0001034549-16-000006.txt : 20160205
0001034549-16-000006.hdr.sgml : 20160205
20160205152613
ACCESSION NUMBER: 0001034549-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161391981
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
LIVE
false
true
false
0001034549
XXXXXXXX
12-31-2015
12-31-2015
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
2127716100
James E. Francis
White Plains
NY
02-05-2016
0
790
581677
false
INFORMATION TABLE
2
paradigmholdings4q15.xml
2U INC
COM
90214J101
106324
3800
SH
SOLE
3800
0
0
3M CO
COM
88579Y101
4669840
31000
SH
SOLE
15900
0
15100
AAON INC
COM
000360206
218268
9400
SH
SOLE
0
0
9400
ABAXIS INC
COM
002567105
1263936
22700
SH
SOLE
14900
0
7800
ABBVIE INC.
COM
00287Y109
65164
1100
SH
SOLE
0
0
1100
ABIOMED INC
COM
003654100
72224
800
SH
SOLE
0
0
800
ACADIA HEALTHCARE CO
COM
00404A109
384129
6150
SH
SOLE
2050
0
4100
ACADIA PHARMACEUTICALS IN
COM
004225108
966115
27100
SH
SOLE
27100
0
0
ACCELERON PHARMA INC
COM
00434H108
107272
2200
SH
SOLE
2200
0
0
ACI WORLDWIDE
COM
004498101
100580
4700
SH
SOLE
4700
0
0
ACTIVISION BLIZZARD
COM
00507V109
4440037
114700
SH
SOLE
58900
0
55800
ADCOCK INGRAM HDGS
COM
ACI0CVG89
161
592
SH
SOLE
0
0
592
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
42857
13287
SH
SOLE
0
0
13287
ADECCO SA-REG
COM
7110720
65390
950
SH
SOLE
0
0
950
ADOBE SYS INC.
COM
00724F101
704550
7500
SH
SOLE
3900
0
3600
ADTRAN INC.
COM
00738A106
64575
3750
SH
SOLE
1300
0
2450
ADVISORY BRD CO
COM
00762W107
897941
18100
SH
SOLE
18100
0
0
AEGON NV
COM
5927375
37497
6600
SH
SOLE
0
0
6600
AEON MALL CO LTD
COM
6534202
45043
2600
SH
SOLE
0
0
2600
AES CORP
COM
00130H105
3517932
367600
SH
SOLE
189200
0
178400
AFFYMETRIX INC
COM
00826T108
579166
57400
SH
SOLE
57400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
571296
8800
SH
SOLE
8800
0
0
AIA GROUP LTD
COM
B4TX8S1
601
100
SH
SOLE
0
0
100
AIR LIQUIDE SA
COM
B1YXBJ7
39408
350
SH
SOLE
0
0
350
AIR METHODS CORP
COM
009128307
121597
2900
SH
SOLE
2900
0
0
AIR TRANSPORT SERVICES
COM
00922R105
88704
8800
SH
SOLE
2950
0
5850
AKASTOR ASA
COM
B1VLVW7
30572
22550
SH
SOLE
0
0
22550
AKER SOLUTIONS ASA
COM
BQN1C50
28070
8200
SH
SOLE
0
0
8200
AKORN INC
COM
009728106
447347
11990
SH
SOLE
2900
0
9090
AKZO NOBEL
COM
5458314
50252
750
SH
SOLE
0
0
750
ALDER BIOPHARMACEUTICALS
COM
014339105
102393
3100
SH
SOLE
3100
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
307224
3400
SH
SOLE
1150
0
2250
ALLSCRIPTS MISYS HEALTHCA
COM
01988P108
801298
52100
SH
SOLE
26800
0
25300
ALLSTATE CORP.
COM
020002101
6011554
96820
SH
SOLE
45950
0
50870
ALPHABET INC. CL A
COM
02079K305
700209
900
SH
SOLE
500
0
400
ALPHABET INC. CL C
COM
02079K107
4705056
6200
SH
SOLE
3200
0
3000
ALTRA HOLDINGS INC
COM
02208R106
268356
10700
SH
SOLE
3600
0
7100
ALTRIA GROUP
COM
02209S103
4942029
84900
SH
SOLE
43700
0
41200
AMAZON COM
COM
023135106
5204353
7700
SH
SOLE
3200
0
4500
AMC NETWORKS INC-A
COM
00164V103
425676
5700
SH
SOLE
0
0
5700
AMEC FOSTER WHEELER PLC
COM
0028262
64164
10150
SH
SOLE
0
0
10150
AMERICAN AIRLINES GROUP
COM
02376R102
199045
4700
SH
SOLE
0
0
4700
AMERICAN CAMPUS CMNTYS
COM
024835100
66144
1600
SH
SOLE
550
0
1050
AMERICAN CAPITAL AGENCY
COM
02503X105
92249
5320
SH
SOLE
0
0
5320
AMERICAN EQTY INVT LIF
COM
025676206
85307
3550
SH
SOLE
1200
0
2350
AMERICAN FINL GP
COM
025932104
684760
9500
SH
SOLE
4800
0
4700
AMERICAN SCIENCE & ENG
COM
029429107
55863
1350
SH
SOLE
450
0
900
AMERICAN STATES WATER
COM
029899101
608275
14500
SH
SOLE
14500
0
0
AMERICAN TOWER CORP.
COM
03027X100
1318520
13600
SH
SOLE
7000
0
6600
AMERICAN VANGUARD CORP
COM
030371108
78456
5600
SH
SOLE
1900
0
3700
AMERICAN WOODMARK CORP
COM
030506109
331917
4150
SH
SOLE
1400
0
2750
AMERICAN WTR WKS CO
COM
030420103
461868
7730
SH
SOLE
0
0
7730
AMERIPRISE FINANCIAL
COM
03076C106
4794221
45050
SH
SOLE
23150
0
21900
AMERIS BANCORP
COM
03076K108
407880
12000
SH
SOLE
4000
0
8000
AMERISAFE INC
COM
03071H100
262135
5150
SH
SOLE
1700
0
3450
AMERISOURCEBERGEN
COM
03073E105
445953
4300
SH
SOLE
0
0
4300
AMGEN INC.
COM
031162100
1201242
7400
SH
SOLE
3800
0
3600
AMN HEALTHCARE SVC
COM
001744101
419175
13500
SH
SOLE
4500
0
9000
AMSURG CORP
COM
03232P405
148200
1950
SH
SOLE
650
0
1300
AMTRUST FINANCIAL SERVICE
COM
032359309
341153
5540
SH
SOLE
1845
0
3695
ANACOR PHARMACEUTICALS IN
COM
032420101
1174888
10400
SH
SOLE
10400
0
0
ANALOGIC CORP.
COM
032657207
64428
780
SH
SOLE
0
0
780
ANHUI CONCH CEMENT CO LTD
COM
6080396
16142
6000
SH
SOLE
0
0
6000
ANIXTER INTL
COM
035290105
120780
2000
SH
SOLE
2000
0
0
ANSYS INC
COM
03662Q105
474525
5130
SH
SOLE
200
0
4930
APOLLO COMMERCIAL REAL ES
COM
03762U105
142148
8250
SH
SOLE
2800
0
5450
APPLE INC.
COM
037833100
4526180
43000
SH
SOLE
22100
0
20900
APPLIED MATLS INC.
COM
038222105
698258
37400
SH
SOLE
19300
0
18100
APT INV MANAGEMENT
COM
03748R101
350263
8750
SH
SOLE
2950
0
5800
APTARGROUP INC.
COM
038336103
145300
2000
SH
SOLE
700
0
1300
ARCH CAPITAL GP LTD.
