0001034549-19-000005.txt : 20190514 0001034549-19-000005.hdr.sgml : 20190514 20190514153836 ACCESSION NUMBER: 0001034549-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822479 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 03-31-2019 03-31-2019 PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE 11TH FLOOR NEW YORK NY 10601
13F HOLDINGS REPORT 028-06194 N
James E. Francis CEO & President 212-771-6100 James E. Francis White Plains NY 05-14-2019 0 409 340166 false
INFORMATION TABLE 2 paradigmholdings1q19.xml 3M CO COM 88579Y101 1978066 9520 SH SOLE 7020 0 2500 ABB LTD-REG COM 007108899 1084575 57730 SH SOLE 0 0 57730 ABBOTT LABS COM 002824100 1271046 15900 SH SOLE 11800 0 4100 ABBVIE INC. COM 00287Y109 741428 9200 SH SOLE 7300 0 1900 ABIOMED INC COM 003654100 28559 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD COM 00507V109 464861 10210 SH SOLE 8010 0 2200 ADECCO GROUP AG-REG COM 007110720 492849 9240 SH SOLE 0 0 9240 ADOBE SYS INC. COM 00724F101 159894 600 SH SOLE 600 0 0 AEON MALL CO LTD COM 006534202 420942 25600 SH SOLE 0 0 25600 AES CORP COM 00130H105 1553976 85950 SH SOLE 63650 0 22300 AGNC INVESTMENT CORP COM 00123Q104 935100 51950 SH SOLE 39150 0 12800 AIA GROUP LTD COM 00B4TX8S1 10951 1100 SH SOLE 0 0 1100 AIR LIQUIDE SA COM 00B1YXBJ7 483009 3795 SH SOLE 0 0 3795 AIR PROD & CHEM. COM 009158106 200508 1050 SH SOLE 1050 0 0 AKZO NOBEL COM 00BJ2KSG2 576067 6495 SH SOLE 0 0 6495 ALEXION PHARM. COM 015351109 40554 300 SH SOLE 300 0 0 ALLETE INC COM COM 018522300 394704 4800 SH SOLE 3600 0 1200 ALLIANCE DATA SYSTEMS COM 018581108 26247 150 SH SOLE 150 0 0 ALLIANZ SE-REG COM 005231485 423459 1902 SH SOLE 0 0 1902 ALLSTATE CORP. COM 020002101 65926 700 SH SOLE 700 0 0 ALLY FINANCIAL INC COM 02005N100 1229353 44720 SH SOLE 33120 0 11600 ALPHABET INC. CL A COM 02079K305 1883024 1600 SH SOLE 1200 0 400 ALPHABET INC. CL C COM 02079K107 1431438 1220 SH SOLE 970 0 250 ALTRA HOLDINGS INC COM 02208R106 66758 2150 SH SOLE 2150 0 0 ALTRIA GROUP COM 02209S103 2294329 39950 SH SOLE 30400 0 9550 AMADEUS IT GROUP SA COM 00B3MSM28 538512 6717 SH SOLE 0 0 6717 AMAZON COM COM 023135106 1121873 630 SH SOLE 530 0 100 AMCOR LIMITED COM 006066608 712577 65181 SH SOLE 0 0 65181 AMEREN CORP. COM 023608102 136068 1850 SH SOLE 1850 0 0 AMERICAN TOWER CORP. COM 03027X100 2634692 13370 SH SOLE 10270 0 3100 AMERICAN WTR WKS CO COM 030420103 104260 1000 SH SOLE 1000 0 0 AMERIPRISE FINANCIAL COM 03076C106 1301496 10160 SH SOLE 7510 0 2650 AMERISAFE INC COM 03071H100 32670 550 SH SOLE 550 0 0 AMGEN INC. COM 031162100 446453 2350 SH SOLE 1850 0 500 AMN HEALTHCARE SVC COM 001744101 28254 600 SH SOLE 600 0 0 ANADARKO PETE CORP. COM 032511107 77316 1700 SH SOLE 1700 0 0 ANSYS INC COM 03662Q105 127897 700 SH SOLE 700 0 0 ANTHEM INC. COM 036752103 71745 250 SH SOLE 250 0 0 AON CORP ADR G0408V102 1652376 9680 SH SOLE 0 0 9680 APACHE CORP. COM 037411105 657500 18970 SH SOLE 14070 0 4900 APPLE INC. COM 037833100 1530997 8060 SH SOLE 6660 0 1400 APPLIED INDL TECH COM 03820C105 68391 1150 SH SOLE 1150 0 0 APPLIED MATLS INC. COM 038222105 310538 7830 SH SOLE 5930 0 1900 APTIV PLC ADR G6095L109 505556 6360 SH SOLE 0 0 6360 ARCH CAPITAL GP LTD. ADR G0450A105 1307990 40470 SH SOLE 0 0 40470 ARES