The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,163,992 | 10,270 | SH | SOLE | 7,570 | 0 | 2,700 | ||
ABB LTD-REG | COM | 007108899 | 1,220,039 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
ABBVIE INC. | COM | 00287Y109 | 1,030,922 | 10,900 | SH | SOLE | 8,200 | 0 | 2,700 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 936,719 | 11,260 | SH | SOLE | 9,160 | 0 | 2,100 | ||
ADECCO GROUP AG-REG | COM | 007110720 | 432,138 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
AEON MALL CO LTD | COM | 006534202 | 388,389 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
AES CORP | COM | 00130H105 | 2,840,600 | 202,900 | SH | SOLE | 150,200 | 0 | 52,700 | ||
AFFILIATED MGRS GP | COM | 008252108 | 273,440 | 2,000 | SH | SOLE | 1,500 | 0 | 500 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 951,062 | 51,050 | SH | SOLE | 38,250 | 0 | 12,800 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 8,040 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AIR LIQUIDE SA | COM | 00B1YXBJ7 | 445,459 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
AIR PROD & CHEM. | COM | 009158106 | 167,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AKZO NOBEL | COM | 005458314 | 607,776 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ALEXION PHARM. | COM | 015351109 | 83,406 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 555,074 | 7,400 | SH | SOLE | 6,100 | 0 | 1,300 | ||
ALLIANCE BERNSTEIN | COM | 01881G106 | 299,933 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 106,272 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLIANZ SE-REG | COM | 005231485 | 379,559 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ALLSTATE CORP. | COM | 020002101 | 167,790 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,260,872 | 47,670 | SH | SOLE | 35,270 | 0 | 12,400 | ||
ALPHABET INC. CL A | COM | 02079K305 | 3,138,408 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,694,727 | 1,420 | SH | SOLE | 1,170 | 0 | 250 | ||
ALTRIA GROUP | COM | 02209S103 | 4,683,072 | 77,650 | SH | SOLE | 57,500 | 0 | 20,150 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 556,451 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
AMAZON COM | COM | 023135106 | 3,164,740 | 1,580 | SH | SOLE | 1,280 | 0 | 300 | ||
AMCOR LIMITED | COM | 006066608 | 575,093 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 2,727,281 | 18,770 | SH | SOLE | 14,070 | 0 | 4,700 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 202,331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,610,971 | 10,910 | SH | SOLE | 8,060 | 0 | 2,850 | ||
AMERISAFE INC | COM | 03071H100 | 30,975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 414,580 | 2,000 | SH | SOLE | 1,500 | 0 | 500 | ||
AMN HEALTHCARE SVC | COM | 001744101 | 35,555 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ANADARKO PETE CORP. | COM | 032511107 | 64,040 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 232,943 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AON CORP | COM | G0408V102 | 1,322,508 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APACHE CORP. | COM | 037411105 | 920,984 | 19,320 | SH | SOLE | 14,320 | 0 | 5,000 | ||
APPLE INC. | COM | 037833100 | 4,178,447 | 18,510 | SH | SOLE | 14,210 | 0 | 4,300 | ||
APPLIED INDL TECH | COM | 03820C105 | 140,850 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 1,257,285 | 32,530 | SH | SOLE | 24,230 | 0 | 8,300 | ||
APTIV PLC | COM | G6095L109 | 474,035 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ARCH CAPITAL GP LTD. | COM | G0450A105 | 1,073,160 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ARCHER DANIELS MID | COM | 039483102 | 914,914 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,286,740 | 74,854 | SH | SOLE | 55,454 | 0 | 19,400 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 199,343 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 75,555 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 93,520 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUST & NZ BNKG | ADR | 052528304 | 628,065 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
AUTOLIV INC-SWED DEP RECE | COM | 005247374 | 268,074 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
AXIS CAPITAL HDS | COM | G0692U109 | 940,673 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BAE SYS PLC | ADR | 05523R107 | 1,250,580 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