COM
G0450A105
97650
1400
SH
SOLE
0
0
1400
ARRIS GROUP
COM
04270V106
391296
12800
SH
SOLE
4300
0
8500
ARROW ELECTRS
COM
042735100
365715
6750
SH
SOLE
2250
0
4500
ASML HOLDING NV
COM
B929F46
39726
443
SH
SOLE
0
0
443
ASPEN PHARMACARE HOLDINGS
COM
B09C0Z1
53925
2700
SH
SOLE
0
0
2700
ASSURANT INC
COM
04621X108
1272532
15800
SH
SOLE
7350
0
8450
ASTELLAS PHARMA INC
COM
6985383
57575
4000
SH
SOLE
0
0
4000
ASTRONICS CORP
COM
046433108
258509
6350
SH
SOLE
2150
0
4200
ATHENAHEALTH INC
COM
04685W103
273649
1700
SH
SOLE
1700
0
0
ATRICURE INC
COM
04963C209
930138
41450
SH
SOLE
35650
0
5800
AU OPTRONICS CORP
ADR
002255107
38412
13200
SH
SOLE
0
0
13200
AUST & NZ BNKG
ADR
052528304
95034
4700
SH
SOLE
0
0
4700
AUTOLIV INC-SWED DEP RECE
COM
5247374
44546
350
SH
SOLE
0
0
350
AVNET INC.
COM
053807103
968184
22600
SH
SOLE
11700
0
10900
AXA SA
COM
7088429
38370
1400
SH
SOLE
0
0
1400
AXIS CAPITAL HDS
COM
G0692U109
75897
1350
SH
SOLE
0
0
1350
BAE SYS PLC
ADR
05523R107
70692
2400
SH
SOLE
0
0
2400
BAIDU COM INC
ADR
056752108
56712
300
SH
SOLE
0
0
300
BALCHEM CORP
COM
057665200
1197760
19700
SH
SOLE
15300
0
4400
BANCO BILBAO VIZCAYA ARGE
COM
5501906
50512
6900
SH
SOLE
0
0
6900
BANCO BRADESCO SA RTS
COM
ACI0J7WW4
0
129
SH
SOLE
0
0
129
BANCO BRADESCO SA-PREF
COM
B00FM53
19298
3960
SH
SOLE
0
0
3960
BANK HAWAII CORP
COM
062540109
679320
10800
SH
SOLE
5500
0
5300
BANKUNITED INC
COM
06652K103
771684
21400
SH
SOLE
11000
0
10400
BANNER CORPORATION
COM
06652V208
64204
1400
SH
SOLE
500
0
900
BARD C R INC.
COM
067383109
776704
4100
SH
SOLE
2200
0
1900
BARRACUDA NETWORKS INC
COM
068323104
142902
7650
SH
SOLE
2550
0
5100
BARRICK GOLD CORP
COM
2024644
37596
5100
SH
SOLE
0
0
5100
BAXTER INTL INC.
COM
071813109
3652863
95750
SH
SOLE
49250
0
46500
BB&T CORPORATION
COM
054937107
130445
3450
SH
SOLE
0
0
3450
BEACH ENERGY LTD
COM
6088204
43742
122700
SH
SOLE
0
0
122700
BEADELL RESOURCES LTD
COM
B243L72
28041
275300
SH
SOLE
0
0
275300
BEAZER HOMES USA
COM
07556Q881
112947
9830
SH
SOLE
9830
0
0
BECTON DICKINSON & CO
COM
075887109
3251299
21100
SH
SOLE
15300
0
5800
BEIERSDORF AG
COM
5107401
50283
550
SH
SOLE
0
0
550
BEIJING ENTERPRISES WATER
COM
B01YCG0
16815
24000
SH
SOLE
0
0
24000
BELDEN INC.
COM
077454106
243168
5100
SH
SOLE
1700
0
3400
BELLE INTERNATIONAL HOLDI
COM
B1WJ4X2
31540
42000
SH
SOLE
0
0
42000
BHP BILLITON PLC
COM
0056650
36965
3300
SH
SOLE
0
0
3300
BIG 5 SPORTING GOODS CORP
COM
08915P101
71928
7200
SH
SOLE
2400
0
4800
BIO-TECHNE CORP
COM
09073M104
463500
5150
SH
SOLE
200
0
4950
BIOSPECIFICS TECHNOLOGIES
COM
090931106
58010
1350
SH
SOLE
450
0
900
BLACKBAUD INC
COM
09227Q100
1379767
20950
SH
SOLE
16550
0
4400
BLACKROCK INC.
COM
09247X101
6231516
18300
SH
SOLE
9400
0
8900
BLACKSTONE MORTGAGE TRU-C
COM
09257W100
115068
4300
SH
SOLE
1400
0
2900
BLUEBIRD BIO INC
COM
09609G100
382109
5950
SH
SOLE
5250
0
700
BNC BANCORP
COM
05566T101
59643
2350
SH
SOLE
750
0
1600
BOB EVANS FARMS INC.
COM
096761101
326340
8400
SH
SOLE
8400
0
0
BOEING CO.
COM
097023105
4699175
32500
SH
SOLE
16700
0
15800
BOK FINL CORP
COM
05561Q201
729438
12200
SH
SOLE
6200
0
6000
BORG-WARNER Inc.
COM
099724106
69168
1600
SH
SOLE
0
0
1600
BOSTON BEER INC
COM
100557107
121146
600
SH
SOLE
600
0
0
BOSTON PROPERTIES INC
COM
101121101
688716
5400
SH
SOLE
2800
0
2600
BOTTOMLINE TECH
COM
101388106
57974
1950
SH
SOLE
650
0
1300
BRANDYWINE RLTY
COM
105368203
118842
8700
SH
SOLE
2900
0
5800
BRIDGEPOINT EDUCATION
COM
10807M105
154673
20325
SH
SOLE
20325
0
0
BRISTOL MYERS SQUIBB
COM
110122108
4615809
67100
SH
SOLE
34600
0
32500
CA INC.
COM
12673P105
330439
11570
SH
SOLE
0
0
11570
CABOT OIL & GAS
COM
127097103
757132
42800
SH
SOLE
22100
0
20700
CACI INTL INC
COM
127190304
695850
7500
SH
SOLE
7500
0
0
CADENCE DESIGN SYS
COM
127387108
441172
21200
SH
SOLE
0
0
21200
CAESARS ENTERTAINMENT COR
COM
127686103
167268
21200
SH
SOLE
21200
0
0
CAL MAINE FOODS
COM
128030202
180726
3900
SH
SOLE
3900
0
0
CALAMP CORP
COM
128126109
80717
4050
SH
SOLE
1350
0
2700
CALERES INC.
COM
129500104
60345
2250
SH
SOLE
750
0
1500
CALPINE CORP.
COM
131347304
158447
10950
SH
SOLE
0
0
10950
CAMPBELL SOUP CO
COM
134429109
725190
13800
SH
SOLE
7000
0
6800
CANTEL MEDICAL CORP
COM
138098108
1304940
21000
SH
SOLE
16400
0
4600
CAP GEMINI
COM
4163437
51143
550
SH
SOLE
0
0
550
CAPELLA EDUCATION COMP
COM
139594105
152526
3300
SH
SOLE
3300
0
0
CAPITAL BANK FINANCIAL-CL
COM
139794101
252642
7900
SH
SOLE
0
0
7900
CAPITOL FEDERAL FINL
COM
14057J101
56520
4500
SH
SOLE
1500
0
3000
CARBO CERAMICS
COM
140781105
108360
6300
SH
SOLE
6300
0
0
CARDINAL FINL CORP
COM
14149F109
398125
17500
SH
SOLE
5850
0
11650
CARDINAL HEALTH INC
COM
14149Y108
486522
5450
SH
SOLE
0
0
5450
CARLISLE COS.