CAP CORP COM 04010L103 1177587 68704 SH SOLE 50904 0 17800 ASPEN TECHNOLOGY COM 045327103 62556 600 SH SOLE 600 0 0 AT&T INC. COM 00206R102 3934112 125450 SH SOLE 94250 0 31200 AUST & NZ BNKG ADR 052528304 646163 34890 SH SOLE 0 0 34890 AUTOLIV INC-SWED DEP RECE COM 005247374 250950 3423 SH SOLE 0 0 3423 AUTOZONE INC COM 053332102 51206 50 SH SOLE 50 0 0 AVANGRID INC COM 05351W103 105735 2100 SH SOLE 2100 0 0 AXIS CAPITAL HDS ADR G0692U109 1002474 18300 SH SOLE 0 0 18300 BAE SYS PLC ADR 05523R107 1092476 42750 SH SOLE 0 0 42750 BAIDU COM INC ADR 056752108 280245 1700 SH SOLE 0 0 1700 BAKER HUGHES A GE COM 05722G100 620928 22400 SH SOLE 17000 0 5400 BANCO BILBAO VIZCAYA ARGE COM 005501906 380057 66459 SH SOLE 0 0 66459 BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 1322293 28200 SH SOLE 0 0 28200 BANK OF AMERICA COM 060505104 4190921 151900 SH SOLE 113900 0 38000 BANK OZK COM 06417N103 26082 900 SH SOLE 900 0 0 BAXTER INTL INC. COM 071813109 467533 5750 SH SOLE 4250 0 1500 BAYER AG-REG COM 005069211 821128 12696 SH SOLE 0 0 12696 BEAZER HOMES USA COM 07556Q881 9553 830 SH SOLE 830 0 0 BECTON DICKINSON & CO COM 075887109 2130197 8530 SH SOLE 8530 0 0 BEIERSDORF AG COM 005107401 566276 5438 SH SOLE 0 0 5438 BERKSHIRE HATH. B COM 084670702 2802416 13950 SH SOLE 10550 0 3400 BERKSHIRE HATHAWAY A COM 084670108 2710935 9 SH SOLE 7 0 2 BEST BUY INC. COM 086516101 536503 7550 SH SOLE 5650 0 1900 BIO-TECHNE CORP COM 09073M104 29783 150 SH SOLE 150 0 0 BLACK HILLS CORP COM 092113109 459234 6200 SH SOLE 4600 0 1600 BLACKSTONE MORTGAGE TRU-C COM 09257W100 412301 11930 SH SOLE 8830 0 3100 BOEING CO. COM 097023105 846752 2220 SH SOLE 1720 0 500 BRISTOL MYERS SQUIBB COM 110122108 1065841 22340 SH SOLE 16840 0 5500 BRITISH AMERICAN TOBACCO COM 000287580 20851 501 SH SOLE 0 0 501 BROADCOM INC. COM 11135F101 2886816 9600 SH SOLE 2750 0 6850 CABOT OIL & GAS COM 127097103 389934 14940 SH SOLE 11040 0 3900 CAMPING WORLD HOLDINGS COM 13462K109 114062 8200 SH SOLE 8200 0 0 CANADIAN NATL RAILWAY CO COM 002180632 954569 10660 SH SOLE 0 0 10660 CANADIAN PACIFIC RAILWAY COM 002793115 630668 3060 SH SOLE 0 0 3060 CAPITAL ONE FINL COM 14040H105 85775 1050 SH SOLE 1050 0 0 CARDINAL HEALTH INC COM 14149Y108 60188 1250 SH SOLE 1250 0 0 CARLSBERG AS-B COM 004169219 676597 5412 SH SOLE 0 0 5412 CASEYS GEN STORES COM 147528103 25754 200 SH SOLE 200 0 0 CATALENT INC COM 148806102 420512 10360 SH SOLE 7660 0 2700 CATERPILLAR TRACTOR COM 149123101 67745 500 SH SOLE 500 0 0 CATHAY GENERAL BANCORP COM 149150104 295017 8700 SH SOLE 6400 0 2300 CBOE HOLDINGS INC COM 12503M108 361718 3790 SH SOLE 2840 0 950 CBS CORP. COM 124857202 1209639 25450 SH SOLE 18850 0 6600 CENTERPOINT ENERGY INC COM 15189T107 27630 900 SH SOLE 900 0 0 CENTURYLINK INC. COM 156700106 512932 42780 SH SOLE 31680 0 11100 CGI GROUP INC - CL A COM 00BJ2L575 1225438 17820 SH SOLE 0 0 17820 CHARLES SCHWAB COM 808513105 32070 750 SH SOLE 750 0 0 CHARTER PLC COM 16119P108 745857 2150 SH SOLE 1650 0 500 CHEFS' WAREHOUSE INC COM 163086101 35708 1150 SH SOLE 1150 0 0 CHEVRON CORP COM 166764100 2980956 24200 SH SOLE 18100 0 6100 CHIPOTLE MEXICAN GRILL COM 169656105 35516 50 SH SOLE 50 0 0 CIGNA CORP. COM 125509109 1600159 9950 SH SOLE 0 0 9950 CINTAS