0001034549-19-000006.txt : 20190808 0001034549-19-000006.hdr.sgml : 20190808 20190808172305 ACCESSION NUMBER: 0001034549-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191010667 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 LIVE false true false 0001034549 XXXXXXXX 06-30-2019 06-30-2019 PARADIGM ASSET MANAGEMENT CO LLC

445 HAMILTON AVENUE 11TH FLOOR NEW YORK NY 10601

13F HOLDINGS REPORT 028-06194 N James E. Francis 212-771-6100 James E. Francis White Plains NY 08-08-2019 0 363 346060 false INFORMATION TABLE 2 paradigmholdings2q19.xml ABB LTD-REG COM 007108899 1159929 57730 SH SOLE 0 0 57730 ABBOTT LABS COM 002824100 2216035 26350 SH SOLE 20450 0 5900 ABBVIE INC. COM 00287Y109 90900 1250 SH SOLE 1250 0 0 ADECCO GROUP AG-REG COM 007110720 555916 9240 SH SOLE 0 0 9240 ADOBE SYS INC. COM 00724F101 176790 600 SH SOLE 600 0 0 AEON MALL CO LTD COM 006534202 385402 25600 SH SOLE 0 0 25600 AES CORP COM 00130H105 1158954 69150 SH SOLE 52750 0 16400 AGNC INVESTMENT CORP COM 00123Q104 732511 43550 SH SOLE 33850 0 9700 AIA GROUP LTD COM 00B4TX8S1 11862 1100 SH SOLE 0 0 1100 AIR LIQUIDE SA COM 00B1YXBJ7 531791 3795 SH SOLE 0 0 3795 AIR PROD & CHEM. COM 009158106 1267672 5600 SH SOLE 4400 0 1200 AKZO NOBEL COM 00BJ2KSG2 611247 6495 SH SOLE 0 0 6495 ALLIANZ SE-REG COM 005231485 459192 1902 SH SOLE 0 0 1902 ALLSTATE CORP. COM 020002101 91521 900 SH SOLE 900 0 0 ALLY FINANCIAL INC COM 02005N100 1203032 38820 SH SOLE 29620 0 9200 ALPHABET INC. CL A COM 02079K305 1461780 1350 SH SOLE 1050 0 300 ALPHABET INC. CL C COM 02079K107 1426801 1320 SH SOLE 1070 0 250 ALTRA HOLDINGS INC COM 02208R106 116610 3250 SH SOLE 3250 0 0 ALTRIA GROUP COM 02209S103 1214527 25650 SH SOLE 20000 0 5650 AMADEUS IT GROUP SA COM 00B3MSM28 532852 6717 SH SOLE 0 0 6717 AMAZON COM COM 023135106 530216 280 SH SOLE 280 0 0 AMCOR LIMITED COM 006066608 740543 65181 SH SOLE 0 0 65181 AMER EXPRESS CO. COM 025816109 98752 800 SH SOLE 800 0 0 AMER. ELEC. PWR COM 025537101 1117727 12700 SH SOLE 9700 0 3000 AMEREN CORP. COM 023608102 146464 1950 SH SOLE 1950 0 0 AMERICAN TOWER CORP. COM 03027X100 1210344 5920 SH SOLE 4620 0 1300 AMERICAN WTR WKS CO COM 030420103 92800 800 SH SOLE 800 0 0 AMERIPRISE FINANCIAL COM 03076C106 1133700 7810 SH SOLE 6010 0 1800 AMGEN INC. COM 031162100 101354 550 SH SOLE 550 0 0 ANSYS INC COM 03662Q105 102410 500 SH SOLE 500 0 0 ANTHEM INC. COM 036752103 1213503 4300 SH SOLE 3400 0 900 AON CORP ADR G0408V102 1868046 9680 SH SOLE 0 0 9680 APPLE INC. COM 037833100 653136 3300 SH SOLE 3300 0 0 APPLIED INDL TECH COM 03820C105 101524 1650 SH SOLE 1650 0 0 APTIV PLC ADR G6095L109 514079 6360 SH SOLE 0 0 6360 ARCH CAPITAL GP LTD. ADR G0450A105 1500628 40470 SH SOLE 0 0 40470 ARES CAP CORP COM 04010L103 1251207 69744 SH SOLE 53244 0 16500 AT&T INC. COM 00206R102 4063087 121250 SH SOLE 93650 0 27600 AUST & NZ BNKG ADR 052528304 692218 34890 SH SOLE 0 0 34890 AUTO DATA