COM
142339100
75387
850
SH
SOLE
0
0
850
CARLSBERG AS-B
COM
4169219
49037
550
SH
SOLE
0
0
550
CARRIZO OIL & CO INC
COM
144577103
53244
1800
SH
SOLE
600
0
1200
CARTER INC
COM
146229109
649919
7300
SH
SOLE
6900
0
400
CASCADE MICROTECH INC
COM
147322101
105625
6500
SH
SOLE
6500
0
0
CASH AMER INTL INC
COM
14754D100
446255
14900
SH
SOLE
14900
0
0
CASINO GUICHARD PERRACHON
COM
4178419
57594
1250
SH
SOLE
0
0
1250
CAVCO INDS INC
COM
149568107
99972
1200
SH
SOLE
1200
0
0
CBOE HOLDINGS INC
COM
12503M108
859925
13250
SH
SOLE
6850
0
6400
CBRE GROUP
COM
12504L109
698516
20200
SH
SOLE
10400
0
9800
CBS CORP.
COM
124857202
711663
15100
SH
SOLE
7800
0
7300
CDW CORP/DE
COM
12514G108
437216
10400
SH
SOLE
0
0
10400
CEMPRA INC
COM
15130J109
809380
26000
SH
SOLE
26000
0
0
CENTENE CORP
COM
15135B101
59229
900
SH
SOLE
300
0
600
CENTRICA PLC
COM
B033F22
33432
10400
SH
SOLE
0
0
10400
CENTURY COMMUNITIES INC
COM
156504300
123970
7000
SH
SOLE
7000
0
0
CENTURYLINK INC.
COM
156700106
403818
16050
SH
SOLE
0
0
16050
CERUS CORP
COM
157085101
814016
128800
SH
SOLE
128800
0
0
CF INDUSTRIES HLDGS
COM
125269100
281589
6900
SH
SOLE
0
0
6900
CHALLENGER LTD
COM
6726300
44727
7050
SH
SOLE
0
0
7050
CHARLES RIV LABS INTL.
COM
159864107
377833
4700
SH
SOLE
1600
0
3100
CHEFS' WAREHOUSE INC
COM
163086101
420336
25200
SH
SOLE
0
0
25200
CHESAPEAKE UTILITIES CORP
COM
165303108
56750
1000
SH
SOLE
300
0
700
CHEUNG KONG HOLDINGS LTD
COM
6190273
2699
200
SH
SOLE
0
0
200
CHEUNG KONG PROPERTY HDG
COM
BWX52N2
1301
200
SH
SOLE
0
0
200
CHINA CINDA ASSET MANAGEM
COM
BGY6SV2
14813
40000
SH
SOLE
0
0
40000
CHINA MOBILE LTD
COM
6073556
2258
200
SH
SOLE
0
0
200
CIE FINANCIERE RICHEMON-R
COM
BCRWZ18
25210
350
SH
SOLE
0
0
350
CIENA CORPORATION
COM
171779309
107588
5200
SH
SOLE
5200
0
0
CIT GROUP INC
COM
125581801
4525800
114000
SH
SOLE
58700
0
55300
CITIZENS FINANCIAL GROUP
COM
174610105
4999671
190900
SH
SOLE
98200
0
92700
CITY DEVELOPMENTS LTD
COM
6197928
71720
13300
SH
SOLE
0
0
13300
CIVITAS SOLUTIONS INC
COM
17887R102
141071
4900
SH
SOLE
4900
0
0
CJ CORP
COM
6189516
42813
200
SH
SOLE
0
0
200
CLIFTON BANCORP INC
COM
186873105
68832
4800
SH
SOLE
1650
0
3150
CLOROX CO. DEL.
COM
189054109
4271634
33680
SH
SOLE
16500
0
17180
COCA COLA COMPANY
COM
191216100
691656
16100
SH
SOLE
8300
0
7800
COGNEX CORP.
COM
192422103
55721
1650
SH
SOLE
550
0
1100
COHEN & STEERS INC
COM
19247A100
149352
4900
SH
SOLE
4900
0
0
COHERENT INC
COM
192479103
270207
4150
SH
SOLE
0
0
4150
COLGATE PALMOLIVE
COM
194162103
1895339
28450
SH
SOLE
10400
0
18050
COLUMBIA BKG SYS INC
COM
197236102
253578
7800
SH
SOLE
2650
0
5150
COLUMBUS MCKINNON
COM
199333105
103950
5500
SH
SOLE
5500
0
0
COMCAST CORP-Cl A
COM
20030N101
5610271
99420
SH
SOLE
47500
0
51920
COMMERCE BANCSHARES
COM
200525103
1927913
45320
SH
SOLE
23350
0
21970
COMPASS GROUP PLC
COM
BLNN3L4
115669
6679
SH
SOLE
0
0
6679
COMPASS MINERALS INTL
COM
20451N101
135486
1800
SH
SOLE
0
0
1800
COMPUTER TASK GROUP
COM
205477102
57925
8750
SH
SOLE
2950
0
5800
CONSOLIDATED COMMUNICATIO
COM
209034107
127795
6100
SH
SOLE
6100
0
0
CONTINENTAL RESOURCES
COM
212015101
173729
7560
SH
SOLE
0
0
7560
COOPER COMPANIES
COM
216648402
233508
1740
SH
SOLE
150
0
1590
COOPER TIRE & RUBR CO
COM
216831107
85163
2250
SH
SOLE
750
0
1500
COOPER-STANDARD HOLDINGS
COM
21676P103
162939
2100
SH
SOLE
2100
0
0
COPART INC
COM
217204106
402906
10600
SH
SOLE
0
0
10600
CORELOGIC INC
COM
21871D103
372460
11000
SH
SOLE
3700
0
7300
CORONATION FUND MANAGERS
COM
6622710
35675
10450
SH
SOLE
0
0
10450
COSTCO WHOLESALE
COM
22160K105
2018750
12500
SH
SOLE
6500
0
6000
CREDIT ACCEP CORP
COM
225310101
139113
650
SH
SOLE
200
0
450
CREDIT SAISON CO LTD
COM
6591809
43910
2200
SH
SOLE
0
0
2200
CROWN CASTLE INTL
COM
22822V101
2122348
24550
SH
SOLE
9700
0
14850
CROWN HOLDINGS INC
COM
228368106
709800
14000
SH
SOLE
7100
0
6900
CST BRANDS INC.
COM
12646R105
377701
9650
SH
SOLE
3250
0
6400
CULLEN FROST BANKERS
COM
229899109
3622800
60380
SH
SOLE
29300
0
31080
CULP INC
COM
230215105
109521
4300
SH
SOLE
4300
0
0
CUSTOMERS BANCORP INC
COM
23204G100
54440
2000
SH
SOLE
700
0
1300
CVS CAREMARK CORP
COM
126650100
5005824
51200
SH
SOLE
26300
0
24900
DAI NIPPON PRINTING CO LT
COM
6250906
7012
700
SH
SOLE
0
0
700
DAIMLER AG-REGISTERED SHS
COM
5529027
58993
700
SH
SOLE
0
0
700
DANONE
COM
B1Y9TB3
50741
750
SH
SOLE
0
0
750
DARLING INGREDIENTS
COM
237266101
369252
35100
SH
SOLE
35100
0
0
DAVE & BUSTER'S ENTERTAIN
COM
238337109
121046
2900
SH
SOLE
2900
0
0
DBS GROUP HOLDINGS LTD
COM
6175203
112941
9600
SH
SOLE
0
0
9600
DELPHI AUTOMOTIVE PLC
COM
G27823106
64298
750
SH
SOLE
0
0
750
DELTA AIR LINES
COM
247361702
496762
9800
SH
SOLE
0
0
9800
DELUXE CORP
COM
248019101
289062
5300
SH
SOLE
1800
0
3500
DENSO CORP
COM
6640381
67710
1400
SH
SOLE
0
0
1400
DEPOMED INC.
