING GROEP NV-CVA
COM
00BZ57390
986477
75940
SH
SOLE
0
0
75940
INGREDION INC
COM
457187102
593024
5650
SH
SOLE
4150
0
1500
INSURANCE AUSTRALIA GROUP
COM
006271026
646737
122109
SH
SOLE
0
0
122109
INT'L PAPER CO.
COM
460146103
2435383
49550
SH
SOLE
36650
0
12900
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
39603
4600
SH
SOLE
0
0
4600
INTUITIVE SURGICAL INC
COM
46120E602
258300
450
SH
SOLE
450
0
0
INVESTOR AB-B SHS
COM
005679591
776632
16817
SH
SOLE
0
0
16817
INVESTORS BANCORP INC
COM
46146L101
363192
29600
SH
SOLE
21900
0
7700
ISS A/S
COM
00BKJ9RT5
848897
24116
SH
SOLE
0
0
24116
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
321659
29295
SH
SOLE
0
0
29295
ITT INDUSTRIES (OLD)
COM
45073V108
49008
800
SH
SOLE
800
0
0
J & J SNACK FOODS
COM
466032109
75445
500
SH
SOLE
500
0
0
JAPAN TOBACCO INC
COM
006474535
506584
19400
SH
SOLE
0
0
19400
JARDINE LLOYD THOMPSON GR
COM
000520337
22450
908
SH
SOLE
0
0
908
JEFFERIES FINANCIAL GP
COM
47233W109
2460618
112050
SH
SOLE
82950
0
29100
JM SMUCKER CO
COM
832696405
56436
550
SH
SOLE
550
0
0
JOHNSON & JOHNSON
COM
478160104
780661
5650
SH
SOLE
4150
0
1500
JPMORGAN CHASE & CO
COM
46625H100
4259710
37750
SH
SOLE
27950
0
9800
JULIUS BAER GROUP LTD
COM
00B4R2R50
282604
5621
SH
SOLE
0
0
5621
KAISER ALUMINUM CORP
COM
483007704
98154
900
SH
SOLE
900
0
0
KBC GROEP NV
COM
004497749
284109
3816
SH
SOLE
0
0
3816
KDDI CORP
COM
006248990
696419
25200
SH
SOLE
0
0
25200
KELLOGG CO
COM
487836108
1817719
25960
SH
SOLE
19810
0
6150
KEYCORP
COM
493267108
2884050
145000
SH
SOLE
107700
0
37300
KIA MOTORS CORP
COM
006490928
79835
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
2619402
23050
SH
SOLE
17100
0
5950
KINGFISHER PLC
COM
003319521
240931
71611
SH
SOLE
0
0
71611
KNIGHT-SWIFT TRANSPORTATI
COM
499049104
53444
1550
SH
SOLE
1550
0
0
KOMATSU LTD
COM
006496584
797176
26200
SH
SOLE
0
0
26200
KROGER CO.
COM
501044101
1854889
63720
SH
SOLE
47220
0
16500
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
414699
2605
SH
SOLE
0
0
2605
L3 TECHNOLOGIES INC
COM
502413107
21262
100
SH
SOLE
100
0
0
LAM RESEARCH
COM
512807108
864690
5700
SH
SOLE
4250
0
1450
LAUDER ESTEE COS.
COM
518439104
1730761
11910
SH
SOLE
8810
0
3100
LEAR CORP.
COM
521865204
1906750
13150
SH
SOLE
9750
0
3400
LEGRAND SA
COM
00B11ZRK9
473536
6494
SH
SOLE
0
0
6494
LENOVO GROUP LTD
COM
006218089
114036
156000
SH
SOLE
0
0
156000
LINDE AG
COM
005740817
1327274
6418
SH
SOLE
0
0
6418
LITTELFUSE INC
COM
537008104
98945
500
SH
SOLE
500
0
0
LOCKHEED MARTIN
COM
539830109
2843791
8220
SH
SOLE
6070
0
2150
MANPOWER INC.