CORP COM 172908105 121266 600 SH SOLE 600 0 0 CISCO SYSTEMS COM 17275R102 3871083 71700 SH SOLE 53800 0 17900 CITIGROUP INC. COM 172967424 3835863 61650 SH SOLE 46050 0 15600 CITIZENS FINANCIAL GROUP COM 174610105 2215850 68180 SH SOLE 50530 0 17650 CME GROUP COM 12572Q105 98748 600 SH SOLE 600 0 0 COCA COLA COMPANY COM 191216100 84348 1800 SH SOLE 1800 0 0 COGNIZANT TECH. COM 192446102 978075 13500 SH SOLE 10000 0 3500 COLGATE PALMOLIVE COM 194162103 167923 2450 SH SOLE 2450 0 0 COMCAST CORP-Cl A COM 20030N101 2207696 55220 SH SOLE 55220 0 0 COMPASS GROUP PLC COM 00BD6K457 1505502 64027 SH SOLE 0 0 64027 CONAGRA INC. COM 205887102 354240 12770 SH SOLE 9470 0 3300 CONCHO RESOURCES COM 20605P101 267414 2410 SH SOLE 1810 0 600 CONOCOPHILLIPS COM 20825C104 1201320 18000 SH SOLE 13900 0 4100 COPART INC COM 217204106 118151 1950 SH SOLE 1950 0 0 CORNING INC COM 219350105 2042270 61700 SH SOLE 46700 0 15000 COSTCO WHOLESALE COM 22160K105 1041202 4300 SH SOLE 3200 0 1100 CREDIT SAISON CO LTD COM 006591809 282665 21400 SH SOLE 0 0 21400 CROWN CASTLE INTL COM 22822V101 2182400 17050 SH SOLE 12650 0 4400 CSX CORP. COM 126408103 415251 5550 SH SOLE 4150 0 1400 CULLEN FROST BANKERS COM 229899109 29121 300 SH SOLE 300 0 0 CUMMINS INC COM 231021106 2478559 15700 SH SOLE 11600 0 4100 CVS CAREMARK CORP COM 126650100 464877 8620 SH SOLE 6720 0 1900 D R HORTON INC. COM 23331A109 24828 600 SH SOLE 600 0 0 DANAHER CORP COM 235851102 217833 1650 SH SOLE 1650 0 0 DANONE COM 00B1Y9TB3 568515 7371 SH SOLE 0 0 7371 DBS GROUP HOLDINGS LTD COM 006175203 1719254 92300 SH SOLE 0 0 92300 DELTA AIR LINES COM 247361702 1042297 20180 SH SOLE 14980 0 5200 DENSO CORP COM 006640381 565537 14500 SH SOLE 0 0 14500 DENTSPLY SIRONA COM 24906P109 57029 1150 SH SOLE 1150 0 0 DEUTSCHE BOERSE AG COM 007021963 752083 5860 SH SOLE 0 0 5860 DEVON ENERGY (NEW) COM 25179M103 543779 17230 SH SOLE 12730 0 4500 DIAGEO PLC COM 000237400 1109543 27135 SH SOLE 0 0 27135 DIGITAL RLTY TR COM 253868103 2090830 17570 SH SOLE 13320 0 4250 DISCOVER FINCL SERVICES COM 254709108 2033041 28570 SH SOLE 21170 0 7400 DISH NETWORK CORP CL A COM 25470M109 38028 1200 SH SOLE 1200 0 0 DISNEY WALT PRODTNS COM 254687106 72170 650 SH SOLE 650 0 0 DISTRIBUIDORA INTERNACION COM 00B55ZR92 19310 26417 SH SOLE 0 0 26417 DOLLAR GEN CORP COM 256677105 29825 250 SH SOLE 250 0 0 DOWDUPONT INC. COM 26078J100 2180379 40900 SH SOLE 30800 0 10100 EASTMAN CHEM CO COM 277432100 170730 2250 SH SOLE 2250 0 0 EDISON INTERNATIONAL COM 281020107 355421 5740 SH SOLE 4240 0 1500 EL PASO ELEC CO. COM 283677854 367625 6250 SH SOLE 4650 0 1600 ELI LILLY & CO. COM 532457108 2388882 18410 SH SOLE 13610 0 4800 ENTERGY CORP. COM 29364G103 3130926 32740 SH SOLE 24290 0 8450 EQUINIX INC COM 29444U700 457692 1010 SH SOLE 810 0 200 ERSTE GROUP BANK AG COM 005289837 380647 10348 SH SOLE 0 0 10348 ESSILORLUXOTTICA COM 007212477 208408 1906 SH SOLE 0 0 1906 EVERGY INC COM 30034W106 162540 2800 SH SOLE 2800 0 0 EXELON CORP. COM 30161N101 3453957 68900 SH SOLE 51000 0 17900 EXPEDITORS INT'L COM 302130109 26565 350 SH SOLE 350 0 0 EXXON MOBIL CORP. COM 30231G102 4872240 60300 SH SOLE 45100 0 15200 FACEBOOK INC. COM 30303M102 233366 1400 SH SOLE 1400 0 0 FACTSET RESH SYS COM 303075105 