COM
249908104
415177
22900
SH
SOLE
4950
0
17950
DEUTSCHE BOERSE AG
COM
7021963
53048
600
SH
SOLE
0
0
600
DEVON ENERGY (NEW)
COM
25179M103
408000
12750
SH
SOLE
0
0
12750
DEXCOM INC
COM
252131107
704340
8600
SH
SOLE
8600
0
0
DHI GROUP INC.
COM
23331S100
482342
52600
SH
SOLE
52600
0
0
DIEBOLD INC
COM
253651103
89367
2970
SH
SOLE
0
0
2970
DIGITAL RLTY TR
COM
253868103
1175891
15550
SH
SOLE
4800
0
10750
DINEEQUITY INC
COM
254423106
677360
8000
SH
SOLE
8000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
698088
20400
SH
SOLE
20400
0
0
DISCOVER FINCL SERVICES
COM
254709108
2160886
40300
SH
SOLE
20800
0
19500
DISCOVERY COMMUNICATNS
COM
25470F302
240347
9530
SH
SOLE
0
0
9530
DISNEY WALT PRODTNS
COM
254687106
4234724
40300
SH
SOLE
20800
0
19500
DISTRIBUIDORA INTERNACION
COM
B55ZR92
36961
6250
SH
SOLE
0
0
6250
DOLLAR TREE INC
COM
256746108
238610
3090
SH
SOLE
0
0
3090
DR PEPPER SNAPPLE GP
COM
26138E109
466000
5000
SH
SOLE
0
0
5000
DREW INDS
COM
26168L205
54801
900
SH
SOLE
300
0
600
DSW INC A
COM
23334L102
696712
29200
SH
SOLE
15000
0
14200
DUPONT FABROS TECH
COM
26613Q106
756602
23800
SH
SOLE
23800
0
0
DYCOM INDS
COM
267475101
430254
6150
SH
SOLE
2050
0
4100
DYNAMIC MATLS CORP
COM
267888105
116733
16700
SH
SOLE
16700
0
0
DYNEX CAP INC
COM
26817Q506
53658
8450
SH
SOLE
2800
0
5650
EAST WEST BANCORP
COM
27579R104
4866676
117100
SH
SOLE
60300
0
56800
ECHOSTAR HOLDING
COM
278768106
141187
3610
SH
SOLE
0
0
3610
EDGEWELL PERSONAL
COM
28035Q102
4055648
51750
SH
SOLE
26650
0
25100
EDISON INTERNATIONAL
COM
281020107
5581727
94270
SH
SOLE
47100
0
47170
EL POLLO LOCO HOLDINGS
COM
268603107
104829
8300
SH
SOLE
8300
0
0
ELECTRN FOR IMAGIN
COM
286082102
542184
11600
SH
SOLE
5400
0
6200
ELI LILLY & CO.
COM
532457108
4465780
53000
SH
SOLE
27200
0
25800
ELLIE MAE INC
COM
28849P100
427633
7100
SH
SOLE
0
0
7100
EMBRAER SA
COM
B16FPG6
17551
2300
SH
SOLE
0
0
2300
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
522131
13050
SH
SOLE
6250
0
6800
EMERSON ELEC CO.
COM
291011104
3422237
71550
SH
SOLE
52050
0
19500
ENDURANCE INTERNATIONAL G
COM
29272B105
754170
69000
SH
SOLE
69000
0
0
ENERGIZER HOLDINGS
COM
29272W109
1142713
33550
SH
SOLE
17250
0
16300
ENERSYS
COM
29275Y102
100674
1800
SH
SOLE
1800
0
0
ENPRO INDS INC
COM
29355X107
105216
2400
SH
SOLE
2400
0
0
ENTEGRIS INC
COM
29362U104
56398
4250
SH
SOLE
1450
0
2800
ENTERGY CORP.
COM
29364G103
4959518
72550
SH
SOLE
37350
0
35200
EOG RESOURCES INC.
COM
26875P101
4473928
63200
SH
SOLE
32500
0
30700
EQT CORP
COM
26884L109
3143439
60300
SH
SOLE
31000
0
29300
EQUIFAX INC
COM
294429105
690494
6200
SH
SOLE
3200
0
3000
EQUINIX INC
COM
29444U700
453298
1499
SH
SOLE
0
0
1499
ERSTE GROUP BANK AG
COM
5289837
34545
1100
SH
SOLE
0
0
1100
ESCO TECHNOLOGIES
COM
296315104
151788
4200
SH
SOLE
4200
0
0
EURONET WORLDWIDE INC
COM
298736109
459931
6350
SH
SOLE
2150
0
4200
EVERBANK FINANCIAL CORP
COM
29977G102
57528
3600
SH
SOLE
1200
0
2400
EXLSERVICE HOLDINGS
COM
302081104
817726
18200
SH
SOLE
18200
0
0
EXPEDITORS INT'L
COM
302130109
94259
2090
SH
SOLE
0
0
2090
EXPRESS SCRIPTS HDG
COM
30219G108
4851255
55500
SH
SOLE
28600
0
26900
F5 NETWORKS INC.
COM
315616102
129926
1340
SH
SOLE
0
0
1340
FACEBOOK INC.
COM
30303M102
1763521
16850
SH
SOLE
4400
0
12450
FACTSET RESH SYS
COM
303075105
471453
2900
SH
SOLE
0
0
2900
FANUC CORP
COM
6356934
61333
350
SH
SOLE
0
0
350
FEDERATED INVESTORS CL B
COM
314211103
339503
11850
SH
SOLE
4000
0
7850
FEI CO
COM
30241L109
965459
12100
SH
SOLE
12100
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
151200
4500
SH
SOLE
0
0
4500
FIFTH THIRD BANCORP
COM
316773100
4819980
239800
SH
SOLE
123400
0
116400
FINANCIAL ENGINES INC
COM
317485100
158249
4700
SH
SOLE
0
0
4700
FIRST AMERN FINL
COM
31847R102
323100
9000
SH
SOLE
9000
0
0
FIRST FINANCIAL BANCORP
COM
320209109
68666
3800
SH
SOLE
1300
0
2500
FIRST MERCHANTS CORP
COM
320817109
59737
2350
SH
SOLE
750
0
1600
FISERV INC.
COM
337738108
66766
730
SH
SOLE
0
0
730
FLUOR CORP.
COM
343412102
4457568
94400
SH
SOLE
48600
0
45800
FOMENTO ECONOMICO MEX-SP
ADR
344419106
50793
550
SH
SOLE
0
0
550
FRANCESCAS HOLDINGS
COM
351793104
401301
23050
SH
SOLE
7750
0
15300
FRANKLIN RESOURCES
COM
354613101
3578904
97200
SH
SOLE
50000
0
47200
FRESENIUS MEDICAL CARE AG
COM
5129074
59107
700
SH
SOLE
0
0
700
FRESENIUS SE & CO KGAA
COM
4352097
78830
1100
SH
SOLE
0
0
1100
G-III APPAREL GROUP LT
COM
36237H101
513416
11600
SH
SOLE
1800
0
9800
GARTNER GP INC.
COM
366651107
367335
4050
SH
SOLE
1350
0
2700
GENERAL CABLE CORP
COM
369300108
107440
8000
SH
SOLE
8000
0
0
GENERAL MILLS INC.
COM
370334104
5071197
87950
SH
SOLE
40900
0
47050
GENESEE & WYO INC
COM
371559105
725889
13520
SH
SOLE
11800
0
1720
GENTEX CORP.
