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