148962 600 SH SOLE 600 0 0 FAMILYMART UNY HOLDINGS C COM 006331276 1039859 40800 SH SOLE 0 0 40800 FANUC CORP COM 006356934 588481 3450 SH SOLE 0 0 3450 FIFTH THIRD BANCORP COM 316773100 1676121 66460 SH SOLE 49260 0 17200 FIRST MERCHANTS CORP COM 320817109 36850 1000 SH SOLE 1000 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 462116 4600 SH SOLE 3500 0 1100 FLIR SYS INC COM 302445101 64233 1350 SH SOLE 1350 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 430948 4670 SH SOLE 0 0 4670 FORD MOTOR CO. COM 345370860 824003 93850 SH SOLE 71250 0 22600 FOX FACTORY HOLDING CORP COM 35138V102 41934 600 SH SOLE 600 0 0 FRESENIUS SE & CO KGAA COM 004352097 597841 10700 SH SOLE 0 0 10700 FULTON FINL CORP. COM 360271100 333594 21550 SH SOLE 15950 0 5600 GALLAGHER ARTHUR CO. COM 363576109 2722566 34860 SH SOLE 26160 0 8700 GEBERIT AG-REG COM 00B1WGG93 778118 1904 SH SOLE 0 0 1904 GENERAL MTRS CO COM 37045V100 42665 1150 SH SOLE 1150 0 0 GENUINE PARTS COM 372460105 145639 1300 SH SOLE 1300 0 0 GILEAD SCIENCES INC. COM 375558103 1258594 19360 SH SOLE 14660 0 4700 GLOBUS MEDICAL CL A COM 379577208 27176 550 SH SOLE 550 0 0 GOLDMAN SACHS GROUP COM 38141G104 1334331 6950 SH SOLE 5250 0 1700 GRIFOLS SA-ADR ADR 398438408 887454 44130 SH SOLE 0 0 44130 GROUPE BRUXELLES LAMBERT COM 007097328 419974 4318 SH SOLE 0 0 4318 GRUPO TELEVISA SA ADR 40049J206 137808 12460 SH SOLE 0 0 12460 HALLIBURTON CO. COM 406216101 474074 16180 SH SOLE 16180 0 0 HARTFORD FINCL. SRV COM 416515104 82038 1650 SH SOLE 1650 0 0 HASBRO INC. COM 418056107 63765 750 SH SOLE 750 0 0 HCA INC. COM 40412C101 495444 3800 SH SOLE 2800 0 1000 HEALTHCARE REALTY COM 421946104 130046 4050 SH SOLE 4050 0 0 HEICO CORP-CLASS A COM 422806208 122559 1458 SH SOLE 1458 0 0 HEINEKEN NV COM 007792559 827672 7835 SH SOLE 0 0 7835 HELMERICH & PAYNE COM 423452101 614494 11060 SH SOLE 8210 0 2850 HENKEL AG & CO KGAA VORZU COM 005076705 395025 3866 SH SOLE 0 0 3866 HERMES INTERNATIONAL COM 005253973 735092 1113 SH SOLE 0 0 1113 HESS CORP. COM 42809H107 736613 12230 SH SOLE 9030 0 3200 HEXAGON AB-B SHS COM 00B1XFTL2 1056874 20212 SH SOLE 0 0 20212 HOME DEPOT INC. COM 437076102 1149421 5990 SH SOLE 4540 0 1450 HOYA CORP COM 006441506 1380116 20900 SH SOLE 0 0 20900 HP INC COM 40434L105 449805 23150 SH SOLE 17150 0 6000 HUMANA INC. COM 444859102 625100 2350 SH SOLE 1750 0 600 HUNT J B TRANS SVCS COM 445658107 30387 300 SH SOLE 300 0 0 HUNTINGTON INGALLS INDUS COM 446413106 31080 150 SH SOLE 150 0 0 ICICI BK LTD ADR 45104G104 143651 12535 SH SOLE 0 0 12535 ILLUMINA INC COM 452327109 93207 300 SH SOLE 300 0 0 IMPERIAL OIL LTD COM 002454241 113049 4140 SH SOLE 0 0 4140 IMPERIAL OIL LTD ADR 453038408 522767 19100 SH SOLE 0 0 19100 ING GROEP NV-CVA COM 00BZ57390 1030460 85100 SH SOLE 0 0 85100 INGREDION INC COM 457187102 487654 5150 SH SOLE 3850 0 1300 INSURANCE AUSTRALIA GROUP COM 006271026 729388 133698 SH SOLE 0 0 133698 INT'L BUSINESS MACH. COM 459200101 77605 550 SH SOLE 550 0 0 INT'L PAPER CO. COM 460146103 2170063 46900 SH SOLE 34700 0 12200 INTEL CORP. COM 458140100 4159065 77450 SH SOLE 58050 0 19400 INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 34492 5170 SH SOLE 0 0 5170 INTUITIVE SURGICAL INC COM 46120E602 142645 250 SH