COM
371901109
100863
6300
SH
SOLE
2100
0
4200
GIGAMON INC
COM
37518B102
108937
4100
SH
SOLE
4100
0
0
GILEAD SCIENCES INC.
COM
375558103
3794625
37500
SH
SOLE
19300
0
18200
GLENCORE PLC
COM
B4T3BW6
34081
25550
SH
SOLE
0
0
25550
GOLDCORP INC
COM
2676302
34533
3000
SH
SOLE
0
0
3000
GP STRATEGIES CORP
COM
36225V104
71564
2850
SH
SOLE
950
0
1900
GRAHAM HOLDINGS CO-CLASS
COM
384637104
24249
50
SH
SOLE
50
0
0
GRAPHIC PACKAGING HOLDING
COM
388689101
148828
11600
SH
SOLE
0
0
11600
GREAT WESTERN BANCORP
COM
391416104
670362
23100
SH
SOLE
11800
0
11300
GRIFOLS SA-ADR
ADR
398438408
72900
2250
SH
SOLE
0
0
2250
GROUP 1 AUTOMOTIVE INC
COM
398905109
113550
1500
SH
SOLE
1500
0
0
GROUPE BRUXELLES LAMBERT
COM
7097328
38535
450
SH
SOLE
0
0
450
GRUBHUB INC
COM
400110102
104060
4300
SH
SOLE
4300
0
0
GRUPO TELEVISA SA
ADR
40049J206
40815
1500
SH
SOLE
0
0
1500
GTT COMMUNICATIONS INC
COM
362393100
57151
3350
SH
SOLE
1150
0
2200
GULFPORT ENERGY CORP
COM
402635304
400491
16300
SH
SOLE
16300
0
0
HACKETT GROUP INC
COM
404609109
170342
10600
SH
SOLE
10600
0
0
HAIER ELECTRONICS GROUP C
COM
B1TL3R8
20283
10000
SH
SOLE
0
0
10000
HANNON ARMSTRONG SUSTAINA
COM
41068X100
144738
7650
SH
SOLE
2550
0
5100
HARRIS CORP DEL
COM
413875105
712580
8200
SH
SOLE
4200
0
4000
HARTFORD FINCL. SRV
COM
416515104
162975
3750
SH
SOLE
0
0
3750
HASBRO INC.
COM
418056107
740960
11000
SH
SOLE
5700
0
5300
HAWAIIAN HOLDINGS INC
COM
419879101
496387
14050
SH
SOLE
6550
0
7500
HCA INC.
COM
40412C101
361821
5350
SH
SOLE
0
0
5350
HCI GROUP INC
COM
40416E103
73185
2100
SH
SOLE
750
0
1350
HEICO CORP-CLASS A
COM
422806208
63960
1300
SH
SOLE
400
0
900
HEINEKEN NV
COM
7792559
68454
800
SH
SOLE
0
0
800
HENKEL AG & CO KGAA VORZU
COM
5076705
44842
400
SH
SOLE
0
0
400
HERITAGE INSURANCE HOLDIN
COM
42727J102
466948
21400
SH
SOLE
21400
0
0
HERMES INTERNATIONAL
COM
5253973
39961
118
SH
SOLE
0
0
118
HEXAGON AB-B SHS
COM
B1XFTL2
40663
1089
SH
SOLE
0
0
1089
HEXCEL CORP NEW
COM
428291108
125415
2700
SH
SOLE
900
0
1800
HHF INC.
COM
40418F108
102531
3300
SH
SOLE
3300
0
0
HITACHI LTD
COM
6429104
29317
5100
SH
SOLE
0
0
5100
HMS HLDGS
COM
40425J101
88601
7180
SH
SOLE
0
0
7180
HNI CORP
COM
404251100
104574
2900
SH
SOLE
2900
0
0
HOLOGIC INC
COM
436440101
355948
9200
SH
SOLE
0
0
9200
HOME DEPOT INC.
COM
437076102
4622138
34950
SH
SOLE
18050
0
16900
HONDA MOTOR CO
COM
6435145
45505
1400
SH
SOLE
0
0
1400
HONEYWELL INT'L
COM
438516106
4598508
44400
SH
SOLE
22900
0
21500
HONG KONG EXCHANGES & CLE
COM
6267359
25612
1000
SH
SOLE
0
0
1000
HORTONWORKS INC
COM
440894103
111690
5100
SH
SOLE
5100
0
0
HOYA CORP
COM
6441506
91094
2200
SH
SOLE
0
0
2200
HUNTINGTON BANCSHARES
COM
446150104
5061056
457600
SH
SOLE
235400
0
222200
HUNTINGTON INGALLS INDUS
COM
446413106
452855
3570
SH
SOLE
0
0
3570
HURON CONSULTING GP
COM
447462102
106920
1800
SH
SOLE
1800
0
0
HUSKY ENERGY INC
COM
2623836
219
21
SH
SOLE
0
0
21
ICF INTL INC.
COM
44925C103
202692
5700
SH
SOLE
5700
0
0
ICICI BK LTD
ADR
45104G104
48155
6150
SH
SOLE
0
0
6150
ICU MED INC
COM
44930G107
355257
3150
SH
SOLE
1050
0
2100
IDEX CORP.
COM
45167R104
65885
860
SH
SOLE
0
0
860
IGNITE RESTAURANT GROUP
COM
451730105
105420
25100
SH
SOLE
25100
0
0
ILLINOIS TOOL INC.
COM
452308109
4606196
49700
SH
SOLE
25600
0
24100
IMPAX LABORATORIES INC
COM
45256B101
812440
19000
SH
SOLE
19000
0
0
INFOBLOX INC
COM
45672H104
235392
12800
SH
SOLE
4300
0
8500
ING GROEP NV-CVA
COM
7154182
47336
3500
SH
SOLE
0
0
3500
INGLES MKTS INC
COM
457030104
59508
1350
SH
SOLE
450
0
900
INNERWORKINGS INC
COM
45773Y105
150000
20000
SH
SOLE
20000
0
0
INNOPHOS HOLDINGS
COM
45774N108
101430
3500
SH
SOLE
3500
0
0
INNOSPEC INC.
COM
45768S105
57026
1050
SH
SOLE
350
0
700
INPHI CORP
COM
45772F107
90517
3350
SH
SOLE
1150
0
2200
INSURANCE AUSTRALIA GROUP
COM
6271026
55217
13650
SH
SOLE
0
0
13650
INT'L PAPER CO.
COM
460146103
693680
18400
SH
SOLE
9500
0
8900
INTEGRATED DEVICE
COM
458118106
832660
31600
SH
SOLE
31600
0
0
INTERACTIVE INTELLIGENCE
COM
45841V109
744654
23700
SH
SOLE
23700
0
0
INTERDIGITAL COMM
COM
45867G101
858200
17500
SH
SOLE
17500
0
0
INTERFACE INC
COM
458665304
58377
3050
SH
SOLE
1050
0
2000
INTERVAL LEISURE GROUP
COM
46113M108
106148
6800
SH
SOLE
6800
0
0
INTL CONSOLIDATED AIRLINE
COM
B5M6XQ7
41392
4600
SH
SOLE
0
0
4600
INTRA-CELLULAR THERAPIES
COM
46116X101
107580
2000
SH
SOLE
2000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
819240
1500
SH
SOLE
800
0
700
INVESTMENT TECH.