PROCESS COM 053015103 99198 600 SH SOLE 600 0 0 AUTOLIV INC-SWED DEP RECE COM 005247374 242313 3423 SH SOLE 0 0 3423 AUTOZONE INC COM 053332102 109947 100 SH SOLE 100 0 0 AVANGRID INC COM 05351W103 90900 1800 SH SOLE 1800 0 0 AXIS CAPITAL HDS ADR G0692U109 1091595 18300 SH SOLE 0 0 18300 BAE SYS PLC ADR 05523R107 1071742 42750 SH SOLE 0 0 42750 BAIDU COM INC ADR 056752108 199512 1700 SH SOLE 0 0 1700 BAKER HUGHES A GE COM 05722G100 749983 30450 SH SOLE 25650 0 4800 BANCO BILBAO VIZCAYA ARGE COM 005501906 372136 66459 SH SOLE 0 0 66459 BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 1368907 28200 SH SOLE 0 0 28200 BANK OF AMERICA COM 060505104 4328250 149250 SH SOLE 115250 0 34000 BAXTER INTL INC. COM 071813109 1142505 13950 SH SOLE 10650 0 3300 BAYER AG-REG COM 005069211 881083 12696 SH SOLE 0 0 12696 BEAZER HOMES USA COM 07556Q881 7976 830 SH SOLE 830 0 0 BECTON DICKINSON & CO COM 075887109 2111844 8380 SH SOLE 8380 0 0 BEIERSDORF AG COM 005107401 653650 5438 SH SOLE 0 0 5438 BERKSHIRE HATH. B COM 084670702 5062787 23750 SH SOLE 18350 0 5400 BERKSHIRE HATHAWAY A COM 084670108 2865150 9 SH SOLE 7 0 2 BIO-TECHNE CORP COM 09073M104 93820 450 SH SOLE 450 0 0 BLACK HILLS CORP COM 092113109 1094380 14000 SH SOLE 10700 0 3300 BOEING CO. COM 097023105 1226714 3370 SH SOLE 2670 0 700 BOOKING HOLDINGS INC. COM 09857L108 93735 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB COM 110122108 1237601 27290 SH SOLE 21290 0 6000 BRITISH AMERICAN TOBACCO COM 000287580 17528 501 SH SOLE 0 0 501 BROADCOM INC. COM 11135F101 3022530 10500 SH SOLE 3550 0 6950 CABLE ONE INC. COM 12685J105 1229539 1050 SH SOLE 850 0 200 CANADIAN NATL RAILWAY CO COM 002180632 988706 10660 SH SOLE 0 0 10660 CANADIAN PACIFIC RAILWAY COM 002793115 722247 3060 SH SOLE 0 0 3060 CAPITAL ONE FINL COM 14040H105 95277 1050 SH SOLE 1050 0 0 CARLSBERG AS-B COM 004169219 718572 5412 SH SOLE 0 0 5412 CASEYS GEN STORES COM 147528103 109193 700 SH SOLE 700 0 0 CATERPILLAR TRACTOR COM 149123101 102217 750 SH SOLE 750 0 0 CBS CORP. COM 124857202 1140215 22850 SH SOLE 17450 0 5400 CGI GROUP INC - CL A COM 00BJ2L575 1372962 17820 SH SOLE 0 0 17820 CHARLES SCHWAB COM 808513105 90427 2250 SH SOLE 2250 0 0 CHARTER PLC COM 16119P108 1244817 3150 SH SOLE 2450 0 700 CHEVRON CORP COM 166764100 3285216 26400 SH SOLE 20300 0 6100 CIGNA CORP. COM 125523100 1142237 7250 SH SOLE 5550 0 1700 CINTAS CORP COM 172908105 94916 400 SH SOLE 400 0 0 CISCO SYSTEMS COM 17275R102 4011709 73300 SH SOLE 56700 0 16600 CITIGROUP INC. COM 172967424 3680076 52550 SH SOLE 40550 0 12000 CITIZENS FINANCIAL GROUP COM 174610105 1456125 41180 SH SOLE 31430 0 9750 CLP HOLDINGS LTD COM 006097017 319974 29000 SH SOLE 0 0 29000 CME GROUP COM 12572Q105 1232598 6350 SH SOLE 4950 0 1400 COCA COLA COMPANY COM 191216100 91656 1800 SH SOLE 1800 0 0 COGNIZANT TECH. COM 192446102 1141020 18000 SH SOLE 13700 0 4300 COLGATE PALMOLIVE