SOLE 250 0 0 INVESTOR AB-B SHS COM 005679591 856197 18967 SH SOLE 0 0 18967 ISS A/S COM 00BKJ9RT5 824967 27086 SH SOLE 0 0 27086 ITAU UNIBANCO HLDNG-PREF ADR 465562106 434086 49272 SH SOLE 0 0 49272 JAPAN TOBACCO INC COM 006474535 481122 19400 SH SOLE 0 0 19400 JARDINE LLOYD THOMPSON GR COM 000520337 25140 1008 SH SOLE 0 0 1008 JEFFERIES FINANCIAL GP COM 47233W109 1630033 86750 SH SOLE 64250 0 22500 JM SMUCKER CO COM 832696405 29125 250 SH SOLE 250 0 0 JOHN WOOD GROUP PLC COM 00B5N0P84 716805 108415 SH SOLE 0 0 108415 JOHNSON & JOHNSON COM 478160104 4032942 28850 SH SOLE 21750 0 7100 JPMORGAN CHASE & CO COM 46625H100 4757810 47000 SH SOLE 35300 0 11700 JULIUS BAER GROUP LTD COM 00B4R2R50 256149 6341 SH SOLE 0 0 6341 KAISER ALUMINUM CORP COM 483007704 36656 350 SH SOLE 350 0 0 KBC GROEP NV COM 004497749 299025 4276 SH SOLE 0 0 4276 KDDI CORP COM 006248990 607643 28200 SH SOLE 0 0 28200 KELLOGG CO COM 487836108 1555572 27110 SH SOLE 20460 0 6650 KEYCORP COM 493267108 1381275 87700 SH SOLE 65400 0 22300 KIA MOTORS CORP COM 006490928 78573 2523 SH SOLE 0 0 2523 KIMBERLY CLARK CORP. COM 494368103 1740795 14050 SH SOLE 10400 0 3650 KINDER MORGAN INC COM 49456B101 624312 31200 SH SOLE 23100 0 8100 KINGFISHER PLC COM 003319521 245992 80401 SH SOLE 0 0 80401 KOMATSU LTD COM 006496584 675806 29100 SH SOLE 0 0 29100 KRAFT HEINZ CO COM 500754106 461998 14150 SH SOLE 10450 0 3700 KROGER CO. COM 501044101 1006632 40920 SH SOLE 30320 0 10600 KUEHNE & NAGEL INTL AG-RE COM 00B142S60 399828 2915 SH SOLE 0 0 2915 LABORATORY AMER H COM 50540R409 168278 1100 SH SOLE 1100 0 0 LAM RESEARCH COM 512807108 760793 4250 SH SOLE 3200 0 1050 LAUDER ESTEE COS. COM 518439104 1789596 10810 SH SOLE 8010 0 2800 LEAR CORP. COM 521865204 1458883 10750 SH SOLE 7950 0 2800 LEGRAND SA COM 00B11ZRK9 489289 7304 SH SOLE 0 0 7304 LENOVO GROUP LTD COM 006218089 156490 174000 SH SOLE 0 0 174000 LIBERTY MEDIA CORP-LIBERT COM 531229870 498686 14650 SH SOLE 10850 0 3800 LINDE AG COM 005740817 1417149 6418 SH SOLE 0 0 6418 LINDE PLC COM 00BYWD9S5 135395 770 SH SOLE 0 0 770 LITTELFUSE INC COM 537008104 27372 150 SH SOLE 150 0 0 LOCKHEED MARTIN COM 539830109 831443 2770 SH SOLE 2020 0 750 MARATHON OIL COM 565849106 549759 32900 SH SOLE 24400 0 8500 MARATHON PETROLEUM CORP COM 56585A102 966578 16150 SH SOLE 12350 0 3800 MARKETAXESS HOLDINGS COM 57060D108 73824 300 SH SOLE 300 0 0 MARSH & MCLENNON COM 571748102 2800098 29820 SH SOLE 22120 0 7700 MASTERCARD INC. COM 57636Q104 164815 700 SH SOLE 700 0 0 MAXIM INTERGRATED COM 57772K101 991621 18650 SH SOLE 14100 0 4550 MCDONALDS CORP. COM 580135101 5125401 26990 SH SOLE 20190 0 6800 MCKESSON CORP COM 58155Q103 479946 4100 SH SOLE 4100 0 0 MEDTRONIC INC. ADR G5960L103 123869 1360 SH SOLE 0 0 1360 MERCK & CO. INC. COM 58933Y105 3106400 37350 SH SOLE 28650 0 8700 MERCK KGAA COM 004741844 895410 7845 SH SOLE 0 0 7845 METLIFE INC COM 59156R108 2268130 53280 SH SOLE 39480 0 13800 MFA FINANCIAL INC. COM 55272X102 40349 5550 SH SOLE 5550 0 0 MICRON TECHNOLOGY COM 595112103 28931 700 SH SOLE 700 0 0 MICROSOFT CORP. COM 594918104 2766872 23460 SH SOLE 18510 0 4950 MOODYS CORP COM 615369105 579488 3200 SH SOLE 2500 0 700 MORGAN STANLEY COM 617446448 831340 19700 SH SOLE 14900 0 4800 MORNINGSTAR