COM
46145F105
111481
6550
SH
SOLE
2200
0
4350
INVESTOR AB-B SHS
COM
5679591
72304
1950
SH
SOLE
0
0
1950
INVESTORS BANCORP INC
COM
46146L101
691664
55600
SH
SOLE
28600
0
27000
IONIS PHARMACEUTICALS
COM
462222100
755546
12200
SH
SOLE
12200
0
0
IPG PHOTONICS CORP
COM
44980X109
53496
600
SH
SOLE
200
0
400
IRON MTN INC. - OLD
COM
46284V101
3994779
147900
SH
SOLE
76100
0
71800
ISUZU MOTORS LTD
COM
6467104
49154
4500
SH
SOLE
0
0
4500
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
35480
5450
SH
SOLE
0
0
5450
ITOCHU CORP
COM
6467803
80314
6700
SH
SOLE
0
0
6700
J & J SNACK FOODS
COM
466032109
379178
3250
SH
SOLE
1050
0
2200
JABIL CIRCUIT INC.
COM
466313103
371476
15950
SH
SOLE
5350
0
10600
JAPAN TOBACCO INC
COM
6474535
81767
2200
SH
SOLE
0
0
2200
JARDINE LLOYD THOMPSON GR
COM
0520337
96117
7050
SH
SOLE
0
0
7050
JC DECAUX SA
COM
7136663
42181
1100
SH
SOLE
0
0
1100
JETBLUE AIRWAYS CORP
COM
477143101
686295
30300
SH
SOLE
30300
0
0
JFE HOLDINGS INC
COM
6543792
54267
3400
SH
SOLE
0
0
3400
JOHN WILEY & SONS
COM
968223206
27018
600
SH
SOLE
200
0
400
JOHNSON MATTHEY PLC
COM
B70FPS6
56784
1450
SH
SOLE
0
0
1450
JULIUS BAER GROUP LTD
COM
B4R2R50
31597
650
SH
SOLE
0
0
650
JUNIPER NETWORKS INC
COM
48203R104
5042520
182700
SH
SOLE
94000
0
88700
K12 INC
COM
48273U102
113520
12900
SH
SOLE
12900
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
108570
5500
SH
SOLE
5500
0
0
KADANT INC
COM
48282T104
105586
2600
SH
SOLE
2600
0
0
KAISER ALUMINUM CORP
COM
483007704
414117
4950
SH
SOLE
1650
0
3300
KANSAI PAINT CO LTD
COM
6483746
49079
3200
SH
SOLE
0
0
3200
KAO CORP
COM
6483809
57197
1100
SH
SOLE
0
0
1100
KATE SPADE & CO.
COM
485865109
341184
19200
SH
SOLE
19200
0
0
KBC GROEP NV
COM
4497749
28191
450
SH
SOLE
0
0
450
KEARNY FINANCIAL CORP
COM
48716P108
136431
10768
SH
SOLE
10768
0
0
KELLOGG CO
COM
487836108
4809569
66550
SH
SOLE
31050
0
35500
KENNAMETAL INC.
COM
489170100
224640
11700
SH
SOLE
3900
0
7800
KENNEDY-WILSON HOLDINGS I
COM
489398107
722400
30000
SH
SOLE
30000
0
0
KEYCORP
COM
493267108
4410921
334414
SH
SOLE
161400
0
173014
KIA MOTORS CORP
COM
6490928
31402
700
SH
SOLE
0
0
700
KIMBERLY CLARK CORP.
COM
494368103
5094037
40016
SH
SOLE
20650
0
19366
KINDER MORGAN INC
COM
49456B101
76092
5100
SH
SOLE
0
0
5100
KINDRED HEALTHCARE INC
COM
494580103
546669
45900
SH
SOLE
45900
0
0
KITE PHARMA INC
COM
49803L109
104754
1700
SH
SOLE
1700
0
0
KOBE STEEL LTD
COM
6496023
30957
28000
SH
SOLE
0
0
28000
KOC HOLDING AS-UNSPON ADR
COM
49989A109
38622
2050
SH
SOLE
0
0
2050
KOHLS
COM
500255104
2371974
49800
SH
SOLE
25600
0
24200
KOMATSU LTD
COM
6496584
49678
3000
SH
SOLE
0
0
3000
KOREA ELEC POWER CORP-SP
ADR
500631106
31755
1500
SH
SOLE
0
0
1500
KORN FERRY INTL
COM
500643200
418068
12600
SH
SOLE
4200
0
8400
KROGER CO.
COM
501044101
4668228
111600
SH
SOLE
57400
0
54200
KUEHNE & NAGEL INTL AG-RE
COM
B142S60
41299
300
SH
SOLE
0
0
300
L BRANDS INC
COM
501797104
474309
4950
SH
SOLE
0
0
4950
L3 COMMUNICATIONS HLD
COM
502424104
1159247
9700
SH
SOLE
3100
0
6600
LA-Z-BOY CHAIR
COM
505336107
56166
2300
SH
SOLE
800
0
1500
LAFARGEHOLCIM LTD
COM
7110753
28894
575
SH
SOLE
0
0
575
LAM RESEARCH
COM
512807108
4852562
61100
SH
SOLE
31400
0
29700
LANCASTER COLONY
COM
513847103
51957
450
SH
SOLE
150
0
300
LANDEC CORP
COM
514766104
56193
4750
SH
SOLE
1600
0
3150
LDR HOLDING CORP
COM
50185U105
576275
22950
SH
SOLE
21350
0
1600
LEAR CORP.
COM
521865204
4618408
37600
SH
SOLE
19400
0
18200
LEGRAND SA
COM
B11ZRK9
42529
750
SH
SOLE
0
0
750
LENNAR CORP.
COM
526057104
222541
4550
SH
SOLE
0
0
4550
LENOVO GROUP LTD
COM
6218089
18278
18000
SH
SOLE
0
0
18000
LG DISPLAY CO LTD
COM
B01VZN9
25125
1200
SH
SOLE
0
0
1200
LGI HOMES INC
COM
50187T106
114351
4700
SH
SOLE
4700
0
0
LIBERTY PROPERTY TRUST
COM
531172104
683100
22000
SH
SOLE
11400
0
10600
LIFELOCK INC
COM
53224V100
340095
23700
SH
SOLE
8000
0
15700
LIGAND PHARMACEUTICALS
COM
53220K504
872781
8050
SH
SOLE
1300
0
6750
LINDE AG
COM
5740817
109092
750
SH
SOLE
0
0
750
LINEAR TECHNOLOGY
COM
535678106
445935
10500
SH
SOLE
0
0
10500
LINKEDIN CORP - A
COM
53578A108
495176
2200
SH
SOLE
0
0
2200
LITHIA MTRS INC
COM
536797103
80003
750
SH
SOLE
250
0
500
LIVE NATION INC
COM
538034109
374693
15250
SH
SOLE
5100
0
10150
LIXIL JS GROUP CORP
COM
6900212
58357
2600
SH
SOLE
0
0
2600
LKQ CORP
COM
501889208
195854
6610
SH
SOLE
0
0
6610
LOCKHEED MARTIN
COM
539830109
1672055
7700
SH
SOLE
3900
0
3800
LOGMEIN INC
COM
54142L109
412665
6150
SH
SOLE
2050
0
4100
LOWES COS INC.
COM
548661107
1490384
19600
SH
SOLE
7000
0
12600
LYDALL INC.
COM
550819106
399150
11250
SH
SOLE
3750
0
7500
MA-COM TECHNOLOGY SOLUTIO
COM
55405Y100
801444
19600
SH
SOLE
19600
0
0
MACROGENICS INC
COM
556099109
58843
1900
SH
SOLE
600
0
1300
MAN GROUP PLC
COM
B83VD95
36084
13950
SH
SOLE
0
0
13950
MANHATTAN ASSOCS INC
COM
562750109
1581463
23900
SH
SOLE
19100
0
4800
MANITEX INTERNATIONAL INC
COM
563420108
103530
17400
SH
SOLE
17400
0
0
MANTECH INTL CORP
COM
564563104
57456
1900
SH
SOLE
600
0
1300
MANULIFE FINANCIAL CORP
COM
2492519
47031
3150
SH
SOLE
0
0
3150
MARATHON OIL
COM
565849106
3257033
258700
SH
SOLE
116400
0
142300
MARATHON PETROLEUM CORP
COM
56585A102
5577984
107600
SH
SOLE
55400
0
52200
MARKEL CORP.