BAIDU COM INC | ADR | 056752108 | 343,020 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANCO BILBAO VIZCAYA ARGE | COM | 005501906 | 377,682 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 979,513 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BANK OF AMERICA | COM | 060505104 | 3,156,639 | 107,150 | SH | SOLE | 79,850 | 0 | 27,300 | ||
BANK OZK | COM | 06417N103 | 121,472 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BAXTER INTL INC. | COM | 071813109 | 423,995 | 5,500 | SH | SOLE | 4,100 | 0 | 1,400 | ||
BAYER AG-REG | COM | 005069211 | 1,007,389 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 50,666 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BEAZER HOMES USA | COM | 07556Q881 | 8,715 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,009,330 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BEIERSDORF AG | COM | 005107401 | 544,958 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 2,880,000 | 9 | SH | SOLE | 7 | 0 | 2 | ||
BEST BUY INC. | COM | 086516101 | 781,696 | 9,850 | SH | SOLE | 7,250 | 0 | 2,600 | ||
BIO-TECHNE CORP | COM | 09073M104 | 51,028 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 386,299 | 6,650 | SH | SOLE | 4,950 | 0 | 1,700 | ||
BLACKSTONE MORTGAGE TRU-C | COM | 09257W100 | 414,854 | 12,380 | SH | SOLE | 9,180 | 0 | 3,200 | ||
BOEING CO. | COM | 097023105 | 2,796,688 | 7,520 | SH | SOLE | 5,620 | 0 | 1,900 | ||
BOISE CASCADE CO. | COM | 09739D100 | 46,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 99,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,383,763 | 22,290 | SH | SOLE | 16,490 | 0 | 5,800 | ||
BRITISH AMERICAN TOBACCO | COM | 000287580 | 21,081 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BROADCOM INC. | COM | 11135F101 | 2,183,561 | 8,850 | SH | SOLE | 2,650 | 0 | 6,200 | ||
BROWN FORMAN B | COM | 115637209 | 161,760 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 271,396 | 7,600 | SH | SOLE | 5,600 | 0 | 2,000 | ||
CABOT OIL & GAS | COM | 127097103 | 367,977 | 16,340 | SH | SOLE | 12,140 | 0 | 4,200 | ||
CANADIAN NATL RAILWAY CO | COM | 002180632 | 851,810 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CANADIAN PACIFIC RAILWAY | COM | 002793115 | 570,726 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 449,280 | 8,320 | SH | SOLE | 6,370 | 0 | 1,950 | ||
CARLSBERG AS-B | COM | 004169219 | 575,009 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CASEYS GEN STORES | COM | 147528103 | 135,566 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 462,788 | 10,160 | SH | SOLE | 7,560 | 0 | 2,600 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 379,176 | 9,150 | SH | SOLE | 6,750 | 0 | 2,400 | ||
CAVCO INDS INC | COM | 149568107 | 63,250 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CBL & ASSOC. PROP. | COM | 124830100 | 54,464 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 382,880 | 3,990 | SH | SOLE | 2,940 | 0 | 1,050 | ||
CBS CORP. | COM | 124857202 | 1,548,278 | 26,950 | SH | SOLE | 19,950 | 0 | 7,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 948,276 | 44,730 | SH | SOLE | 33,130 | 0 | 11,600 | ||
CGI GROUP INC - CL A | COM | 002159740 | 1,024,410 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CHARLES SCHWAB | COM | 808513105 | 186,770 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 30,038 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 45,438 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,876,998 | 15,350 | SH | SOLE | 11,350 | 0 | 4,000 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 90,904 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 2,873,850 | 13,800 | SH | SOLE | 10,200 | 0 | 3,600 | ||
CINTAS CORP | COM | 172908105 | 29,672 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 790,563 | 16,250 | SH | SOLE | 12,450 | 0 | 3,800 | ||
CITIGROUP INC. | COM | 172967424 | 4,569,838 | 63,700 | SH | SOLE | 47,200 | 0 | 16,500 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,812,910 | 72,930 | SH | SOLE | 53,980 | 0 | 18,950 | ||
CME GROUP | COM | 12572Q105 | 25,532 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 71,595 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COGNIZANT TECH. | COM | 192446102 | 1,924,893 | 24,950 | SH | SOLE | 18,450 | 0 | 6,500 | ||
COHERENT INC | COM | 192479103 | 51,657 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 194,155 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 1,934,094 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 00BD6K457 | 1,266,682 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
CONAGRA INC. | COM | 205887102 | 435,495 | 12,820 | SH | SOLE | 9,520 | 0 | 3,300 | ||
