0001034549-17-000001.txt : 20170131
0001034549-17-000001.hdr.sgml : 20170131
20170131161406
ACCESSION NUMBER: 0001034549-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170131
DATE AS OF CHANGE: 20170131
EFFECTIVENESS DATE: 20170131
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: 17561285
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH 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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false
true
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0001034549
XXXXXXXX
12-31-2016
12-31-2016
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH 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
01-31-2017
0
581
519579
false
INFORMATION TABLE
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paradigmholdings4q16.xml
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A O N CORP
COM
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0
1000
AAON INC
COM
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SH
SOLE
800
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500
ABAXIS INC
COM
002567105
999992
18950
SH
SOLE
17400
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1550
ABB LTD-REG
COM
007108899
122580
5800
SH
SOLE
0
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5800
ABBVIE INC.
COM
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11250
SH
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ABIOMED INC
COM
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1301
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COM
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1000
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COM
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COM
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COM
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COM
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COM
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COM
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AKORN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1400
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COM
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COM
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COM
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COM
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DHI GROUP INC.
COM
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COM
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COM
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COM
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COM
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COM
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DREW INDS
COM
26168L205
220888
2050
SH
SOLE
1900
0
150
EAGLE PHARMACEUTICALS INC
COM
269796108
174548
2200
SH
SOLE
2200
0
0
ECHOSTAR HOLDING
COM
278768106
41112
800
SH
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500
0
300
EDISON INTERNATIONAL
COM
281020107
827165
11490
SH
SOLE
7088
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4402
EL PASO ELEC CO.
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283677854
632400
13600
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8400
0
5200
EL POLLO LOCO HOLDINGS
COM
268603107
109470
8900
SH
SOLE
8900
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0
ELECTRN FOR IMAGIN
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286082102
105264
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2400
0
0
ELI LILLY & CO.
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532457108
3960520
53848
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32890
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20958
ELLIE MAE INC
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28849P100
945584
11300
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10450
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850
EMERGENT BIOSOLUTIONS INC
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29089Q105
840704
25600
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23750
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1850
EMPLOYERS HOLDINGS INC
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292218104
142560
3600
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3600
0
0
ENERSYS
COM
29275Y102
905960
11600
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11600
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0
ENPRO INDS INC
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29355X107
148192
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2200
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0
ENTERGY CORP.
COM
29364G103
2249725
30621
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18839
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11782
EOG RESOURCES INC.
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26875P101
6500730
64300
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39600
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24700
EPR PROPERTIES
COM
26884U109
86124
1200
SH
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1200
0
0
EQUINIX INC
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29444U700
685870
1919
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1159
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760
ERSTE GROUP BANK AG
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005289837
32283
1100
SH
SOLE
0
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1100
ESCO TECHNOLOGIES
COM
296315104
237930
4200
SH
SOLE
4200
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0
ESSILOR INTERNATIONAL
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007212477
22645
200
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200
EURONET WORLDWIDE INC
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298736109
101402
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1400
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0
EXELON CORP.
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30161N101
234234
6600
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4050
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2550
EXLSERVICE HOLDINGS
COM
302081104
736424
14600
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14600
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0
EXPEDITORS INT'L
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302130109
55608
1050
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400
EXPRESS SCRIPTS HDG
COM
30219G108
1073124
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5909
F5 NETWORKS INC.
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315616102
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350
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200
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COM
303075105
212786
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800
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502
FAIR ISAAC CORP
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303250104
202674
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1050
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650
FAMILYMART UNY HOLDINGS C
COM
006331276
66704
1000
SH
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0
0
1000
FANUC CORP
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006356934
59461
350
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350
FIFTH THIRD BANCORP
COM
316773100
5371129
199152
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122302
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76850
FINANCIAL ENGINES INC
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317485100
93713
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1550
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1000
FIRST AMERN FINL
COM
31847R102
369963
10100
SH
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10100
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0
FIRST ENERGY CORP
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337932107
540427
17450
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10750
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6700
FISERV INC.