COM 194162103 93171 1300 SH SOLE 1300 0 0 COMCAST CORP-Cl A COM 20030N101 2042970 48320 SH SOLE 48320 0 0 COMPASS GROUP PLC COM 00BD6K457 1537663 64027 SH SOLE 0 0 64027 CONOCOPHILLIPS COM 20825C104 1250500 20500 SH SOLE 16000 0 4500 COPART INC COM 217204106 97162 1300 SH SOLE 1300 0 0 CORNING INC COM 219350105 1724637 51900 SH SOLE 40300 0 11600 COSTCO WHOLESALE COM 22160K105 1242022 4700 SH SOLE 3700 0 1000 CREDIT SAISON CO LTD COM 006591809 250468 21400 SH SOLE 0 0 21400 CROWN CASTLE INTL COM 22822V101 1674997 12850 SH SOLE 9750 0 3100 CSX CORP. COM 126408103 1141207 14750 SH SOLE 11250 0 3500 CUMMINS INC COM 231021106 1456390 8500 SH SOLE 6500 0 2000 CVS CAREMARK CORP COM 126650100 1178074 21620 SH SOLE 16520 0 5100 DANAHER CORP COM 235851102 1579266 11050 SH SOLE 8750 0 2300 DANONE COM 00B1Y9TB3 625360 7371 SH SOLE 0 0 7371 DBS GROUP HOLDINGS LTD COM 006175203 1771025 92300 SH SOLE 0 0 92300 DELTA AIR LINES COM 247361702 1167915 20580 SH SOLE 15680 0 4900 DENSO CORP COM 006640381 610066 14500 SH SOLE 0 0 14500 DEUTSCHE BOERSE AG COM 007021963 830167 5860 SH SOLE 0 0 5860 DIAGEO PLC COM 000237400 1168655 27135 SH SOLE 0 0 27135 DIGITAL RLTY TR COM 253868103 1875217 15920 SH SOLE 12370 0 3550 DISCOVER FINCL SERVICES COM 254709108 1146004 14770 SH SOLE 11270 0 3500 DISNEY WALT PRODTNS COM 254687106 1480184 10600 SH SOLE 8400 0 2200 DISTRIBUIDORA INTERNACION COM 00B55ZR92 15944 26417 SH SOLE 0 0 26417 DOMINION RESOURCES COM 25746U109 1121140 14500 SH SOLE 11100 0 3400 DOW INC. COM 260557103 1235906 25064 SH SOLE 19564 0 5500 E.ON SE COM 004942904 353492 32500 SH SOLE 0 0 32500 EASTMAN CHEM CO COM 277432100 182901 2350 SH SOLE 2350 0 0 ELI LILLY & CO. COM 532457108 1236416 11160 SH SOLE 8660 0 2500 ENEL SPA COM 007144569 369190 52800 SH SOLE 0 0 52800 ENGIE COM 00B0C2CQ3 361560 23800 SH SOLE 0 0 23800 ENTERGY CORP. COM 29364G103 2006106 19490 SH SOLE 14890 0 4600 EOG RESOURCES INC. COM 26875P101 163030 1750 SH SOLE 1750 0 0 EQUINIX INC COM 29444U700 1164910 2310 SH SOLE 1810 0 500 ERSTE GROUP BANK AG COM 005289837 384640 10348 SH SOLE 0 0 10348 ESSILORLUXOTTICA COM 007212477 249071 1906 SH SOLE 0 0 1906 EVERGY INC COM 30034W106 96240 1600 SH SOLE 1600 0 0 EXELON CORP. COM 30161N101 1716252 35800 SH SOLE 27300 0 8500 EXXON MOBIL CORP. COM 30231G102 4678261 61050 SH SOLE 47050 0 14000 FACEBOOK INC. COM 30303M102 347400 1800 SH SOLE 1800 0 0 FACTSET RESH SYS COM 303075105 128952 450 SH SOLE 450 0 0 FAMILYMART UNY HOLDINGS C COM 006331276 973989 40800 SH SOLE 0 0 40800 FANUC CORP COM 006356934 638189 3450 SH SOLE 0 0 3450 FIFTH THIRD BANCORP COM 316773100 1449684 51960 SH SOLE 39660 0 12300 FIRST MERCHANTS CORP COM 320817109 117490 3100 SH SOLE 3100 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 1191330 12200 SH SOLE 9300 0 2900 FLIR SYS INC COM 302445101 102790 1900 SH SOLE 1900 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 451822 