COM
570535104
706680
800
SH
SOLE
500
0
300
MARKETAXESS HOLDINGS
COM
57060D108
468678
4200
SH
SOLE
0
0
4200
MARKS & SPENCER PLC-ADR
ADR
570912105
61433
4600
SH
SOLE
0
0
4600
MARRIOTT VACATIONS WORLD
COM
57164Y107
324615
5700
SH
SOLE
1900
0
3800
MARSH & MCLENNON
COM
571748102
5018225
90500
SH
SOLE
46600
0
43900
MASIMO CORP
COM
574795100
107926
2600
SH
SOLE
2600
0
0
MASTEC INC
COM
576323109
130350
7500
SH
SOLE
7500
0
0
MASTERCARD INC.
COM
57636Q104
4449352
45700
SH
SOLE
23500
0
22200
MATERION CORP
COM
576690101
142800
5100
SH
SOLE
5100
0
0
MATTHEWS INTL CORP
COM
577128101
157678
2950
SH
SOLE
2250
0
700
MAXIM INTERGRATED
COM
57772K101
1884800
49600
SH
SOLE
25500
0
24100
MB FINANCIAL INC.
COM
55264U108
58266
1800
SH
SOLE
600
0
1200
MCDONALDS CORP.
COM
580135101
4619274
39100
SH
SOLE
20100
0
19000
MCGRATH RENTCORP
COM
580589109
324951
12900
SH
SOLE
12900
0
0
MCGRAW HILL FINANCIAL
COM
580645109
497829
5050
SH
SOLE
3650
0
1400
MCKESSON CORP
COM
58155Q103
1676455
8500
SH
SOLE
4400
0
4100
MDU RESEARCH GP
COM
552690109
62288
3400
SH
SOLE
1150
0
2250
MEAD JOHNSON NUTRITION CO
COM
582839106
205270
2600
SH
SOLE
0
0
2600
MEDIASET SPA
COM
5077946
32261
7750
SH
SOLE
0
0
7750
MEDICINES CO
COM
584688105
746800
20000
SH
SOLE
20000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
975942
19800
SH
SOLE
19000
0
800
MENTOR GRAPHICS
COM
587200106
563652
30600
SH
SOLE
30600
0
0
MERCK KGAA
COM
4741844
77840
800
SH
SOLE
0
0
800
METHANEX CORP
COM
2654416
37834
1150
SH
SOLE
0
0
1150
METLIFE INC
COM
59156R108
6431214
133400
SH
SOLE
68600
0
64800
METTLER TOLEDO INT'L
COM
592688105
71217
210
SH
SOLE
0
0
210
MFA FINANCIAL INC.
COM
55272X102
279708
42380
SH
SOLE
0
0
42380
MICHELIN (CGDE)-B
COM
4588364
47743
500
SH
SOLE
0
0
500
MICROSEMI CORP
COM
595137100
1150427
35300
SH
SOLE
12600
0
22700
MICROSOFT CORP.
COM
594918104
10657708
192100
SH
SOLE
98800
0
93300
MILLER INDUSTRIES INC/TEN
COM
600551204
128502
5900
SH
SOLE
5900
0
0
MITSUI & CO LTD
ADR
606827202
71430
300
SH
SOLE
0
0
300
MOLSON COORS BREWING B
COM
60871R209
409491
4360
SH
SOLE
0
0
4360
MONOLITHIC PWR SYS
COM
609839105
911053
14300
SH
SOLE
14300
0
0
MONOTYPE IMAGING HDGS
COM
61022P100
392424
16600
SH
SOLE
5550
0
11050
MONRO MUFFLER BRAKE
COM
610236101
66220
1000
SH
SOLE
0
0
1000
MONSANTO CO
COM
61166W101
699492
7100
SH
SOLE
3600
0
3500
MONSTER BEVERAGE CORP.
COM
61174X109
372400
2500
SH
SOLE
0
0
2500
MONSTER WORLDWIDE INC
COM
611742107
63317
11050
SH
SOLE
3750
0
7300
MOOG INC. CL A
COM
615394202
684780
11300
SH
SOLE
11300
0
0
MORNINGSTAR INC
COM
617700109
321640
4000
SH
SOLE
0
0
4000
MOVADO GROUP INC
COM
624580106
311091
12100
SH
SOLE
12100
0
0
MSG NETWORKS
COM
553573106
56160
2700
SH
SOLE
900
0
1800
MUELLER INDUSTRIES
COM
624756102
105690
3900
SH
SOLE
3900
0
0
MULTI COLOR CORP
COM
625383104
379794
6350
SH
SOLE
2150
0
4200
MURPHY OIL CORP.
COM
626717102
220235
9810
SH
SOLE
0
0
9810
MYRIAD GENETICS
COM
62855J104
60424
1400
SH
SOLE
450
0
950
NANOMETRICS INC
COM
630077105
107494
7100
SH
SOLE
2400
0
4700
NANOSTRING TECHNOLOGIES I
COM
63009R109
113267
7700
SH
SOLE
7700
0
0
NASDAQ STOCK MKT
COM
631103108
5002620
86000
SH
SOLE
44300
0
41700
NAT'L RETAIL PROPERTIES
COM
637417106
224280
5600
SH
SOLE
1850
0
3750
NATIONAL BANK HOLD-CL A
COM
633707104
4586002
214600
SH
SOLE
110400
0
104200
NATIONAL BANKSHARES INC V
COM
634865109
69303
1950
SH
SOLE
650
0
1300
NATIONAL RESEARCH CORP-A
COM
637372202
65764
4100
SH
SOLE
0
0
4100
NATUS MEDICAL INC
COM
639050103
64868
1350
SH
SOLE
450
0
900
NAUTILUS INC
COM
63910B102
668800
40000
SH
SOLE
40000
0
0
NEENAH PAPER INC
COM
640079109
393309
6300
SH
SOLE
2100
0
4200
NEKTAR THERAPEUTICS
COM
640268108
289820
17200
SH
SOLE
17200
0
0
NEOGEN CORP
COM
640491106
616068
10900
SH
SOLE
6100
0
4800
NETSCOUT SYSTEMS INC
COM
64115T104
107450
3500
SH
SOLE
3500
0
0
NEUROCRINE BIOSCIENCES
COM
64125C109
1187970
21000
SH
SOLE
21000
0
0
NEUSTAR INC-CLASS A
COM
64126X201
98277
4100
SH
SOLE
4100
0
0
NEW ORIENTAL EDUCATIO-SP
COM
647581107
34507
1100
SH
SOLE
0
0
1100
NEW RELIC INC
COM
64829B100
120219
3300
SH
SOLE
3300
0
0
NEWELL RUBBERMAID
COM
651229106
4262536
96700
SH
SOLE
49700
0
47000
NEWMARKET CORP
COM
651587107
361694
950
SH
SOLE
300
0
650
NGK INSULATORS LTD
COM
6619507
22894
1000
SH
SOLE
0
0
1000
NIC INC
COM
62914B100
600240
30500
SH
SOLE
28500
0
2000
NIKE INC B
COM
654106103
3412500
54600
SH
SOLE
28000
0
26600
NISSAN MOTOR CO LTD
COM
6642860
76582
7200
SH
SOLE
0
0
7200
NORDSTROM INC.