COM
56418H100
197708
2300
SH
SOLE
1700
0
600
MARATHON OIL
COM
565849106
1212888
52100
SH
SOLE
38600
0
13500
MARATHON PETROLEUM CORP
COM
56585A102
1891291
23650
SH
SOLE
17650
0
6000
MARKEL CORP.
COM
570535104
59425
50
SH
SOLE
50
0
0
MARKETAXESS HOLDINGS
COM
57060D108
169566
950
SH
SOLE
950
0
0
MARSH & MCLENNON
COM
571748102
2677646
32370
SH
SOLE
23970
0
8400
MASTERCARD INC.
COM
57636Q104
222610
1000
SH
SOLE
1000
0
0
MAXIM INTERGRATED
COM
57772K101
1054493
18700
SH
SOLE
13850
0
4850
MCDONALDS CORP.
COM
580135101
4740999
28340
SH
SOLE
21040
0
7300
MCKESSON CORP
COM
58155Q103
829063
6250
SH
SOLE
4350
0
1900
MEDTRONIC INC.
COM
G5960L103
118044
1200
SH
SOLE
0
0
1200
MERCK & CO. INC.
COM
58933Y105
305042
4300
SH
SOLE
4300
0
0
MERCK KGAA
COM
004741844
722064
6985
SH
SOLE
0
0
6985
METLIFE INC
COM
59156R108
3239098
69330
SH
SOLE
51330
0
18000
MFA FINANCIAL INC.
COM
55272X102
106208
14450
SH
SOLE
14450
0
0
MICROSOFT CORP.
COM
594918104
5262164
46010
SH
SOLE
34560
0
11450
MKS INSTRUMENT INC
COM
55306N104
96180
1200
SH
SOLE
1200
0
0
MONOLITHIC PWR SYS
COM
609839105
156913
1250
SH
SOLE
1250
0
0
MOODYS CORP
COM
615369105
501600
3000
SH
SOLE
2200
0
800
MORNINGSTAR INC
COM
617700109
100720
800
SH
SOLE
800
0
0
MOSAIC CO.
COM
61945C103
712936
21950
SH
SOLE
16250
0
5700
MTU AERO ENGINES AG
COM
00B09DHL9
1747666
7752
SH
SOLE
0
0
7752
NASPERS LTD-N SHS
COM
006622691
75907
352
SH
SOLE
0
0
352
NATIONAL BANK HOLD-CL A
COM
633707104
360687
9580
SH
SOLE
7080
0
2500
NATIONAL COMMERCE CORP
COM
63546L102
24780
600
SH
SOLE
600
0
0
NEKTAR THERAPEUTICS
COM
640268108
36576
600
SH
SOLE
600
0
0
NESTLE SA-REG
COM
007123870
2022465
24145
SH
SOLE
0
0
24145
NETEASE COM INC
ADR
64110W102
91300
400
SH
SOLE
0
0
400
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
125817
1700
SH
SOLE
0
0
1700
NEWMONT MINING
COM
651639106
24160
800
SH
SOLE
800
0
0
NOBLE ENERGY INC
COM
655044105
1120657
35930
SH
SOLE
26580
0
9350
NORTHROP GRUMMAN
COM
666807102
2554829
8050
SH
SOLE
5950
0
2100
NORTHWESTERN CORP
COM
668074305
407687
6950
SH
SOLE
5150
0
1800
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1283735
23375
SH
SOLE
0
0
23375
NTT DOCOMO INC
COM
006129277
433028
16100
SH
SOLE
0
0
16100
NVE CORP
COM
629445206
111174
1050
SH
SOLE
1050
0
0
NVIDIA CORP
COM
67066G104
98357
350
SH
SOLE
350
0
0
OCCIDENTAL PETRO.