4670 SH SOLE 0 0 4670 FORD MOTOR CO. COM 345370860 1181565 115500 SH SOLE 88100 0 27400 FRESENIUS SE & CO KGAA COM 004352097 580989 10700 SH SOLE 0 0 10700 GALLAGHER ARTHUR CO. COM 363576109 1568737 17910 SH SOLE 13910 0 4000 GEBERIT AG-REG COM 00B1WGG93 890486 1904 SH SOLE 0 0 1904 GENERAL ELECTRIC CO. COM 369604103 642075 61150 SH SOLE 61150 0 0 GENERAL MTRS CO COM 37045V100 1198283 31100 SH SOLE 23700 0 7400 GENUINE PARTS COM 372460105 93222 900 SH SOLE 900 0 0 GILEAD SCIENCES INC. COM 375558103 1230268 18210 SH SOLE 14210 0 4000 GOLDMAN SACHS GROUP COM 38141G104 1462890 7150 SH SOLE 5550 0 1600 GOODYEAR TIRE RUBBER COM 382550101 77265 5050 SH SOLE 5050 0 0 GRIFOLS SA-ADR ADR 398438408 931143 44130 SH SOLE 0 0 44130 GROUPE BRUXELLES LAMBERT COM 007097328 424268 4318 SH SOLE 0 0 4318 GRUPO TELEVISA SA ADR 40049J206 105162 12460 SH SOLE 0 0 12460 HARTFORD FINCL. SRV COM 416515104 97510 1750 SH SOLE 1750 0 0 HCA INC. COM 40412C101 1175979 8700 SH SOLE 6600 0 2100 HEALTHCARE REALTY COM 421946104 117450 3750 SH SOLE 3750 0 0 HEICO CORP-CLASS A COM 422806208 93860 908 SH SOLE 908 0 0 HEINEKEN NV COM 007792559 875654 7835 SH SOLE 0 0 7835 HENKEL AG & CO KGAA VORZU COM 005076705 378712 3866 SH SOLE 0 0 3866 HERMES INTERNATIONAL COM 005253973 803839 1113 SH SOLE 0 0 1113 HESS CORP. COM 42809H107 1184309 18630 SH SOLE 14230 0 4400 HEXAGON AB-B SHS COM 00B1XFTL2 1123204 20212 SH SOLE 0 0 20212 HOME DEPOT INC. COM 437076102 1276936 6140 SH SOLE 4840 0 1300 HONEYWELL INT'L COM 438516106 96025 550 SH SOLE 550 0 0 HOYA CORP COM 006441506 1601156 20900 SH SOLE 0 0 20900 HP INC COM 40434L105 1156963 55650 SH SOLE 42450 0 13200 HUMANA INC. COM 444859102 106120 400 SH SOLE 400 0 0 HUNTINGTON INGALLS INDUS COM 446413106 101133 450 SH SOLE 450 0 0 IBERDROLA SA COM 00B288C92 361375 36200 SH SOLE 0 0 36200 ICICI BK LTD ADR 45104G104 157816 12535 SH SOLE 0 0 12535 ILLUMINA INC COM 452327109 110445 300 SH SOLE 300 0 0 IMPERIAL OIL LTD COM 002454241 114878 4140 SH SOLE 0 0 4140 IMPERIAL OIL LTD ADR 453038408 528497 19100 SH SOLE 0 0 19100 ING GROEP NV-CVA COM 00BZ57390 988114 85100 SH SOLE 0 0 85100 INSURANCE AUSTRALIA GROUP COM 006271026 774974 133698 SH SOLE 0 0 133698 INT'L BUSINESS MACH. COM 459200101 103425 750 SH SOLE 750 0 0 INT'L PAPER CO. COM 460146103 1269276 29300 SH SOLE 22400 0 6900 INTEL CORP. COM 458140100 3551954 74200 SH SOLE 57300 0 16900 INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 31379 5170 SH SOLE 0 0 5170 INTUITIVE SURGICAL INC COM 46120E602 104910 200 SH SOLE 200 0 0 INVESTOR AB-B SHS COM 005679591 911942 18967 SH SOLE 0 0 18967 ISS A/S COM 00BKJ9RT5 818696 27086 SH SOLE 0 0 27086 ITAU UNIBANCO HLDNG-PREF ADR 465562106 464142 49272 SH SOLE 0 0 49272 JAPAN TOBACCO INC COM 006474535 428460 19400 SH SOLE 0 0 19400 JEFFERIES FINANCIAL GP COM 47233W109 1191298 61950 SH SOLE 47250 0 14700 JOHN WOOD GROUP PLC COM 00B5N0P84 623669 108415 SH