CONCHO RESOURCES | COM | 20605P101 | 406,315 | 2,660 | SH | SOLE | 1,960 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,970 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 71,694 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 159,743 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,132,875 | 88,750 | SH | SOLE | 65,650 | 0 | 23,100 | ||
COSTAR GROUP INC | COM | 22160N109 | 147,294 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,092,192 | 4,650 | SH | SOLE | 3,450 | 0 | 1,200 | ||
CREDIT SAISON CO LTD | COM | 006591809 | 316,487 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CROWN CASTLE INTL | COM | 22822V101 | 2,716,452 | 24,400 | SH | SOLE | 18,100 | 0 | 6,300 | ||
CSX CORP. | COM | 126408103 | 425,788 | 5,750 | SH | SOLE | 4,250 | 0 | 1,500 | ||
CULLEN FROST BANKERS | COM | 229899109 | 26,110 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,534,315 | 17,350 | SH | SOLE | 12,850 | 0 | 4,500 | ||
CVS CAREMARK CORP | COM | 126650100 | 469,958 | 5,970 | SH | SOLE | 4,470 | 0 | 1,500 | ||
D R HORTON INC. | COM | 23331A109 | 120,213 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 211,887 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DANONE | COM | 00B1Y9TB3 | 506,744 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,569,582 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
DELTA AIR LINES | COM | 247361702 | 2,312,043 | 39,980 | SH | SOLE | 29,580 | 0 | 10,400 | ||
DENBURY RES INC | COM | 247916208 | 34,720 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENSO CORP | COM | 006640381 | 660,188 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 696,993 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 977,731 | 24,480 | SH | SOLE | 18,180 | 0 | 6,300 | ||
DIAGEO PLC | COM | 000237400 | 856,466 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
DIGITAL RLTY TR | COM | 253868103 | 2,167,490 | 19,270 | SH | SOLE | 14,620 | 0 | 4,650 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 3,181,849 | 41,620 | SH | SOLE | 30,820 | 0 | 10,800 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 19,668 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DISTRIBUIDORA INTERNACION | COM | 00B55ZR92 | 54,537 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
DOLLAR GEN CORP | COM | 256677105 | 27,325 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 408,787 | 6,040 | SH | SOLE | 4,440 | 0 | 1,600 | ||
EL PASO ELEC CO. | COM | 283677854 | 371,800 | 6,500 | SH | SOLE | 4,800 | 0 | 1,700 | ||
ELI LILLY & CO. | COM | 532457108 | 4,052,026 | 37,760 | SH | SOLE | 27,960 | 0 | 9,800 | ||
ELLIE MAE INC | COM | 28849P100 | 61,601 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 2,883,360 | 35,540 | SH | SOLE | 26,290 | 0 | 9,250 | ||
ENTERPRISE PRODUCTS PRTNR | COM | 293792107 | 48,841 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 378,883 | 2,970 | SH | SOLE | 2,170 | 0 | 800 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 75,735 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 480,508 | 1,110 | SH | SOLE | 810 | 0 | 300 | ||
ERSTE GROUP BANK AG | COM | 005289837 | 385,579 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
ESSILOR INTERNATIONAL | COM | 007212477 | 251,064 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 58,368 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 3,571,388 | 81,800 | SH | SOLE | 60,600 | 0 | 21,200 | ||
EXPEDITORS INT'L | COM | 302130109 | 29,412 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 452,265 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 178,968 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FAMILYMART UNY HOLDINGS C | COM | 006331276 | 958,190 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FANUC CORP | COM | 006356934 | 631,747 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,271,571 | 81,360 | SH | SOLE | 60,260 | 0 | 21,100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 110,226 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 624,000 | 6,500 | SH | SOLE | 5,300 | 0 | 1,200 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 410,726 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FORD MOTOR CO. | COM | 345370860 | 880,138 | 95,150 | SH | SOLE | 71,950 | 0 | 23,200 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 70,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRESENIUS SE & CO KGAA | COM | 004352097 | 700,744 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FULTON FINL CORP. | COM | 360271100 | 369,630 | 22,200 | SH | SOLE | 16,400 | 0 | 5,800 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 2,918,792 | 39,210 | SH | SOLE | 29,010 | 0 | 10,200 | ||