COM
674599105
2912927
35450
SH
SOLE
26550
0
8900
OLD DOMINION FGHT LINE
COM
679580100
193512
1200
SH
SOLE
1200
0
0
OLD REP INTL CORP.
COM
680223104
74973
3350
SH
SOLE
3350
0
0
OLLIE'S BARGAIN OUTLET HD
COM
681116109
177785
1850
SH
SOLE
1850
0
0
OLYMPUS CORP
COM
006658801
222560
5700
SH
SOLE
0
0
5700
ONO PHARMACEUTICAL CO LTD
COM
006660107
362301
12800
SH
SOLE
0
0
12800
ORION CORP
COM
006896849
14410
848
SH
SOLE
0
0
848
ORION CORP/REPUBLIC OF KO
COM
00BDVLJ72
155218
1632
SH
SOLE
0
0
1632
ORKLA ASA
COM
00B1VQF42
360227
42662
SH
SOLE
0
0
42662
OSHKOSH TRUCK CORP
COM
688239201
110422
1550
SH
SOLE
1550
0
0
OVERSEA-CHINESE BANKING C
COM
00B0F9V20
582738
69600
SH
SOLE
0
0
69600
PACKAGING CORP OF AMERICA
COM
695156109
367462
3350
SH
SOLE
2500
0
850
PALO ALTO NETWORKS INC
COM
697435105
157682
700
SH
SOLE
700
0
0
PANALPINA WELTTRANSPORT -
COM
00B0KJTG5
491599
3358
SH
SOLE
0
0
3358
PARGESA HOLDING SA-BR
COM
00B0CDLF8
899252
11140
SH
SOLE
0
0
11140
PARKER HANNIFIN
COM
701094104
671345
3650
SH
SOLE
2650
0
1000
PARSLEY ENERGY INC
COM
701877102
40950
1400
SH
SOLE
1400
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1356477
1702
SH
SOLE
0
0
1702
PATTERSON ENERGY
COM
703481101
664895
38860
SH
SOLE
28760
0
10100
PAYCOM SOFTWARE INC
COM
70432V102
46623
300
SH
SOLE
300
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
35136
400
SH
SOLE
400
0
0
PEOPLES UNITED FINCL
COM
712704105
633440
37000
SH
SOLE
27400
0
9600
PEPSICO INC.
COM
713448108
3305926
29570
SH
SOLE
21870
0
7700
PERFORMANCE FOOD GROUP
COM
71377A103
154845
4650
SH
SOLE
4650
0
0
PERNOD RICARD SA
COM
004682329
787940
4801
SH
SOLE
0
0
4801
PFIZER INC.
COM
717081103
68309
1550
SH
SOLE
1550
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
397254
9260
SH
SOLE
7060
0
2200
PIONEER NAT RES CO
COM
723787107
341412
1960
SH
SOLE
1460
0
500
PLAINS GP HLDS CL A
COM
72651A207
1528219
62300
SH
SOLE
47300
0
15000
PNC FINCL SVCS
COM
693475105
3772463
27700
SH
SOLE
20500
0
7200
PNM RES INC
COM
69349H107
378720
9600
SH
SOLE
7100
0
2500
POOL CORP
COM
73278L105
100128
600
SH
SOLE
600
0
0
PORTLAND GENERAL ELECTRIC
COM
736508847
1291219
28310
SH
SOLE
22010
0
6300
PPG INDUSTRIES
COM
693506107
966892
8860
SH
SOLE
6560
0
2300
PRAXAIR INC.
COM
74005P104
403432
2510
SH
SOLE
0
0
2510
PRESTIGE BRANDS HOLDINGS
COM
74112D101
930578
24560
SH
SOLE
18460
0
6100
PRICESMART INC
COM
741511109
105235
1300
SH
SOLE
1300
0
0
PROLOGIS TR
COM
74340W103
389793
5750
SH
SOLE
4250
0
1500
PRUDENTIAL FINL INC
COM
744320102
3475276
34300
SH
SOLE
25400
0
8900
PUBLIC STORAGE INC
COM
74460D109
2623206
13010
SH
SOLE
9610
0
3400
PUBLIC SVC ENTER.