COM
337738108
29865
281
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150
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131
FIVE PRIME THERAPEUTICS I
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33830X104
100220
2000
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2000
0
0
FNF GROUP
COM
31620R303
4177080
123000
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75600
0
47400
FOMENTO ECONOMICO MEX-SP
ADR
344419106
57158
750
SH
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0
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750
FORUM ENERGY TECHNOLOGIES
COM
34984V100
311300
14150
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8700
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5450
FRESENIUS SE & CO KGAA
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004352097
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1100
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SOLE
0
0
1100
FTI CONSULTING INC.
COM
302941109
302036
6700
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6700
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0
G-III APPAREL GROUP LT
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36237H101
283776
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8250
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1350
GALLAGHER ARTHUR CO.
COM
363576109
3526317
67866
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41631
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26235
GEBERIT AG-REG
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80327
200
SH
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0
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200
GENERAL MILLS INC.
COM
370334104
4056930
65678
SH
SOLE
40565
0
25113
GENESEE & WYO INC
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371559105
808627
11650
SH
SOLE
11300
0
350
GIBRALTAR STL CORP.
COM
374689107
249900
6000
SH
SOLE
3700
0
2300
GIGAMON INC
COM
37518B102
191310
4200
SH
SOLE
4200
0
0
GILEAD SCIENCES INC.
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375558103
1693577
23650
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14650
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9000
GLACIER BANCORP
COM
37637Q105
79706
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1350
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850
GLOBUS MEDICAL CL A
COM
379577208
224531
9050
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5550
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3500
GOLDMAN SACHS GROUP
COM
38141G104
826103
3450
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SOLE
2150
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1300
GRAPHIC PACKAGING HOLDING
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388689101
698256
55950
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53550
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2400
GREENBRIER COMPANIES
COM
393657101
128805
3100
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3100
0
0
GRIFOLS SA-ADR
ADR
398438408
106062
6600
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0
0
6600
GROUPE BRUXELLES LAMBERT
COM
007097328
37838
450
SH
SOLE
0
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450
GRUPO TELEVISA SA
ADR
40049J206
35513
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0
0
1700
GUIDEWIRE SOFTWARE INC
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40171V100
552496
11200
SH
SOLE
11200
0
0
GULFPORT ENERGY CORP
COM
402635304
361388
16700
SH
SOLE
16700
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0
HACKETT GROUP INC
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404609109
183664
10400
SH
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10400
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0
HALLIBURTON CO.
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406216101
5381955
99500
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78450
0
21050
HARTFORD FINCL. SRV
COM
416515104
35738
750
SH
SOLE
450
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300
HAWAIIAN HOLDINGS INC
COM
419879101
119700
2100
SH
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2100
0
0
HCA INC.
COM
40412C101
85123
1150
SH
SOLE
700
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450
HEALTHCARE REALTY
COM
421946104
183436
6050
SH
SOLE
3700
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2350
HEICO CORP-CLASS A
COM
422806208
224070
3300
SH
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3300
0
0
HEINEKEN NV
COM
007792559
60129
800
SH
SOLE
0
0
800
HELMERICH & PAYNE
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423452101
2058840
26600
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SOLE
16450
0
10150
HENKEL AG & CO KGAA VORZU
COM
005076705
47780
400
SH
SOLE
0
0
400
HERITAGE INSURANCE HOLDIN
COM
42727J102
327503
20900
SH
SOLE
20900
0
0
HERMES INTERNATIONAL
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005253973
48540
118
SH
SOLE
0
0
118
HESS CORP.
COM
42809H107
5827230
93550
SH
SOLE
57550
0
36000
HEXAGON AB-B SHS
COM
00B1XFTL2
74849
2089
SH
SOLE
0
0
2089
HIBBETT SPORTING GDS
COM
428567101
37300
1000
SH
SOLE
600
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400
HMS HLDGS
COM
40425J101
61744
3400
SH
SOLE
2100
0
1300
HOME DEPOT INC.
COM
437076102
4342985
32391
SH
SOLE
19930
0
12461
HONEYWELL INT'L
COM
438516106
2160603
18650
SH
SOLE
13050
0
5600
HOYA CORP
COM
006441506
92633
2200
SH
SOLE
0
0
2200
HP INC
COM
40434L105
250054
16850
SH
SOLE
10350
0
6500
HUNTINGTON INGALLS INDUS
COM
446413106
239447
1300
SH
SOLE
800
0
500
HUNTSMAN CORP
COM
447011107
129744
6800
SH
SOLE
6800
0
0
HURON CONSULTING GP
COM
447462102
101300
2000
SH
SOLE
2000
0
0
ICF INTL INC.