GEBERIT AG-REG | COM | 00B1WGG93 | 794,084 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 3,479,083 | 45,060 | SH | SOLE | 33,360 | 0 | 11,700 | ||
GLOBUS MEDICAL CL A | COM | 379577208 | 62,436 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 837,704 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
GROUPE BRUXELLES LAMBERT | COM | 007097328 | 404,640 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GRUPO TELEVISA SA | ADR | 40049J206 | 196,914 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HALLIBURTON CO. | COM | 406216101 | 1,541,356 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 147,382 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 147,168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 556,480 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
HEALTHCARE REALTY | COM | 421946104 | 111,188 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 204,454 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
HEINEKEN NV | COM | 007792559 | 653,336 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
HELMERICH & PAYNE | COM | 423452101 | 808,735 | 11,760 | SH | SOLE | 8,710 | 0 | 3,050 | ||
HENKEL AG & CO KGAA VORZU | COM | 005076705 | 405,629 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HERMES INTERNATIONAL | COM | 005253973 | 671,367 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HESS CORP. | COM | 42809H107 | 2,503,868 | 34,980 | SH | SOLE | 25,880 | 0 | 9,100 | ||
HEXAGON AB-B SHS | COM | 00B1XFTL2 | 1,053,459 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
HOME DEPOT INC. | COM | 437076102 | 2,908,386 | 14,040 | SH | SOLE | 10,390 | 0 | 3,650 | ||
HOYA CORP | COM | 006441506 | 1,123,168 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HUMANA INC. | COM | 444859102 | 1,811,082 | 5,350 | SH | SOLE | 4,050 | 0 | 1,300 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 29,735 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 26,110 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 93,857 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
ILLUMINA INC | COM | 452327109 | 238,589 | 650 | SH | SOLE | 650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 002454241 | 58,208 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
IMPERIAL OIL LTD | COM | 453038408 | 611,793 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 986,477 | 75,940 | SH | SOLE | 0 | 0 | 75,940 | ||
INGREDION INC | COM | 457187102 | 593,024 | 5,650 | SH | SOLE | 4,150 | 0 | 1,500 | ||
INSURANCE AUSTRALIA GROUP | COM | 006271026 | 646,737 | 122,109 | SH | SOLE | 0 | 0 | 122,109 | ||
INT'L PAPER CO. | COM | 460146103 | 2,435,383 | 49,550 | SH | SOLE | 36,650 | 0 | 12,900 | ||
INTL CONSOLIDATED AIRLINE | COM | 00B5M6XQ7 | 39,603 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 258,300 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESTOR AB-B SHS | COM | 005679591 | 776,632 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 363,192 | 29,600 | SH | SOLE | 21,900 | 0 | 7,700 | ||
ISS A/S | COM | 00BKJ9RT5 | 848,897 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
ITAU UNIBANCO HLDNG-PREF | ADR | 465562106 | 321,659 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
ITT INDUSTRIES (OLD) | COM | 45073V108 | 49,008 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J & J SNACK FOODS | COM | 466032109 | 75,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 006474535 | 506,584 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
JARDINE LLOYD THOMPSON GR | COM | 000520337 | 22,450 | 908 | SH | SOLE | 0 | 0 | 908 | ||
JEFFERIES FINANCIAL GP | COM | 47233W109 | 2,460,618 | 112,050 | SH | SOLE | 82,950 | 0 | 29,100 | ||
JM SMUCKER CO | COM | 832696405 | 56,436 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780,661 | 5,650 | SH | SOLE | 4,150 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,259,710 | 37,750 | SH | SOLE | 27,950 | 0 | 9,800 | ||
JULIUS BAER GROUP LTD | COM | 00B4R2R50 | 282,604 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 98,154 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KBC GROEP NV | COM | 004497749 | 284,109 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
KDDI CORP | COM | 006248990 | 696,419 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
KELLOGG CO | COM | 487836108 | 1,817,719 | 25,960 | SH | SOLE | 19,810 | 0 | 6,150 | ||
KEYCORP | COM | 493267108 | 2,884,050 | 145,000 | SH | SOLE | 107,700 | 0 | 37,300 | ||