SOLE 0 0 108415 JOHNSON & JOHNSON COM 478160104 4436068 31850 SH SOLE 24650 0 7200 JPMORGAN CHASE & CO COM 46625H100 5293730 47350 SH SOLE 36550 0 10800 JULIUS BAER GROUP LTD COM 00B4R2R50 282646 6341 SH SOLE 0 0 6341 KBC GROEP NV COM 004497749 280679 4276 SH SOLE 0 0 4276 KDDI CORP COM 006248990 718087 28200 SH SOLE 0 0 28200 KELLOGG CO COM 487836108 1098721 20510 SH SOLE 15660 0 4850 KEYCORP COM 493267108 1299300 73200 SH SOLE 57200 0 16000 KIA MOTORS CORP COM 006490928 96143 2523 SH SOLE 0 0 2523 KIMBERLY CLARK CORP. COM 494368103 1339464 10050 SH SOLE 7700 0 2350 KINDER MORGAN INC COM 49456B101 1131696 54200 SH SOLE 41300 0 12900 KINGFISHER PLC COM 003319521 219899 80401 SH SOLE 0 0 80401 KOMATSU LTD COM 006496584 702246 29100 SH SOLE 0 0 29100 KROGER CO. COM 501044101 1129354 52020 SH SOLE 39720 0 12300 KUEHNE & NAGEL INTL AG-RE COM 00B142S60 433214 2915 SH SOLE 0 0 2915 LABORATORY AMER H COM 50540R409 121030 700 SH SOLE 700 0 0 LAUDER ESTEE COS. COM 518439104 1155424 6310 SH SOLE 4810 0 1500 LEAR CORP. COM 521865204 1148977 8250 SH SOLE 6250 0 2000 LEGRAND SA COM 00B11ZRK9 534834 7304 SH SOLE 0 0 7304 LENNAR CORP. COM 526057104 1080658 22300 SH SOLE 17000 0 5300 LENOVO GROUP LTD COM 006218089 134746 174000 SH SOLE 0 0 174000 LINDE PLC COM 00BYWD9S5 154900 770 SH SOLE 0 0 770 LOCKHEED MARTIN COM 539830109 1261484 3470 SH SOLE 2720 0 750 LOWES COS INC. COM 548661107 100910 1000 SH SOLE 1000 0 0 MARATHON PETROLEUM CORP COM 56585A102 1360678 24350 SH SOLE 19050 0 5300 MARSH & MCLENNON COM 571748102 1388520 13920 SH SOLE 10620 0 3300 MASTERCARD INC. COM 57636Q104 198397 750 SH SOLE 750 0 0 MAXIM INTERGRATED COM 57772K101 1178454 19700 SH SOLE 15000 0 4700 MCDONALDS CORP. COM 580135101 3631973 17490 SH SOLE 13490 0 4000 MCKESSON CORP COM 58155Q103 698828 5200 SH SOLE 5200 0 0 MEDTRONIC INC. ADR G5960L103 132450 1360 SH SOLE 0 0 1360 MERCK & CO. INC. COM 58933Y105 3475582 41450 SH SOLE 32150 0 9300 MERCK KGAA COM 004741844 821560 7845 SH SOLE 0 0 7845 METLIFE INC COM 59156R108 1836797 36980 SH SOLE 28180 0 8800 MFA FINANCIAL INC. COM 55272X102 91904 12800 SH SOLE 12800 0 0 MICROSOFT CORP. COM 594918104 2459506 18360 SH SOLE 15110 0 3250 MIDSOUTH BANKCORP COM 620076307 1133764 6800 SH SOLE 5200 0 1600 MONDELEZ INTERNATIONAL CL COM 609207105 1218140 22600 SH SOLE 17700 0 4900 MOODYS CORP COM 615369105 1249984 6400 SH SOLE 5000 0 1400 MORGAN STANLEY COM 617446448 1263919 28850 SH SOLE 22550 0 6300 MTU AERO ENGINES AG COM 00B09DHL9 2078498 8712 SH SOLE 0 0 8712 MULTICHOICE GROUP COM 00BHZSKR4 3344 352 SH SOLE 0 0 352 NASPERS LTD-N SHS COM 006622691 97484 402 SH SOLE 0 0 402 NATIONAL GRID PLC COM 00BDR05C0 356347 33500 SH SOLE 0 0 33500 NEENAH PAPER INC COM 640079109 1256430 18600 SH SOLE 14200 0 4400 NESTLE SA-REG COM 007123870 2779409 26815 SH SOLE 0 0 26815 NETEASE COM INC ADR 64110W102 115097 450 SH SOLE 0 0 450 NETFLIX COM INC COM 64110L106 