COM
44925C103
358800
6500
SH
SOLE
6500
0
0
ICICI BK LTD
ADR
45104G104
73028
9750
SH
SOLE
0
0
9750
IDACORP
COM
451107106
628290
7800
SH
SOLE
4800
0
3000
IDEX CORP.
COM
45167R104
32512
361
SH
SOLE
200
0
161
ILG INC.
COM
44967H101
129007
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL INC.
COM
452308109
4397416
35909
SH
SOLE
22115
0
13794
IMPERIAL OIL LTD
COM
002454241
62696
1800
SH
SOLE
0
0
1800
ING GROEP NV-CVA
COM
00BZ57390
155122
11000
SH
SOLE
0
0
11000
INNERWORKINGS INC
COM
45773Y105
185180
18800
SH
SOLE
18800
0
0
INNOPHOS HOLDINGS
COM
45774N108
198588
3800
SH
SOLE
3800
0
0
INSURANCE AUSTRALIA GROUP
COM
006271026
59205
13650
SH
SOLE
0
0
13650
INT'L PAPER CO.
COM
460146103
5676253
106978
SH
SOLE
65792
0
41186
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
25061
4600
SH
SOLE
0
0
4600
INVESTOR AB-B SHS
COM
005679591
73088
1950
SH
SOLE
0
0
1950
IONIS PHARMACEUTICALS
COM
462222100
444819
9300
SH
SOLE
9300
0
0
IRON MTN INC. - OLD
COM
46284V101
623616
19200
SH
SOLE
11800
0
7400
ISS A/S
COM
00BKJ9RT5
91308
2700
SH
SOLE
0
0
2700
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
87329
8495
SH
SOLE
0
0
8495
J & J SNACK FOODS
COM
466032109
366933
2750
SH
SOLE
2050
0
700
JANUS CAPITAL GROUP
COM
47102X105
602458
45400
SH
SOLE
45400
0
0
JAPAN TOBACCO INC
COM
006474535
72507
2200
SH
SOLE
0
0
2200
JARDINE LLOYD THOMPSON GR
COM
000520337
1216
100
SH
SOLE
0
0
100
JETBLUE AIRWAYS CORP
COM
477143101
695020
31000
SH
SOLE
31000
0
0
JULIUS BAER GROUP LTD
COM
00B4R2R50
28927
650
SH
SOLE
0
0
650
K12 INC
COM
48273U102
231660
13500
SH
SOLE
13500
0
0
KADANT INC
COM
48282T104
146880
2400
SH
SOLE
2400
0
0
KAISER ALUMINUM CORP
COM
483007704
124304
1600
SH
SOLE
1000
0
600
KAMAN CORP
COM
483548103
117432
2400
SH
SOLE
2400
0
0
KATE SPADE & CO.
COM
485865109
287518
15400
SH
SOLE
15400
0
0
KBC GROEP NV
COM
004497749
27923
450
SH
SOLE
0
0
450
KDDI CORP
COM
006248990
73585
2900
SH
SOLE
0
0
2900
KEARNY FINANCIAL CORP
COM
48716P108
187657
12068
SH
SOLE
12068
0
0
KELLOGG CO
COM
487836108
3513313
47664
SH
SOLE
29375
0
18289
KENNEDY-WILSON HOLDINGS I
COM
489398107
623200
30400
SH
SOLE
30400
0
0
KEYCORP
COM
493267108
218327
11950
SH
SOLE
7350
0
4600
KIA MOTORS CORP
COM
006490928
22748
700
SH
SOLE
0
0
700
KIMBERLY CLARK CORP.
COM
494368103
4257018
37303
SH
SOLE
22956
0
14347
KINDRED HEALTHCARE INC
COM
494580103
351680
44800
SH
SOLE
44800
0
0
KINGFISHER PLC
COM
003319521
35926
8300
SH
SOLE
0
0
8300
KOMATSU LTD
COM
006496584
68097
3000
SH
SOLE
0
0
3000
KROGER CO.