COM
744573106
2921927
55350
SH
SOLE
41350
0
14000
RANDSTAD HOLDING NV
COM
005228658
319473
5982
SH
SOLE
0
0
5982
RANGE RES CORP
COM
75281A109
1066972
62800
SH
SOLE
46500
0
16300
RAYONIER INC COM
COM
754907103
27048
800
SH
SOLE
800
0
0
RAYTHEON CO.
COM
755111507
206660
1000
SH
SOLE
1000
0
0
RBC BEARINGS INC
COM
75524B104
60144
400
SH
SOLE
400
0
0
RECKITT BENCKISER GROUP P
COM
00B24CGK7
836329
9141
SH
SOLE
0
0
9141
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1241910
37200
SH
SOLE
0
0
37200
RED HAT INC
COM
756577102
177164
1300
SH
SOLE
1300
0
0
REED ELSEVIER NV
COM
004148810
1187753
56513
SH
SOLE
0
0
56513
REED ELSEVIER PLC
COM
00B2B0DG9
1180766
56031
SH
SOLE
0
0
56031
REGENERON PHARM.
COM
75886F107
121212
300
SH
SOLE
300
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2904989
158310
SH
SOLE
117210
0
41100
RIGHTMOVE PLC
COM
00BGDT3G2
680910
110860
SH
SOLE
0
0
110860
RINNAI CORP
COM
006740582
259224
3400
SH
SOLE
0
0
3400
RLJ LODGING TRUST
COM
74965L101
105744
4800
SH
SOLE
4800
0
0
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1475715
6063
SH
SOLE
0
0
6063
ROCKWELL INT'L
COM
773903109
1031360
5500
SH
SOLE
4100
0
1400
ROYAL BANK OF CANADA
COM
002754383
1221557
15250
SH
SOLE
0
0
15250
ROYAL DUTCH SHELL A
ADR
780259206
1897699
27850
SH
SOLE
0
0
27850
S & T BANCORP INC
COM
783859101
30352
700
SH
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L302
278303
1750
SH
SOLE
1750
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
491535
31000
SH
SOLE
0
0
31000
SAP AG
COM
004846288
1688823
13717
SH
SOLE
0
0
13717
SASOL LTD
ADR
803866300
834624
21600
SH
SOLE
0
0
21600
SEATTLE GENETICS INC
COM
812578102
107968
1400
SH
SOLE
1400
0
0
SEI INVESTMENTS CO.
COM
784117103
369655
6050
SH
SOLE
4450
0
1600
SENIOR HOUSING PROP TRUST
COM
81721M109
150138
8550
SH
SOLE
8550
0
0
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1010177
11400
SH
SOLE
0
0
11400
SHUTTERSTOCK INC
COM
825690100
30019
550
SH
SOLE
550
0
0
SIGNATURE BK NEW YORK
COM
82669G104
114840
1000
SH
SOLE
1000
0
0
SIMON PPTY GP
COM
828806109
2829768
16010
SH
SOLE
11810
0
4200
SLEEP NUMBER CORP.
COM
83125X103
34941
950
SH
SOLE
950
0
0
SMITH & NEPHEW PLC
COM
000922320
16480
903
SH
SOLE
0
0
903
SMITHS GROUP PLC
COM
00B1WY233
298830
15323
SH
SOLE
0
0
15323
SODEXO
COM
007062713
363681
3428
SH
SOLE
0
0
3428
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
1221302
55400
SH
SOLE
0
0
55400
SOUTHWEST AIRLINES
COM
844741108
43715
700
SH
SOLE
700
0
0
SPIRE INC
COM
84857L101
397170
5400
SH
SOLE
4000
0
1400
STAG INDUSTRIAL INC
COM
85254J102
67375
2450
SH
SOLE
2450
0
0
STANDARD CHARTERED PLC
COM
000408284
13959
1682
SH
SOLE
0
0
1682
STANLEY ELECTRIC CO LTD
COM
006841106
1015843
29700
SH
SOLE
0
0
29700
STARBUCKS CORP
COM
855244109
221676
3900
SH
SOLE
3900
0
0
STEEL DYNAMICS INC
COM
858119100
29374
650
SH
SOLE
650
0
0
STRYKER CORP.