INC COM 617700109 88193 700 SH SOLE 700 0 0 MOSAIC CO. COM 61945C103 492946 18050 SH SOLE 13350 0 4700 MTU AERO ENGINES AG COM 00B09DHL9 1974062 8712 SH SOLE 0 0 8712 MULTICHOICE GROUP COM 00BHZSKR4 2946 352 SH SOLE 0 0 352 NASPERS LTD-N SHS COM 006622691 92885 402 SH SOLE 0 0 402 NESTLE SA-REG COM 007123870 2555220 26815 SH SOLE 0 0 26815 NETEASE COM INC ADR 64110W102 108653 450 SH SOLE 0 0 450 NETFLIX COM INC COM 64110L106 106968 300 SH SOLE 300 0 0 NEW ORIENTAL EDUCATIO-SP COM 647581107 171171 1900 SH SOLE 0 0 1900 NOBLE ENERGY INC COM 655044105 663506 26830 SH SOLE 19880 0 6950 NORTHROP GRUMMAN COM 666807102 1671520 6200 SH SOLE 4600 0 1600 NORTHWESTERN CORP COM 668074305 457665 6500 SH SOLE 4800 0 1700 NOVOZYMES A/S-B SHARES COM 00B798FW0 1205609 26195 SH SOLE 0 0 26195 NTT DOCOMO INC COM 006129277 400887 18100 SH SOLE 0 0 18100 NVE CORP COM 629445206 29367 300 SH SOLE 300 0 0 NVIDIA CORP COM 67066G104 80802 450 SH SOLE 450 0 0 O'REILLY AUTO COM 67103H107 97075 250 SH SOLE 250 0 0 OCCIDENTAL PETRO. COM 674599105 2184600 33000 SH SOLE 25000 0 8000 OLD DOMINION FGHT LINE COM 679580100 122732 850 SH SOLE 850 0 0 OLD REP INTL CORP. COM 680223104 84726 4050 SH SOLE 4050 0 0 OLLIE'S BARGAIN OUTLET HD COM 681116109 51198 600 SH SOLE 600 0 0 OLYMPUS CORP COM 006658801 291039 26800 SH SOLE 0 0 26800 ONO PHARMACEUTICAL CO LTD COM 006660107 290023 14800 SH SOLE 0 0 14800 ORACLE SYSTEMS COM 68389X105 1753632 32650 SH SOLE 24550 0 8100 ORION CORP COM 006896849 15492 948 SH SOLE 0 0 948 ORION CORP/REPUBLIC OF KO COM 00BDVLJ72 162276 1842 SH SOLE 0 0 1842 ORKLA ASA COM 00B1VQF42 369544 48072 SH SOLE 0 0 48072 OSHKOSH TRUCK CORP COM 688239201 26296 350 SH SOLE 350 0 0 OVERSEA-CHINESE BANKING C COM 00B0F9V20 637139 78100 SH SOLE 0 0 78100 PALO ALTO NETWORKS INC COM 697435105 48576 200 SH SOLE 200 0 0 PANALPINA WELTTRANSPORT - COM 00B0KJTG5 559048 3358 SH SOLE 0 0 3358 PARGESA HOLDING SA-BR COM 00B0CDLF8 980580 12520 SH SOLE 0 0 12520 PARKER HANNIFIN COM 701094104 540603 3150 SH SOLE 2350 0 800 PARSLEY ENERGY INC COM 701877102 77200 4000 SH SOLE 4000 0 0 PARTNERS GROUP HOLDING AG COM 00B119QG0 1237321 1702 SH SOLE 0 0 1702 PATTERSON ENERGY COM 703481101 488737 34860 SH SOLE 25860 0 9000 PAYCOM SOFTWARE INC COM 70432V102 47283 250 SH SOLE 250 0 0 PAYPAL HOLDINGS INC COM 70450Y103 88264 850 SH SOLE 850 0 0 PEOPLES UNITED FINCL COM 712704105 711852 43300 SH SOLE 34000 0 9300 PEPSICO INC. COM 713448108 2563746 20920 SH SOLE 15720 0 5200 PERNOD RICARD SA COM 004682329 973915 5421 SH SOLE 0 0 5421 PFIZER INC. COM 717081103 3480417 81950 SH SOLE 61650 0 20300 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 279180 8460 SH SOLE 6260 0 2200 PHILIP MORRIS INT'L COM 718172109 1493791 16900 SH SOLE 12700 0 4200 PLAINS GP HLDS CL A COM 72651A207 944468 37900 SH SOLE 28100 0 9800 PNC FINCL SVCS COM 693475105 3183027 25950 SH SOLE 19650 0 6300 PORTLAND GENERAL ELECTRIC COM 736508847 1252454 24160 SH SOLE 18060 0 6100 PPG INDUSTRIES COM 693506107 943593 8360 SH SOLE 6160 0 2200 PRESTIGE BRANDS HOLDINGS COM 74112D101 631400 21110 SH SOLE 15910 0 5200 PRICESMART INC COM 741511109 61824 1050 SH SOLE 1050 0 0 PROCTOR & GAMBLE COM 742718109 2746920 26400 SH SOLE 19800 0 6600 PROLOGIS TR COM 74340W103 