COM
501044101
2947465
85409
SH
SOLE
52449
0
32960
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
39730
300
SH
SOLE
0
0
300
L3 COMMUNICATIONS HLD
COM
502424104
159716
1050
SH
SOLE
0
0
1050
LA QUINTA HOLDINGS
COM
50420D108
38367
2700
SH
SOLE
1650
0
1050
LAM RESEARCH
COM
512807108
4477137
42345
SH
SOLE
25998
0
16347
LAUDER ESTEE COS.
COM
518439104
3029004
39600
SH
SOLE
24400
0
15200
LEGRAND SA
COM
00B11ZRK9
42678
750
SH
SOLE
0
0
750
LENNAR CORP.
COM
526057104
30051
700
SH
SOLE
450
0
250
LENOVO GROUP LTD
COM
006218089
10912
18000
SH
SOLE
0
0
18000
LEXICON PHARMACEUTICAL
COM
528872302
112023
8100
SH
SOLE
8100
0
0
LGI HOMES INC
COM
50187T106
143650
5000
SH
SOLE
5000
0
0
LIBERTY GLOBAL PLC-SERIES
COM
094506492
35640
1200
SH
SOLE
0
0
1200
LIGAND PHARMACEUTICALS
COM
53220K504
157800
1553
SH
SOLE
950
0
603
LINDE AG
COM
005740817
123485
750
SH
SOLE
0
0
750
LITTELFUSE INC
COM
537008104
887855
5850
SH
SOLE
5300
0
550
LOCKHEED MARTIN
COM
539830109
4187495
16754
SH
SOLE
10286
0
6468
LOGMEIN INC
COM
54142L109
183445
1900
SH
SOLE
1650
0
250
MA-COM TECHNOLOGY SOLUTIO
COM
55405Y100
772876
16700
SH
SOLE
16700
0
0
MACY'S INC.
COM
55616P104
4617700
128950
SH
SOLE
79850
0
49100
MANHATTAN ASSOCS INC
COM
562750109
599239
11300
SH
SOLE
11300
0
0
MANITEX INTERNATIONAL INC
COM
563420108
130340
19000
SH
SOLE
19000
0
0
MARATHON OIL
COM
565849106
738375
42656
SH
SOLE
23540
0
19116
MARKETAXESS HOLDINGS
COM
57060D108
815406
5550
SH
SOLE
5050
0
500
MARSH & MCLENNON
COM
571748102
4390444
64957
SH
SOLE
39940
0
25017
MASIMO CORP
COM
574795100
175240
2600
SH
SOLE
2600
0
0
MASTEC INC
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576323109
286875
7500
SH
SOLE
7500
0
0
MASTERCARD INC.
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57636Q104
1982400
19200
SH
SOLE
11800
0
7400
MATERION CORP
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576690101
233640
5900
SH
SOLE
5900
0
0
MATTEL INC.
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577081102
1186028
43050
SH
SOLE
26550
0
16500
MATTHEWS INTL CORP
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577128101
1006735
13100
SH
SOLE
13100
0
0
MAXIM INTERGRATED
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57772K101
3957166
102597
SH
SOLE
63091
0
39506
MAXIMUS INC.
COM
577933104
94843
1700
SH
SOLE
1700
0
0
MCDONALDS CORP.
COM
580135101
4309131
35402
SH
SOLE
21780
0
13622
MCGRATH RENTCORP
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580589109
560417
14300
SH
SOLE
14300
0
0
MDU RESEARCH GP
COM
552690109
677534
23550
SH
SOLE
14550
0
9000
MEDICINES CO
COM
584688105
88244
2600
SH
SOLE
2600
0
0
MEDIDATA SOLUTIONS INC
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58471A105
129142
2600
SH
SOLE
2600
0
0
MEDTRONIC INC.
COM
G5960L103
85476
1200
SH
SOLE
0
0
1200
MENTOR GRAPHICS
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587200106
1158346
31400
SH
SOLE
31400
0
0
MERCK & CO. INC.
COM
58933Y105
367938
6250
SH
SOLE
3850
0
2400
MERCK KGAA
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004741844
83663
800
SH
SOLE
0
0
800
MERCURY GENL CORP NEW
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589400100
686454
11401
SH
SOLE
7033
0
4368
METLIFE INC
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59156R108
6747028
125200
SH
SOLE
77400
0
47800
MFA FINANCIAL INC.