KIA MOTORS CORP | COM | 006490928 | 79,835 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 2,619,402 | 23,050 | SH | SOLE | 17,100 | 0 | 5,950 | ||
KINGFISHER PLC | COM | 003319521 | 240,931 | 71,611 | SH | SOLE | 0 | 0 | 71,611 | ||
KNIGHT-SWIFT TRANSPORTATI | COM | 499049104 | 53,444 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
KOMATSU LTD | COM | 006496584 | 797,176 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
KROGER CO. | COM | 501044101 | 1,854,889 | 63,720 | SH | SOLE | 47,220 | 0 | 16,500 | ||
KUEHNE & NAGEL INTL AG-RE | COM | 00B142S60 | 414,699 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 21,262 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 864,690 | 5,700 | SH | SOLE | 4,250 | 0 | 1,450 | ||
LAUDER ESTEE COS. | COM | 518439104 | 1,730,761 | 11,910 | SH | SOLE | 8,810 | 0 | 3,100 | ||
LEAR CORP. | COM | 521865204 | 1,906,750 | 13,150 | SH | SOLE | 9,750 | 0 | 3,400 | ||
LEGRAND SA | COM | 00B11ZRK9 | 473,536 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
LENOVO GROUP LTD | COM | 006218089 | 114,036 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | ||
LINDE AG | COM | 005740817 | 1,327,274 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
LITTELFUSE INC | COM | 537008104 | 98,945 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,843,791 | 8,220 | SH | SOLE | 6,070 | 0 | 2,150 | ||
MANPOWER INC. | COM | 56418H100 | 197,708 | 2,300 | SH | SOLE | 1,700 | 0 | 600 | ||
MARATHON OIL | COM | 565849106 | 1,212,888 | 52,100 | SH | SOLE | 38,600 | 0 | 13,500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,891,291 | 23,650 | SH | SOLE | 17,650 | 0 | 6,000 | ||
MARKEL CORP. | COM | 570535104 | 59,425 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 169,566 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MARSH & MCLENNON | COM | 571748102 | 2,677,646 | 32,370 | SH | SOLE | 23,970 | 0 | 8,400 | ||
MASTERCARD INC. | COM | 57636Q104 | 222,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 1,054,493 | 18,700 | SH | SOLE | 13,850 | 0 | 4,850 | ||
MCDONALDS CORP. | COM | 580135101 | 4,740,999 | 28,340 | SH | SOLE | 21,040 | 0 | 7,300 | ||
MCKESSON CORP | COM | 58155Q103 | 829,063 | 6,250 | SH | SOLE | 4,350 | 0 | 1,900 | ||
MEDTRONIC INC. | COM | G5960L103 | 118,044 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO. INC. | COM | 58933Y105 | 305,042 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MERCK KGAA | COM | 004741844 | 722,064 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
METLIFE INC | COM | 59156R108 | 3,239,098 | 69,330 | SH | SOLE | 51,330 | 0 | 18,000 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 106,208 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 5,262,164 | 46,010 | SH | SOLE | 34,560 | 0 | 11,450 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 96,180 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 156,913 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 501,600 | 3,000 | SH | SOLE | 2,200 | 0 | 800 | ||
MORNINGSTAR INC | COM | 617700109 | 100,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOSAIC CO. | COM | 61945C103 | 712,936 | 21,950 | SH | SOLE | 16,250 | 0 | 5,700 | ||
MTU AERO ENGINES AG | COM | 00B09DHL9 | 1,747,666 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
NASPERS LTD-N SHS | COM | 006622691 | 75,907 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 360,687 | 9,580 | SH | SOLE | 7,080 | 0 | 2,500 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 24,780 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36,576 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NESTLE SA-REG | COM | 007123870 | 2,022,465 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
NETEASE COM INC | ADR | 64110W102 | 91,300 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 125,817 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEWMONT MINING | COM | 651639106 | 24,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,120,657 | 35,930 | SH | SOLE | 26,580 | 0 | 9,350 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,554,829 | 8,050 | SH | SOLE | 5,950 | 0 | 2,100 | ||
NORTHWESTERN CORP | COM | 668074305 | 407,687 | 6,950 | SH | SOLE | 5,150 | 0 | 1,800 | ||
NOVOZYMES A/S-B SHARES | COM | 00B798FW0 | 1,283,735 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
NTT DOCOMO INC | COM | 006129277 | 433,028 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NVE CORP | COM | 629445206 | 111,174 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 98,357 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 2,912,927 | 35,450 | SH | SOLE | 26,550 | 0 | 8,900 | ||