510845 7100 SH SOLE 5600 0 1500 PRUDENTIAL FINL INC COM 744320102 2779370 30250 SH SOLE 22450 0 7800 PUBLIC STORAGE INC COM 74460D109 1983976 9110 SH SOLE 6710 0 2400 PUBLIC SVC ENTER. COM 744573106 3228934 54350 SH SOLE 40350 0 14000 QUALCOMM INC. COM 747525103 1277472 22400 SH SOLE 16600 0 5800 QUEST DIAGNOSTICS COM 74834L100 80928 900 SH SOLE 900 0 0 RANDSTAD HOLDING NV COM 005228658 326638 6692 SH SOLE 0 0 6692 RANGE RES CORP COM 75281A109 452972 40300 SH SOLE 29800 0 10500 RAYTHEON CO. COM 755111507 91040 500 SH SOLE 500 0 0 RECKITT BENCKISER GROUP P COM 00B24CGK7 851649 10241 SH SOLE 0 0 10241 RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 1176611 41200 SH SOLE 0 0 41200 REED ELSEVIER PLC COM 00B2B0DG9 1347564 63001 SH SOLE 0 0 63001 REGENERON PHARM. COM 75886F107 61593 150 SH SOLE 150 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1075542 76010 SH SOLE 56310 0 19700 RELIANCE STEEL & ALUM COM 759509102 631820 7000 SH SOLE 5200 0 1800 RELX PLC COM 00BYWLC68 1359417 63553 SH SOLE 0 0 63553 RIGHTMOVE PLC COM 00BGDT3G2 826707 124400 SH SOLE 0 0 124400 RINNAI CORP COM 006740582 254669 3600 SH SOLE 0 0 3600 ROCHE HOLDING AG-GENUSSCH COM 007110388 1882351 6833 SH SOLE 0 0 6833 ROCKWELL INT'L COM 773903109 877300 5000 SH SOLE 3700 0 1300 ROYAL BANK OF CANADA COM 002754383 1292748 17130 SH SOLE 0 0 17130 ROYAL DUTCH SHELL A ADR 780259206 1959067 31300 SH SOLE 0 0 31300 S & T BANCORP INC COM 783859101 27671 700 SH SOLE 700 0 0 SALESFORCE COM INC COM 79466L302 166289 1050 SH SOLE 1050 0 0 SANTEN PHARMACEUTICAL CO COM 006776606 522925 35100 SH SOLE 0 0 35100 SAP AG COM 004846288 1779561 15387 SH SOLE 0 0 15387 SASOL LTD ADR 803866300 749057 24210 SH SOLE 0 0 24210 SERVICENOW INC COM 81762P102 73947 300 SH SOLE 300 0 0 SHIN-ETSU CHEMICAL CO LTD COM 006804585 1031251 12300 SH SOLE 0 0 12300 SHUTTERSTOCK INC COM 825690100 27978 600 SH SOLE 600 0 0 SIMON PPTY GP COM 828806109 2124569 11660 SH SOLE 8860 0 2800 SMITH & NEPHEW PLC COM 000922320 19905 1003 SH SOLE 0 0 1003 SMITHS GROUP PLC COM 00B1WY233 321488 17193 SH SOLE 0 0 17193 SODEXO COM 007062713 423020 3838 SH SOLE 0 0 3838 SONOCO PRODS CO COM 835495102 86142 1400 SH SOLE 1400 0 0 SONY FINANCIAL HOLDINGS I COM 00B249SN5 1180908 62600 SH SOLE 0 0 62600 SOUTHWEST AIRLINES COM 844741108 28551 550 SH SOLE 550 0 0 STAG INDUSTRIAL INC COM 85254J102 29650 1000 SH SOLE 1000 0 0 STANDARD CHARTERED PLC COM 000408284 14501 1882 SH SOLE 0 0 1882 STANLEY ELECTRIC CO LTD COM 006841106 903103 33600 SH SOLE 0 0 33600 STARBUCKS CORP COM 855244109 223020 3000 SH SOLE 3000 0 0 STEEL DYNAMICS INC COM 858119100 26453 750 SH SOLE 750 0 0 STRYKER CORP. COM 863667101 533304 2700 SH SOLE 2000 0 700 SUMITOMO METAL MINING CO COM 006858849 443149 15000 SH SOLE 0 0 15000 SUNCOR ENERGY INC COM 00B3NB1P2 134863 4160 SH SOLE 0 0 4160 SUNCOR ENERGY INC ADR 867224107 1074406 33130 SH SOLE 0 0 33130 SWEDBANK AB - A SHARES COM 004846523 272505 19243 SH SOLE 0 0 19243 SYNCHRONY FINANCIAL COM 87165B103 1529605 47950 SH SOLE 35550 0 12400 SYSCO COM 871829107 1066157 15970 SH SOLE 11820 0 4150 T ROWE PRICE GP COM 74144T108 312374 3120 SH SOLE 2320 0 800 TAIWAN SEMICONDUCTOR ADR 874039100 133530 3260 SH SOLE 0 0 3260 TAPESTRY INC. COM 876030107 313529 