COM
863667101
488620
2750
SH
SOLE
2050
0
700
SUMITOMO METAL MINING CO
COM
006858849
456205
13000
SH
SOLE
0
0
13000
SUNCOR ENERGY INC
COM
00B3NB1P2
143065
3700
SH
SOLE
0
0
3700
SUNCOR ENERGY INC
COM
867224107
1141355
29500
SH
SOLE
0
0
29500
SVB FINANCIAL GP
COM
78486Q101
93249
300
SH
SOLE
300
0
0
SWEDBANK AB - A SHARES
COM
004846523
424414
17133
SH
SOLE
0
0
17133
SYNCHRONY FINANCIAL
COM
87165B103
1843044
59300
SH
SOLE
43900
0
15400
SYSCO
COM
871829107
2155015
29420
SH
SOLE
21770
0
7650
T ROWE PRICE GP
COM
74144T108
346101
3170
SH
SOLE
2370
0
800
TAIWAN SEMICONDUCTOR
ADR
874039100
128064
2900
SH
SOLE
0
0
2900
TAPESTRY INC.
COM
876030107
522808
10400
SH
SOLE
7700
0
2700
TE CONNECTIVITY LTD
COM
H84989104
1323347
15050
SH
SOLE
0
0
15050
TELEFONICA BRASIL-ADR
ADR
87936R106
167356
17200
SH
SOLE
0
0
17200
TERADYNE INC.
COM
880770102
25886
700
SH
SOLE
700
0
0
TERUMO CORP
COM
006885074
408830
6900
SH
SOLE
0
0
6900
TESLA MOTORS
COM
88160R101
145624
550
SH
SOLE
550
0
0
TEXAS INSTRS INC.
COM
882508104
3310969
30860
SH
SOLE
22810
0
8050
TEXAS ROADHOUSE INC
COM
882681109
190548
2750
SH
SOLE
2750
0
0
TJX COMPANIES INC.
COM
872540109
1384567
12360
SH
SOLE
9160
0
3200
TOKYO ELECTRON LTD
COM
006895675
1264357
9200
SH
SOLE
0
0
9200
TORONTO-DOMINION BANK
COM
002897222
1263030
20800
SH
SOLE
0
0
20800
TRANSDIGM GROUP
COM
893641100
223380
600
SH
SOLE
600
0
0
TRAVELERS COMPANIES
COM
89417E109
168623
1300
SH
SOLE
1300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
22274
1400
SH
SOLE
1400
0
0
TWITTER INC
COM
90184L102
91072
3200
SH
SOLE
3200
0
0
TYSON FOOD CL A
COM
902494103
2044856
34350
SH
SOLE
25450
0
8900
UCB SA
COM
005596991
547132
6086
SH
SOLE
0
0
6086
UNILEVER PLC
COM
00B10RZP7
280117
5095
SH
SOLE
0
0
5095
UNILEVER PLC
ADR
904767704
1492436
27150
SH
SOLE
0
0
27150
UNION PACIFIC CORP.