OLD DOMINION FGHT LINE | COM | 679580100 | 193,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLD REP INTL CORP. | COM | 680223104 | 74,973 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HD | COM | 681116109 | 177,785 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
OLYMPUS CORP | COM | 006658801 | 222,560 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ONO PHARMACEUTICAL CO LTD | COM | 006660107 | 362,301 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ORION CORP | COM | 006896849 | 14,410 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ORION CORP/REPUBLIC OF KO | COM | 00BDVLJ72 | 155,218 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ORKLA ASA | COM | 00B1VQF42 | 360,227 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 110,422 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OVERSEA-CHINESE BANKING C | COM | 00B0F9V20 | 582,738 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 367,462 | 3,350 | SH | SOLE | 2,500 | 0 | 850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 157,682 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PANALPINA WELTTRANSPORT - | COM | 00B0KJTG5 | 491,599 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PARGESA HOLDING SA-BR | COM | 00B0CDLF8 | 899,252 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
PARKER HANNIFIN | COM | 701094104 | 671,345 | 3,650 | SH | SOLE | 2,650 | 0 | 1,000 | ||
PARSLEY ENERGY INC | COM | 701877102 | 40,950 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | 00B119QG0 | 1,356,477 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PATTERSON ENERGY | COM | 703481101 | 664,895 | 38,860 | SH | SOLE | 28,760 | 0 | 10,100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,623 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 35,136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEOPLES UNITED FINCL | COM | 712704105 | 633,440 | 37,000 | SH | SOLE | 27,400 | 0 | 9,600 | ||
PEPSICO INC. | COM | 713448108 | 3,305,926 | 29,570 | SH | SOLE | 21,870 | 0 | 7,700 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 154,845 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PERNOD RICARD SA | COM | 004682329 | 787,940 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PFIZER INC. | COM | 717081103 | 68,309 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 397,254 | 9,260 | SH | SOLE | 7,060 | 0 | 2,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 341,412 | 1,960 | SH | SOLE | 1,460 | 0 | 500 | ||
PLAINS GP HLDS CL A | COM | 72651A207 | 1,528,219 | 62,300 | SH | SOLE | 47,300 | 0 | 15,000 | ||
PNC FINCL SVCS | COM | 693475105 | 3,772,463 | 27,700 | SH | SOLE | 20,500 | 0 | 7,200 | ||
PNM RES INC | COM | 69349H107 | 378,720 | 9,600 | SH | SOLE | 7,100 | 0 | 2,500 | ||
POOL CORP | COM | 73278L105 | 100,128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 1,291,219 | 28,310 | SH | SOLE | 22,010 | 0 | 6,300 | ||
PPG INDUSTRIES | COM | 693506107 | 966,892 | 8,860 | SH | SOLE | 6,560 | 0 | 2,300 | ||
PRAXAIR INC. | COM | 74005P104 | 403,432 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 930,578 | 24,560 | SH | SOLE | 18,460 | 0 | 6,100 | ||
PRICESMART INC | COM | 741511109 | 105,235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROLOGIS TR | COM | 74340W103 | 389,793 | 5,750 | SH | SOLE | 4,250 | 0 | 1,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,475,276 | 34,300 | SH | SOLE | 25,400 | 0 | 8,900 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,623,206 | 13,010 | SH | SOLE | 9,610 | 0 | 3,400 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 2,921,927 | 55,350 | SH | SOLE | 41,350 | 0 | 14,000 | ||
RANDSTAD HOLDING NV | COM | 005228658 | 319,473 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
RANGE RES CORP | COM | 75281A109 | 1,066,972 | 62,800 | SH | SOLE | 46,500 | 0 | 16,300 | ||
RAYONIER INC COM | COM | 754907103 | 27,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYTHEON CO. | COM | 755111507 | 206,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 60,144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 836,329 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 1,241,910 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
RED HAT INC | COM | 756577102 | 177,164 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REED ELSEVIER NV | COM | 004148810 | 1,187,753 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
REED ELSEVIER PLC | COM | 00B2B0DG9 | 1,180,766 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