128562 350 SH SOLE 350 0 0 NEW ORIENTAL EDUCATIO-SP COM 647581107 183502 1900 SH SOLE 0 0 1900 NEWMONT MINING COM 651639106 1150253 29900 SH SOLE 22800 0 7100 NEXTERA ENERGY INC COM 65339F101 1126730 5500 SH SOLE 4200 0 1300 NIKE INC B COM 654106103 100740 1200 SH SOLE 1200 0 0 NOBLE ENERGY INC COM 655044105 1212512 54130 SH SOLE 41280 0 12850 NORFOLK SOUTHERN CORP COM 655844108 1195980 6000 SH SOLE 4600 0 1400 NORTHROP GRUMMAN COM 666807102 1163196 3600 SH SOLE 2800 0 800 NORTHWESTERN CORP COM 668074305 1132755 15700 SH SOLE 12000 0 3700 NOVOZYMES A/S-B SHARES COM 00B798FW0 1223419 26195 SH SOLE 0 0 26195 NTT DOCOMO INC COM 006129277 422093 18100 SH SOLE 0 0 18100 NVIDIA CORP COM 67066G104 147807 900 SH SOLE 900 0 0 O'REILLY AUTO COM 67103H107 92330 250 SH SOLE 250 0 0 OCCIDENTAL PETRO. COM 674599105 1754772 34900 SH SOLE 27400 0 7500 OIL STS INTL COM 678026105 1237080 67600 SH SOLE 51600 0 16000 OLD DOMINION FGHT LINE COM 679580100 104482 700 SH SOLE 700 0 0 OLD REP INTL CORP. COM 680223104 92877 4150 SH SOLE 4150 0 0 OLYMPUS CORP COM 006658801 297501 26800 SH SOLE 0 0 26800 ONO PHARMACEUTICAL CO LTD COM 006660107 265394 14800 SH SOLE 0 0 14800 ORACLE SYSTEMS COM 68389X105 1734737 30450 SH SOLE 23650 0 6800 ORION CORP COM 006896849 14081 948 SH SOLE 0 0 948 ORION CORP/REPUBLIC OF KO COM 00BDVLJ72 147564 1842 SH SOLE 0 0 1842 ORKLA ASA COM 00B1VQF42 426703 48072 SH SOLE 0 0 48072 OSAKA GAS CO LTD COM 006661768 329268 18900 SH SOLE 0 0 18900 OVERSEA-CHINESE BANKING C COM 00B0F9V20 658073 78100 SH SOLE 0 0 78100 PANALPINA WELTTRANSPORT - COM 00B0KJTG5 774234 3358 SH SOLE 0 0 3358 PARGESA HOLDING SA-BR COM 00B0CDLF8 966287 12520 SH SOLE 0 0 12520 PARKER HANNIFIN COM 701094104 1147568 6750 SH SOLE 5150 0 1600 PARTNERS GROUP HOLDING AG COM 00B119QG0 1338907 1702 SH SOLE 0 0 1702 PAYPAL HOLDINGS INC COM 70450Y103 154521 1350 SH SOLE 1350 0 0 PEOPLES UNITED FINCL COM 712704105 1308001 77950 SH SOLE 61250 0 16700 PEPSICO INC. COM 713448108 1209019 9220 SH SOLE 7220 0 2000 PERNOD RICARD SA COM 004682329 1000405 5421 SH SOLE 0 0 5421 PFIZER INC. COM 717081103 3801330 87750 SH SOLE 67850 0 19900 PHILIP MORRIS INT'L COM 718172109 1421393 18100 SH SOLE 13800 0 4300 PNC FINCL SVCS COM 693475105 3081936 22450 SH SOLE 17350 0 5100 PORTLAND GENERAL ELECTRIC COM 736508847 1417087 26160 SH SOLE 20660 0 5500 PPG INDUSTRIES COM 693506107 1139090 9760 SH SOLE 7460 0 2300 PROCTOR & GAMBLE COM 742718109 4122840 37600 SH SOLE 29100 0 8500 PROLOGIS TR COM 74340W103 1253565 15650 SH SOLE 12250 0 3400 PRUDENTIAL FINL INC COM 744320102 1833150 18150 SH SOLE 13850 0 4300 PUBLIC STORAGE INC COM 74460D109 1145598 4810 SH SOLE 3710 0 1100 PUBLIC SVC ENTER. COM 744573106 1729308 29400 SH SOLE 22400 0 7000 QUALCOMM INC. COM 747525103 1582256 20800 SH SOLE 15900 0 4900 QUEST DIAGNOSTICS COM 74834L100 96720 950 SH SOLE 950 0 0 RANDSTAD HOLDING NV COM 005228658 368087 6692 SH SOLE 