COM
907818108
3020497
18550
SH
SOLE
13750
0
4800
UNITED CONTINENTAL HDGS
COM
910047109
489830
5500
SH
SOLE
4100
0
1400
UNITED HEALTHCARE
COM
91324P102
3724560
14000
SH
SOLE
10500
0
3500
UNITED OVERSEAS BANK LTD
COM
006916781
1157443
58400
SH
SOLE
0
0
58400
UNITED OVERSEAS BANK-SP A
ADR
911271302
1428271
36200
SH
SOLE
0
0
36200
UNITED PARCEL SERVICE
COM
911312106
1280748
10970
SH
SOLE
8120
0
2850
UNITED RENTALS
COM
911363109
49080
300
SH
SOLE
300
0
0
UNUMPROVIDENT
COM
91529Y106
1153346
29520
SH
SOLE
21870
0
7650
US ECOLOGY INC
COM
91732J102
36875
500
SH
SOLE
500
0
0
V F CORP.
COM
918204108
2939003
31450
SH
SOLE
23250
0
8200
VALERO ENERGY NEW
COM
91913Y100
2749338
24170
SH
SOLE
17870
0
6300
VEEVA SYSTEMS INC. CL A
COM
922475108
125201
1150
SH
SOLE
1150
0
0
VEONEER INC.
COM
00BF2JMM5
169317
3073
SH
SOLE
0
0
3073
VERISK ANALYTICS INC
COM
92345Y106
84385
700
SH
SOLE
700
0
0
VERMILION ENERGY INC
COM
00B607XS1
623946
18950
SH
SOLE
0
0
18950
VERSO CORP - A
COM
92531L207
70707
2100
SH
SOLE
2100
0
0
VESUVIUS PLC
COM
00B82YXW8
686450
81549
SH
SOLE
0
0
81549
VIPSHOP HOLDINGS LTD - AD
ADR
92763W103
38688
6200
SH
SOLE
0
0
6200
VISA INC
COM
92826C839
2793175
18610
SH
SOLE
13810
0
4800
VOPAK
COM
005809428
460061
9333
SH
SOLE
0
0
9333
VOYA FINANCIAL INC.
COM
929089100
1327182
26720
SH
SOLE
20020
0
6700
VULCAN MATLS
COM
929160109
1079752
9710
SH
SOLE
7610
0
2100
WAGEWORKS INC
COM
930427109
36338
850
SH
SOLE
850
0
0
WASTE MGMT INC DEL.
COM
94106L109
381319
4220
SH
SOLE
3120
0
1100
WATERS CORP.
COM
941848103
77872
400
SH
SOLE
400
0
0
WD-40 CO
COM
929236107
34420
200
SH
SOLE
200
0
0
WELLCARE HEALTH PLANS
COM
94946T106
176270
550
SH
SOLE
550
0
0
WELLS FARGO & CO
COM
949746101
42048
800
SH
SOLE
800
0
0
WESTERN ALLIANCE BANCO
COM
957638109
54046
950
SH
SOLE
950
0
0
WESTERN DIGITAL CORP
COM
958102105
845903
14450
SH
SOLE
10650
0
3800
WH SMITH PLC
COM
00B2PDGW1
540748
20110
SH
SOLE
0
0
20110
WIRECARD AG
COM
007508927
2581189
11903
SH
SOLE
0
0
11903
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
971843
96585
SH
SOLE
0
0
96585
WORKDAY INC-CL. A
COM
98138H101
87588
600
SH
SOLE
600
0
0
WPP PLC
COM
00B8KF9B4
707569
48252
SH
SOLE
0
0
48252
WSFS FINL CORP
COM
929328102
75440
1600
SH
SOLE
1600
0
0
XPO LOGISTICS INC
COM
983793100
62794
550
SH
SOLE
550
0
0
XYLEM INC
COM
98419M100
187695
2350
SH
SOLE
2350
0
0
YAHOO JAPAN CORP
COM
006084848
334517
92900
SH
SOLE
0
0
92900
ZIMMER BIOMET HOLDINGS
COM
98956P102
428592
3260
SH
SOLE
2410
0
850
ZION BANCORP
COM
989701107
25075
500
SH
SOLE
500
0
0
ZOETIS INC
COM
98978V103
2905175
31730
SH
SOLE
23930
0
7800