REGENERON PHARM. | COM | 75886F107 | 121,212 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,904,989 | 158,310 | SH | SOLE | 117,210 | 0 | 41,100 | ||
RIGHTMOVE PLC | COM | 00BGDT3G2 | 680,910 | 110,860 | SH | SOLE | 0 | 0 | 110,860 | ||
RINNAI CORP | COM | 006740582 | 259,224 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
RLJ LODGING TRUST | COM | 74965L101 | 105,744 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROCHE HOLDING AG-GENUSSCH | COM | 007110388 | 1,475,715 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ROCKWELL INT'L | COM | 773903109 | 1,031,360 | 5,500 | SH | SOLE | 4,100 | 0 | 1,400 | ||
ROYAL BANK OF CANADA | COM | 002754383 | 1,221,557 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ROYAL DUTCH SHELL A | ADR | 780259206 | 1,897,699 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
S & T BANCORP INC | COM | 783859101 | 30,352 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 278,303 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO | COM | 006776606 | 491,535 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SAP AG | COM | 004846288 | 1,688,823 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
SASOL LTD | ADR | 803866300 | 834,624 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
SEATTLE GENETICS INC | COM | 812578102 | 107,968 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEI INVESTMENTS CO. | COM | 784117103 | 369,655 | 6,050 | SH | SOLE | 4,450 | 0 | 1,600 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 150,138 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 006804585 | 1,010,177 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SHUTTERSTOCK INC | COM | 825690100 | 30,019 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COM | 82669G104 | 114,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 2,829,768 | 16,010 | SH | SOLE | 11,810 | 0 | 4,200 | ||
SLEEP NUMBER CORP. | COM | 83125X103 | 34,941 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 000922320 | 16,480 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SMITHS GROUP PLC | COM | 00B1WY233 | 298,830 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
SODEXO | COM | 007062713 | 363,681 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
SONY FINANCIAL HOLDINGS I | COM | 00B249SN5 | 1,221,302 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 43,715 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 397,170 | 5,400 | SH | SOLE | 4,000 | 0 | 1,400 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 67,375 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 13,959 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
STANLEY ELECTRIC CO LTD | COM | 006841106 | 1,015,843 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
STARBUCKS CORP | COM | 855244109 | 221,676 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,374 | 650 | SH | SOLE | 650 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 488,620 | 2,750 | SH | SOLE | 2,050 | 0 | 700 | ||
SUMITOMO METAL MINING CO | COM | 006858849 | 456,205 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SUNCOR ENERGY INC | COM | 00B3NB1P2 | 143,065 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,141,355 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SVB FINANCIAL GP | COM | 78486Q101 | 93,249 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SWEDBANK AB - A SHARES | COM | 004846523 | 424,414 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,843,044 | 59,300 | SH | SOLE | 43,900 | 0 | 15,400 | ||
SYSCO | COM | 871829107 | 2,155,015 | 29,420 | SH | SOLE | 21,770 | 0 | 7,650 | ||
T ROWE PRICE GP | COM | 74144T108 | 346,101 | 3,170 | SH | SOLE | 2,370 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 128,064 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TAPESTRY INC. | COM | 876030107 | 522,808 | 10,400 | SH | SOLE | 7,700 | 0 | 2,700 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,323,347 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 167,356 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TERADYNE INC. | COM | 880770102 | 25,886 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TERUMO CORP | COM | 006885074 | 408,830 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TESLA MOTORS | COM | 88160R101 | 145,624 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TEXAS INSTRS INC. | COM | 882508104 | 3,310,969 | 30,860 | SH | SOLE | 22,810 | 0 | 8,050 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 190,548 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TJX COMPANIES INC. | COM | 872540109 | 1,384,567 | 12,360 | SH | SOLE | 9,160 | 0 | 3,200 | ||