COM
55272X102
161375
21150
SH
SOLE
13000
0
8150
MICROSEMI CORP
COM
595137100
302232
5600
SH
SOLE
3450
0
2150
MICROSOFT CORP.
COM
594918104
4104658
66055
SH
SOLE
40626
0
25429
MILLER INDUSTRIES INC/TEN
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600551204
166635
6300
SH
SOLE
6300
0
0
MINERALS TECH.
COM
603158106
139050
1800
SH
SOLE
1800
0
0
MOLSON COORS BREWING B
COM
60871R209
214082
2200
SH
SOLE
1350
0
850
MONSTER BEVERAGE CORP.
COM
61174X109
119718
2700
SH
SOLE
1650
0
1050
MOODYS CORP
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615369105
584474
6200
SH
SOLE
3900
0
2300
MOOG INC. CL A
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615394202
781592
11900
SH
SOLE
11900
0
0
MORNINGSTAR INC
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617700109
77238
1050
SH
SOLE
650
0
400
MOSAIC CO.
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61945C103
4431763
151100
SH
SOLE
93500
0
57600
MOVADO GROUP INC
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624580106
132250
4600
SH
SOLE
4600
0
0
MTU AERO ENGINES AG
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00B09DHL9
104230
900
SH
SOLE
0
0
900
MUELLER INDUSTRIES
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624756102
151848
3800
SH
SOLE
3800
0
0
MULTI COLOR CORP
COM
625383104
120280
1550
SH
SOLE
950
0
600
MURPHY OIL CORP.
COM
626717102
178998
5750
SH
SOLE
3550
0
2200
NASDAQ STOCK MKT
COM
631103108
640996
9550
SH
SOLE
5850
0
3700
NASPERS LTD-N SHS
COM
006622691
14728
100
SH
SOLE
0
0
100
NATIONAL BANK HOLD-CL A
COM
633707104
5294155
166013
SH
SOLE
101944
0
64069
NAUTILUS INC
COM
63910B102
653050
35300
SH
SOLE
35300
0
0
NEENAH PAPER INC
COM
640079109
136320
1600
SH
SOLE
1600
0
0
NEOGEN CORP
COM
640491106
125400
1900
SH
SOLE
1900
0
0
NESTLE SA-REG
COM
007123870
201250
2800
SH
SOLE
0
0
2800
NETEASE COM INC
COM
64110W102
86136
400
SH
SOLE
0
0
400
NEUROCRINE BIOSCIENCES
COM
64125C109
514710
13300
SH
SOLE
13300
0
0
NEUSTAR INC-CLASS A
COM
64126X201
146960
4400
SH
SOLE
4400
0
0
NEW JERSEY RESOURCES
COM
646025106
628350
17700
SH
SOLE
10900
0
6800
NEW ORIENTAL EDUCATIO-SP
COM
647581107
71570
1700
SH
SOLE
0
0
1700
NEW RELIC INC
COM
64829B100
107350
3800
SH
SOLE
3800
0
0
NIC INC
COM
62914B100
100380
4200
SH
SOLE
4200
0
0
NOBLE ENERGY INC
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655044105
4371191
114850
SH
SOLE
70900
0
43950
NORTHROP GRUMMAN
COM
666807102
2163227
9301
SH
SOLE
5750
0
3551
NORTHWEST BANCSHARES INC
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667340103
723003
40100
SH
SOLE
24700
0
15400
NORTHWESTERN CORP
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668074305
599979
10550
SH
SOLE
6450
0
4100
NOVOZYMES A/S-B SHARES
COM
00B798FW0
89807
2600
SH
SOLE
0
0
2600
NTT DOCOMO INC
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006129277
43381
1900
SH
SOLE
0
0
1900
NVE CORP
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629445206
150217
2103
SH
SOLE
1300
0
803
OCCIDENTAL PETRO.
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674599105
6303926
88501
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SOLE
54400
0
34101
OLD REP INTL CORP.