9650 SH SOLE 7150 0 2500 TE CONNECTIVITY LTD ADR H84989104 1362253 16870 SH SOLE 0 0 16870 TELEFONICA BRASIL-ADR COM 87936R106 232589 19270 SH SOLE 0 0 19270 TERADYNE INC. COM 880770102 51792 1300 SH SOLE 1300 0 0 TERUMO CORP COM 006885074 482486 15800 SH SOLE 0 0 15800 TESLA MOTORS COM 88160R101 55972 200 SH SOLE 200 0 0 TEXAS INSTRS INC. COM 882508104 1814858 17110 SH SOLE 12660 0 4450 TEXAS ROADHOUSE INC COM 882681109 27986 450 SH SOLE 450 0 0 TJX COMPANIES INC. COM 872540109 1424432 26770 SH SOLE 20570 0 6200 TOKYO ELECTRON LTD COM 006895675 1459999 10100 SH SOLE 0 0 10100 TORCHMARK CORP COM 891027104 98340 1200 SH SOLE 1200 0 0 TORONTO-DOMINION BANK COM 002897222 1266433 23330 SH SOLE 0 0 23330 TRAVELERS COMPANIES COM 89417E109 185166 1350 SH SOLE 1350 0 0 TWO HARBORS INVESTMENT CO COM 90187B408 919364 67950 SH SOLE 50350 0 17600 TYSON FOOD CL A COM 902494103 1235854 17800 SH SOLE 13200 0 4600 UCB SA COM 005596991 591098 6876 SH SOLE 0 0 6876 UNILEVER PLC COM 00B10RZP7 327293 5715 SH SOLE 0 0 5715 UNILEVER PLC ADR 904767704 1759883 30490 SH SOLE 0 0 30490 UNION PACIFIC CORP. COM 907818108 1780680 10650 SH SOLE 8250 0 2400 UNITED CONTINENTAL HDGS COM 910047109 406878 5100 SH SOLE 3800 0 1300 UNITED HEALTHCARE COM 91324P102 1335204 5400 SH SOLE 4200 0 1200 UNITED OVERSEAS BANK LTD COM 006916781 1219981 65600 SH SOLE 0 0 65600 UNITED OVERSEAS BANK-SP A ADR 911271302 1520342 40640 SH SOLE 0 0 40640 UNITED PARCEL SERVICE COM 911312106 991134 8870 SH SOLE 6620 0 2250 UNUMPROVIDENT COM 91529Y106 942842 27870 SH SOLE 20620 0 7250 US FOODS HOLDING COM 912008109 52365 1500 SH SOLE 1500 0 0 V F CORP. COM 918204108 1612181 18550 SH SOLE 13750 0 4800 VALERO ENERGY NEW COM 91913Y100 1070555 12620 SH SOLE 9420 0 3200 VEONEER INC. COM 00BF2JMM5 80113 3433 SH SOLE 0 0 3433 VERISK ANALYTICS INC COM 92345Y106 79800 600 SH SOLE 600 0 0 VERIZON COMM. COM 92343V104 3361541 56850 SH SOLE 42650 0 14200 VERMILION ENERGY INC COM 00B607XS1 524501 21240 SH SOLE 0 0 21240 VESUVIUS PLC COM 00B82YXW8 708390 91599 SH SOLE 0 0 91599 VIPSHOP HOLDINGS LTD - AD ADR 92763W103 55809 6950 SH SOLE 0 0 6950 VISA INC COM 92826C839 2742696 17560 SH SOLE 13260 0 4300 VOPAK COM 005809428 499749 10433 SH SOLE 0 0 10433 VOYA FINANCIAL INC. COM 929089100 962729 19270 SH SOLE 14470 0 4800 VULCAN MATLS COM 929160109 966144 8160 SH SOLE 6260 0 1900 WAL MART STORES INC. COM 931142103 1589739 16300 SH SOLE 12100 0 4200 WASTE MGMT INC DEL. COM 94106L109 443696 4270 SH SOLE 3170 0 1100 WATERS CORP. COM 941848103 75513 300 SH SOLE 300 0 0 WD-40 CO COM 929236107 25416 150 SH SOLE 150 0 0 WEC ENERGY GP COM 92939U106 154206 1950 SH SOLE 1950 0 0 WELLS FARGO & CO COM 949746101 3048992 63100 SH SOLE 47400 0 15700 WH SMITH PLC COM 00B2PDGW1 623524 22550 SH SOLE 0 0 22550 WIRECARD AG COM 007508927 1672256 13333 SH SOLE 0 0 13333 WORKDAY INC-CL. A COM 98138H101 67498 350 SH SOLE 350 0 0 WPP PLC COM 00B8KF9B4 571806 54122 SH SOLE 0 0 54122 WSFS FINL CORP COM 929328102 40530 1050 SH SOLE 1050 0 0 YAHOO JAPAN CORP COM 006084848 255367 104300 SH SOLE 0 0 104300 ZIMMER BIOMET HOLDINGS COM 98956P102 409917 3210 SH SOLE 2360 0 850 ZION BANCORP COM 989701107 27246 600 SH SOLE 600 0 0 ZOETIS INC COM 98978V103 1477836 14680 SH SOLE 11180 0 3500