TOKYO ELECTRON LTD | COM | 006895675 | 1,264,357 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TORONTO-DOMINION BANK | COM | 002897222 | 1,263,030 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
TRANSDIGM GROUP | COM | 893641100 | 223,380 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 168,623 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,274 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 91,072 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TYSON FOOD CL A | COM | 902494103 | 2,044,856 | 34,350 | SH | SOLE | 25,450 | 0 | 8,900 | ||
UCB SA | COM | 005596991 | 547,132 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
UNILEVER PLC | COM | 00B10RZP7 | 280,117 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
UNILEVER PLC | ADR | 904767704 | 1,492,436 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
UNION PACIFIC CORP. | COM | 907818108 | 3,020,497 | 18,550 | SH | SOLE | 13,750 | 0 | 4,800 | ||
UNITED CONTINENTAL HDGS | COM | 910047109 | 489,830 | 5,500 | SH | SOLE | 4,100 | 0 | 1,400 | ||
UNITED HEALTHCARE | COM | 91324P102 | 3,724,560 | 14,000 | SH | SOLE | 10,500 | 0 | 3,500 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 1,157,443 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
UNITED OVERSEAS BANK-SP A | ADR | 911271302 | 1,428,271 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,280,748 | 10,970 | SH | SOLE | 8,120 | 0 | 2,850 | ||
UNITED RENTALS | COM | 911363109 | 49,080 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNUMPROVIDENT | COM | 91529Y106 | 1,153,346 | 29,520 | SH | SOLE | 21,870 | 0 | 7,650 | ||
US ECOLOGY INC | COM | 91732J102 | 36,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
V F CORP. | COM | 918204108 | 2,939,003 | 31,450 | SH | SOLE | 23,250 | 0 | 8,200 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 2,749,338 | 24,170 | SH | SOLE | 17,870 | 0 | 6,300 | ||
VEEVA SYSTEMS INC. CL A | COM | 922475108 | 125,201 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VEONEER INC. | COM | 00BF2JMM5 | 169,317 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 84,385 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 00B607XS1 | 623,946 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
VERSO CORP - A | COM | 92531L207 | 70,707 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VESUVIUS PLC | COM | 00B82YXW8 | 686,450 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | ||
VIPSHOP HOLDINGS LTD - AD | ADR | 92763W103 | 38,688 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VISA INC | COM | 92826C839 | 2,793,175 | 18,610 | SH | SOLE | 13,810 | 0 | 4,800 | ||
VOPAK | COM | 005809428 | 460,061 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 1,327,182 | 26,720 | SH | SOLE | 20,020 | 0 | 6,700 | ||
VULCAN MATLS | COM | 929160109 | 1,079,752 | 9,710 | SH | SOLE | 7,610 | 0 | 2,100 | ||
WAGEWORKS INC | COM | 930427109 | 36,338 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 381,319 | 4,220 | SH | SOLE | 3,120 | 0 | 1,100 | ||
WATERS CORP. | COM | 941848103 | 77,872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 34,420 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 176,270 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 42,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ALLIANCE BANCO | COM | 957638109 | 54,046 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 845,903 | 14,450 | SH | SOLE | 10,650 | 0 | 3,800 | ||
WH SMITH PLC | COM | 00B2PDGW1 | 540,748 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
WIRECARD AG | COM | 007508927 | 2,581,189 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
WOOD GROUP (JOHN) PLC | COM | 00B5N0P84 | 971,843 | 96,585 | SH | SOLE | 0 | 0 | 96,585 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 87,588 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPP PLC | COM | 00B8KF9B4 | 707,569 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | ||
WSFS FINL CORP | COM | 929328102 | 75,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 62,794 | 550 | SH | SOLE | 550 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 187,695 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
YAHOO JAPAN CORP | COM | 006084848 | 334,517 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 428,592 | 3,260 | SH | SOLE | 2,410 | 0 | 850 | ||
ZION BANCORP | COM | 989701107 | 25,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,905,175 | 31,730 | SH | SOLE | 23,930 | 0 | 7,800 |