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680223104
102600
5400
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SOLE
3300
0
2100
OLLIE'S BARGAIN OUTLET HD
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681116109
108110
3800
SH
SOLE
3800
0
0
OLYMPUS CORP
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006658801
24247
700
SH
SOLE
0
0
700
OMNICOM GROUP
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681919106
34044
400
SH
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250
0
150
ONE GAS INC
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68235P108
662881
10364
SH
SOLE
6284
0
4080
ONO PHARMACEUTICAL CO LTD
COM
006660107
32865
1500
SH
SOLE
0
0
1500
OPKO HEALTH INC
COM
68375N103
108345
11650
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7150
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4500
ORION CORP
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006896849
27115
50
SH
SOLE
0
0
50
ORKLA ASA
COM
00B1VQF42
44970
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SH
SOLE
0
0
4950
OSI SYSTEMS INC
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671044105
647020
8500
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SOLE
8500
0
0
OVERSEA-CHINESE BANKING C
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00B0F9V20
50012
8100
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SOLE
0
0
8100
PACKAGING CORP OF AMERICA
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695156109
644632
7600
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4650
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2950
PANALPINA WELTTRANSPORT -
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00B0KJTG5
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400
PAREXEL INTERNATIONAL
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699462107
220162
3350
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2050
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1300
PARGESA HOLDING SA-BR
COM
00B0CDLF8
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1300
PARTNERS GROUP HOLDING AG
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00B119QG0
93914
200
SH
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200
PATTERN ENERGY GROUP
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70338P100
518427
27300
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16800
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10500
PATTERSON ENERGY
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703481101
5222480
194000
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119300
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74700
PDC ENERGY INC
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69327R101
166934
2300
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2300
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0
PENSKE AUTOMOTIVE GROUP
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70959W103
710208
13700
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13700
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0
PEPSICO INC.
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713448108
4645991
44404
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27311
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17093
PERNOD RICARD SA
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004682329
59723
550
SH
SOLE
0
0
550
PETMED EXPRESS INC
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716382106
422181
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18300
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0
PHIBRO ANIMAL HEALTH CORP
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71742Q106
735430
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15400
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9700
PINNACLE FINANCIAL PARTNE
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72346Q104
131670
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1900
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0
PINNACLE WEST CAP.
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723484101
538407
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3900
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3000
PIONEER NAT RES CO
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723787107
5122992
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17550
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10900
PNC FINCL SVCS
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693475105
7181344
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37650
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23750
PNM RES INC
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69349H107
641410
18700
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11500
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7200
POLARIS INDS. INC.
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731068102
304843
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3700
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0
POOL CORP
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73278L105
918192
8800
SH
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8000
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800
PORTLAND GENERAL ELECTRIC
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736508847
1869690
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26550
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16600
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693506107
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32130
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19767
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12363
PRAXAIR INC.
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74005P104
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22350
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13900
PRESTIGE BRANDS HOLDINGS
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74112D101
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49550
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20450
PRICESMART INC
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741511109
204826
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1500
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953
PROGRESS SOFTWARE
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743312100
553986
17350
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17350
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0
PS BUSINESS PKS INC CA
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69360J107
407820
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3500
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0
PUBLIC STORAGE INC
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74460D109
3751224
16784
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9919
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6865
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750
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500
QUAKER CHEM CORP
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747316107
486172
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2950
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850
QUALITY SYSTEMS
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248130
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38046
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00B2B0DG9
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REGIONS FINANCIAL CORP
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401
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2150
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00B2987V8
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006740582
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105307
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ROCKWELL INT'L
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ROLLINS INC
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ROYAL BANK OF CANADA
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002754383
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780259206
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RPX CORP
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RYERSON HOLDING CORP
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RYMAN HOSPITALITY PROPERT
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006776606
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SAP AG
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004846288
139750
1600
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1600
SASOL LTD
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803866300
94347
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SCANA CORP
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80589M102
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SCRIPPS NETWORKS
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SELECT COMFORT CORP
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42978
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SEQUENTIAL BRANDS GROUP
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13500
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SERVICEMASTER GLOBAL HDG
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350
SERVISFIRST BANCSHARES IN
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21100
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006804585
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SHUTTERSTOCK INC
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825690100
651024
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SILICON LABORATORIES
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SIMON PPTY GP
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21307
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12410
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8897
SKYWORKS SOLUTIONS INC
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83088M102
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1000
SMITH & NEPHEW PLC
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000922320
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831865209
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306
SMITHS GROUP PLC
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00B1WY233
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SODEXO
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SONY FINANCIAL HOLDINGS I
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00B249SN5
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SOUTH JERSEY INDS
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SPARK ENERGY INC
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SPECTRA ENERGY
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SPIRE INC
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635818
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SPORTSMAN'S WAREHOUSE HDG
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STAG INDUSTRIAL INC
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STAMPS.COM INC.