0 0 6692 RAYTHEON CO. COM 755111507 78246 450 SH SOLE 450 0 0 RECKITT BENCKISER GROUP P COM 00B24CGK7 809916 10241 SH SOLE 0 0 10241 RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 1374353 41200 SH SOLE 0 0 41200 REED ELSEVIER PLC COM 00B2B0DG9 1531064 63001 SH SOLE 0 0 63001 REGIONS FINANCIAL CORP COM 7591EP100 1183397 79210 SH SOLE 60410 0 18800 RELIANCE STEEL & ALUM COM 759509102 1201674 12700 SH SOLE 9700 0 3000 RELX PLC COM 00BYWLC68 1540123 63553 SH SOLE 0 0 63553 RIGHTMOVE PLC COM 00BGDT3G2 846558 124400 SH SOLE 0 0 124400 RINNAI CORP COM 006740582 228884 3600 SH SOLE 0 0 3600 ROCHE HOLDING AG-GENUSSCH COM 007110388 1924804 6833 SH SOLE 0 0 6833 ROCKWELL INT'L COM 773903109 1163193 7100 SH SOLE 5400 0 1700 ROYAL BANK OF CANADA COM 002754383 1364239 17130 SH SOLE 0 0 17130 ROYAL DUTCH SHELL A ADR 780259206 2036691 31300 SH SOLE 0 0 31300 RPC INC COM 749660106 95533 13250 SH SOLE 13250 0 0 SALESFORCE COM INC COM 79466L302 128971 850 SH SOLE 850 0 0 SANTEN PHARMACEUTICAL CO COM 006776606 581525 35100 SH SOLE 0 0 35100 SAP AG COM 004846288 2116044 15387 SH SOLE 0 0 15387 SASOL LTD ADR 803866300 601619 24210 SH SOLE 0 0 24210 SEMPRA ENERGY COM 816851109 1113264 8100 SH SOLE 6200 0 1900 SERVICENOW INC COM 81762P102 96100 350 SH SOLE 350 0 0 SHIN-ETSU CHEMICAL CO LTD COM 006804585 1145633 12300 SH SOLE 0 0 12300 SIMON PPTY GP COM 828806109 1223762 7660 SH SOLE 5960 0 1700 SMITH & NEPHEW PLC COM 000922320 21765 1003 SH SOLE 0 0 1003 SMITHS GROUP PLC COM 00B1WY233 342446 17193 SH SOLE 0 0 17193 SODEXO COM 007062713 449310 3838 SH SOLE 0 0 3838 SONOCO PRODS CO COM 835495102 98010 1500 SH SOLE 1500 0 0 SONY FINANCIAL HOLDINGS I COM 00B249SN5 1503702 62600 SH SOLE 0 0 62600 SOUTHERN CO. COM 842587107 1122184 20300 SH SOLE 15500 0 4800 STAG INDUSTRIAL INC COM 85254J102 93744 3100 SH SOLE 3100 0 0 STANDARD CHARTERED PLC COM 000408284 17107 1882 SH SOLE 0 0 1882 STANLEY ELECTRIC CO LTD COM 006841106 825810 33600 SH SOLE 0 0 33600 STARBUCKS CORP COM 855244109 146703 1750 SH SOLE 1750 0 0 STRYKER CORP. COM 863667101 1151248 5600 SH SOLE 4300 0 1300 SUMITOMO METAL MINING CO COM 006858849 448162 15000 SH SOLE 0 0 15000 SUNCOR ENERGY INC COM 00B3NB1P2 130045 4160 SH SOLE 0 0 4160 SUNCOR ENERGY INC ADR 867224107 1032331 33130 SH SOLE 0 0 33130 SWEDBANK AB - A SHARES COM 004846523 289219 19243 SH SOLE 0 0 19243 SYNCHRONY FINANCIAL COM 87165B103 1173580 33850 SH SOLE 25850 0 8000 SYSCO COM 871829107 1143542 16170 SH SOLE 12320 0 3850 TAIWAN SEMICONDUCTOR ADR 874039100 127694 3260 SH SOLE 0 0 3260 TARGET CORP. COM 87612E106 1143252 13200 SH SOLE 10100 0 3100 TE CONNECTIVITY LTD ADR H84989104 1615809 16870 SH SOLE 0 0 16870 TELEFONICA BRASIL-ADR COM 87936R106 250895 19270 SH SOLE 0 0 19270 TERADYNE INC. COM 880770102 100611 2100 SH SOLE 2100 0 0 TERUMO CORP COM 006885074 470744 15800 SH SOLE 0 0 15800 TEXAS INSTRS INC. COM 882508104 1389744 12110 SH