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251
STANDARD CHARTERED PLC
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000408284
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STATE NATIONAL COS INC
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STEMLINE THERAPEUTICS INC
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STRYKER CORP.
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866674104
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004846523
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1950
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100
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SYNTEL INC
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14843
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SYSCO
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4562488
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50650
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31750
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4594623
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37500
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23550
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872590104
741879
12900
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7950
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4950
TAIWAN SEMICONDUCTOR
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TE CONNECTIVITY LTD
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TERADATA CORP.
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93737
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TERUMO CORP
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56259
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21757
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219492
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2800
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872540109
2715950
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13900
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1100
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598665
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UCB SA
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005596991
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700
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UNILEVER PLC
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24410
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600
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124135
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4535854
28342
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SOLE
17410
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10932
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006916781
93196
6600
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SOLE
0
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6600
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115374
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38028
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14633
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1715203
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15045
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231005
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1800
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654840
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10700
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419033
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4800
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00B607XS1
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47886
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9400
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628290
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11100
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832275
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2649311
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26000
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4611778
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14200
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WASHASH NAT'L CORP.
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768852
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SOLE
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4573695
64500
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24900
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100793
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300
WATTS INDUSTRIES
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942749102
189080
2900
SH
SOLE
2900
0
0
WD-40 CO
COM
929236107
409150
3500
SH
SOLE
2750
0
750
WEB.COM GROUP
COM
94733A104
118440
5600
SH
SOLE
5600
0
0
WEC ENERGY GP
COM
92939U106
208208
3550
SH
SOLE
2200
0
1350
WEIGHT WATCHERS INTL
COM
948626106
21755
1900
SH
SOLE
1900
0
0
WELLCARE HEALTH PLANS
COM
94946T106
863604
6300
SH
SOLE
6300
0
0
WERNER ENTERPRISES INC
COM
950755108
180565
6700
SH
SOLE
6700
0
0
WEST PHARMACEUTICAL
COM
955306105
144211
1700
SH
SOLE
1700
0
0
WESTERN ALLIANCE BANCO
COM
957638109
696553
14300
SH
SOLE
14300
0
0
WESTERN UNION CO
COM
959802109
919842
42350
SH
SOLE
26050
0
16300
WGL HLDGS INC
COM
92924F106
736102
9650
SH
SOLE
5950
0
3700
WH SMITH PLC
COM
00B2PDGW1
45241
2350
SH
SOLE
0
0
2350
WHIRLPOOL CORP
COM
963320106
218124
1200
SH
SOLE
750
0
450
WHITING PETE CORP
COM
966387102
275258
22900
SH
SOLE
22900
0
0
WHOLE FOODS MARKET
COM
966837106
32021
1041
SH
SOLE
650
0
391
WIRECARD AG
COM
007508927
60380
1400
SH
SOLE
0
0
1400
WISDOMTREE INVESTMENTS IN
COM
97717P104
229484
20600
SH
SOLE
12650
0
7950
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
40591
3750
SH
SOLE
0
0
3750
WPP PLC
COM
00B8KF9B4
123417
5500
SH
SOLE
0
0
5500
WSFS FINL CORP
COM
929328102
275783
5950
SH
SOLE
3650
0
2300
XEROX CORP.
COM
984121103
28373
3250
SH
SOLE
2000
0
1250
YAHOO JAPAN CORP
COM
006084848
41191
10700
SH
SOLE
0
0
10700
ZAYO GROUP HOLDINGS
COM
98919V105
630912
19200
SH
SOLE
11800
0
7400
ZIMMER BIOMET HOLDINGS
COM
98956P102
4349880
42150
SH
SOLE
26050
0
16100
ZODIAC AEROSPACE
COM
007294334
41417
1800
SH
SOLE
0
0
1800
ZOETIS INC
COM
98978V103
4798965
89650
SH
SOLE
54950
0
34700
ZUMIEZ INC
COM
989817101
758195
34700
SH
SOLE
34700
0
0