SOLE 9410 0 2700 THERMO FISHER SCIENTIFIC COM 883556102 1233456 4200 SH SOLE 3300 0 900 TJX COMPANIES INC. COM 872540109 1249026 23620 SH SOLE 18420 0 5200 TOKYO ELECTRON LTD COM 006895675 1417412 10100 SH SOLE 0 0 10100 TOKYO GAS CO LTD COM 006895448 320308 13600 SH SOLE 0 0 13600 TORCHMARK CORP COM 891027104 93933 1050 SH SOLE 1050 0 0 TORONTO-DOMINION BANK COM 002897222 1366146 23330 SH SOLE 0 0 23330 TRAVELERS COMPANIES COM 89417E109 89712 600 SH SOLE 600 0 0 TRI POINTE GROUP COM 87265H109 105336 8800 SH SOLE 8800 0 0 TWO HARBORS INVESTMENT CO COM 90187B408 1140934 90050 SH SOLE 68650 0 21400 TYSON FOOD CL A COM 902494103 1146508 14200 SH SOLE 10800 0 3400 UCB SA COM 005596991 570992 6876 SH SOLE 0 0 6876 UNILEVER PLC COM 00B10RZP7 356001 5715 SH SOLE 0 0 5715 UNILEVER PLC ADR 904767704 1889465 30490 SH SOLE 0 0 30490 UNION PACIFIC CORP. COM 907818108 1276781 7550 SH SOLE 5950 0 1600 UNITED HEALTHCARE COM 91324P102 1268852 5200 SH SOLE 4100 0 1100 UNITED OVERSEAS BANK LTD COM 006916781 1266956 65600 SH SOLE 0 0 65600 UNITED OVERSEAS BANK-SP A ADR 911271302 1576954 40640 SH SOLE 0 0 40640 UNITED PARCEL SERVICE COM 911312106 103270 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES COM 913017109 1249920 9600 SH SOLE 7500 0 2100 UNUMPROVIDENT COM 91529Y106 1193374 35570 SH SOLE 27120 0 8450 US FOODS HOLDING COM 912008109 94764 2650 SH SOLE 2650 0 0 V F CORP. COM 918204108 1148653 13150 SH SOLE 10050 0 3100 VALERO ENERGY NEW COM 91913Y100 1208813 14120 SH SOLE 10720 0 3400 VEONEER INC. COM 00BF2JMM5 59220 3433 SH SOLE 0 0 3433 VERISK ANALYTICS INC COM 92345Y106 95199 650 SH SOLE 650 0 0 VERIZON COMM. COM 92343V104 3179285 55650 SH SOLE 42950 0 12700 VERMILION ENERGY INC COM 00B607XS1 462428 21240 SH SOLE 0 0 21240 VESUVIUS PLC COM 00B82YXW8 638848 91599 SH SOLE 0 0 91599 VIPSHOP HOLDINGS LTD - AD ADR 92763W103 59979 6950 SH SOLE 0 0 6950 VISA INC COM 92826C839 1884753 10860 SH SOLE 8560 0 2300 VOPAK COM 005809428 481779 10433 SH SOLE 0 0 10433 VOYA FINANCIAL INC. COM 929089100 1173466 21220 SH SOLE 16220 0 5000 VULCAN MATLS COM 929160109 1271491 9260 SH SOLE 7260 0 2000 WAL MART STORES INC. COM 931142103 1900428 17200 SH SOLE 13100 0 4100 WASTE MGMT INC DEL. COM 94106L109 1127165 9770 SH SOLE 7470 0 2300 WATERS CORP. COM 941848103 96858 450 SH SOLE 450 0 0 WEC ENERGY GP COM 92939U106 162572 1950 SH SOLE 1950 0 0 WELLS FARGO & CO COM 949746101 2966964 62700 SH SOLE 48500 0 14200 WH SMITH PLC COM 00B2PDGW1 565378 22550 SH SOLE 0 0 22550 WILLIAMS COS. COM 969457100 1188896 42400 SH SOLE 32400 0 10000 WIRECARD AG COM 007508927 2247936 13333 SH SOLE 0 0 13333 WORKDAY INC-CL. A COM 98138H101 92511 450 SH SOLE 450 0 0 WPP PLC COM 00B8KF9B4 682060 54122 SH SOLE 0 0 54122 WSFS FINL CORP COM 929328102 101185 2450 SH SOLE 2450 0 0 YAHOO JAPAN CORP COM 006084848 305911 104300 SH SOLE 0 0 104300 ZOETIS INC COM 98978V103 1246120 10980 SH SOLE 8580 0 2400