COM
655664100
149430
3000
SH
SOLE
0
0
3000
NORSK HYDRO ASA
COM
B11HK39
36306
9700
SH
SOLE
0
0
9700
NORTHROP GRUMMAN
COM
666807102
3511866
18600
SH
SOLE
9100
0
9500
NRG ENERGY
COM
629377508
756811
64300
SH
SOLE
33100
0
31200
NVE CORP
COM
629445206
252810
4500
SH
SOLE
0
0
4500
OCCIDENTAL PETRO.
COM
674599105
797798
11800
SH
SOLE
5300
0
6500
OLD REP INTL CORP.
COM
680223104
196919
10570
SH
SOLE
0
0
10570
OLYMPUS CORP
COM
6658801
27931
700
SH
SOLE
0
0
700
OMNICELL INC
COM
68213N109
99456
3200
SH
SOLE
1050
0
2150
OMNICOM GROUP
COM
681919106
181584
2400
SH
SOLE
0
0
2400
OMRON CORP
COM
6659428
40550
1200
SH
SOLE
0
0
1200
ON ASSIGNMENT INC.
COM
682159108
60683
1350
SH
SOLE
450
0
900
ONEMAIN HOLDINGS INC
COM
68268W103
452786
10900
SH
SOLE
0
0
10900
ONO PHARMACEUTICAL CO LTD
COM
6660107
54092
300
SH
SOLE
0
0
300
OPHTHOTECH CORP
COM
683745103
109942
1400
SH
SOLE
1400
0
0
OPKO HEALTH INC
COM
68375N103
206528
20550
SH
SOLE
0
0
20550
ORACLE SYSTEMS
COM
68389X105
2699567
73900
SH
SOLE
38000
0
35900
ORBITAL ATK INC
COM
68557N103
17868
200
SH
SOLE
200
0
0
ORICA LTD
COM
6458001
54694
4850
SH
SOLE
0
0
4850
ORION CORP
COM
6896849
49721
50
SH
SOLE
0
0
50
ORKLA ASA
COM
B1VQF42
39202
4950
SH
SOLE
0
0
4950
OSI SYSTEMS INC
COM
671044105
718146
8100
SH
SOLE
8100
0
0
OTTER TAIL PWR CO
COM
689648103
62581
2350
SH
SOLE
750
0
1600
OVERSEA-CHINESE BANKING C
COM
B0F9V20
50245
8100
SH
SOLE
0
0
8100
P A M TRANSN SVCS INC
COM
693149106
104842
3800
SH
SOLE
3800
0
0
PACCAR INC.
COM
693718108
3863100
81500
SH
SOLE
41900
0
39600
PACIFIC PREMIER BANCORP I
COM
69478X105
57375
2700
SH
SOLE
900
0
1800
PACIRA PHARMACEUTICALS IN
COM
695127100
299481
3900
SH
SOLE
3900
0
0
PACWEST BANCORP
COM
695263103
372815
8650
SH
SOLE
2900
0
5750
PANALPINA WELTTRANSPORT -
COM
B0KJTG5
44955
400
SH
SOLE
0
0
400
PANDORA A/S
COM
B44XTX8
25386
200
SH
SOLE
0
0
200
PANDORA MEDIA INC
COM
698354107
272223
20300
SH
SOLE
6850
0
13450
PAPA MURPHY'S HOLDINGS
COM
698814100
103592
9200
SH
SOLE
9200
0
0
PAR TECHNOLOGY
COM
69370C100
150641
4350
SH
SOLE
1500
0
2850
PAREXEL INTERNATIONAL
COM
699462107
61308
900
SH
SOLE
300
0
600
PARGESA HOLDING SA-BR
COM
B0CDLF8
82468
1300
SH
SOLE
0
0
1300
PARK-OHIO HOLDINGS CORP
COM
700666100
58848
1600
SH
SOLE
550
0
1050
PARKER HANNIFIN
COM
701094104
698256
7200
SH
SOLE
3700
0
3500
PARTNERS GROUP HOLDING AG
COM
B119QG0
54133
150
SH
SOLE
0
0
150
PATTERSON ENERGY
COM
703481101
87464
5800
SH
SOLE
1950
0
3850
PAYCHEX INC.
COM
704326107
692859
13100
SH
SOLE
6800
0
6300
PAYCOM SOFTWARE INC
COM
70432V102
56445
1500
SH
SOLE
500
0
1000
PAYLOCITY HOLDING CORP
COM
70438V106
72990
1800
SH
SOLE
600
0
1200
PDC ENERGY INC
COM
69327R101
128112
2400
SH
SOLE
2400
0
0
PENNSYLVANIA RL ESTATE
COM
709102107
90761
4150
SH
SOLE
1400
0
2750
PENNYMAC FINANCIAL SERVIC
COM
70932B101
102912
6700
SH
SOLE
6700
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
516548
12200
SH
SOLE
12200
0
0
PEPSICO INC.
COM
713448108
4596320
46000
SH
SOLE
23700
0
22300
PERNOD RICARD SA
COM
4682329
62853
550
SH
SOLE
0
0
550
PETMED EXPRESS INC
COM
716382106
293094
17100
SH
SOLE
17100
0
0
PHILIP MORRIS INT'L
COM
718172109
3129596
35600
SH
SOLE
18300
0
17300
PITNEY BOWES INC.
COM
724479100
240573
11650
SH
SOLE
0
0
11650
PNC FINCL SVCS
COM
693475105
533736
5600
SH
SOLE
0
0
5600
POLARIS INDS. INC.
COM
731068102
283635
3300
SH
SOLE
3300
0
0
POLYCOM INC.
COM
73172K104
138490
11000
SH
SOLE
11000
0
0
POOL CORP
COM
73278L105
298886
3700
SH
SOLE
0
0
3700
PORSCHE AUTOMOBIL HLDG-PR
COM
7101069
38028
700
SH
SOLE
0
0
700
PORTOLA PHARMACEUTICALS
COM
737010108
936390
18200
SH
SOLE
18200
0
0
PPG INDUSTRIES
COM
693506107
4634658
46900
SH
SOLE
24200
0
22700
PRAXAIR INC.
COM
74005P104
686080
6700
SH
SOLE
3400
0
3300
PRESTIGE BRANDS HOLDINGS
COM
74112D101
252252
4900
SH
SOLE
0
0
4900
PRICELINE COM INC
COM
741503403
956213
750
SH
SOLE
200
0
550
PRICESMART INC
COM
741511109
431548
5200
SH
SOLE
0
0
5200
PROGENICS PHARMACEUTIC
COM
743187106
55170
9000
SH
SOLE
3000
0
6000
PROGRESS SOFTWARE
COM
743312100
342000
14250
SH
SOLE
14250
0
0
PROSIEBENSAT.1 MEDIA SE
COM
BCZM1B2
35561
700
SH
SOLE
0
0
700
PROTO LABS INC
COM
743713109
108273
1700
SH
SOLE
1700
0
0
PROVIDENCE SVC CORP
COM
743815102
389436
8300
SH
SOLE
2800
0
5500
PUBLIC STORAGE INC
COM
74460D109
4582450
18500
SH
SOLE
9300
0
9200
PUBLIC SVC ENTER.
COM
744573106
95564
2470
SH
SOLE
0
0
2470
QTS REALTY TRUST INC-CL A
COM
74736A103
67665
1500
SH
SOLE
500
0
1000
QUAKER CHEM CORP
COM
747316107
270410
3500
SH
SOLE
2200
0
1300
QUALITY SYSTEMS
COM
747582104
114452
7100
SH
SOLE
7100
0
0
RALPH LAUREN CORP
COM
751212101
150498
1350
SH
SOLE
0
0
1350
RANDSTAD HOLDING NV
COM
5228658
43746
700
SH
SOLE
0
0
700
RANGE RES CORP
COM
75281A109
775215
31500
SH
SOLE
16200
0
15300
RAYMOND JAMES FINCL
COM
754730109
382602
6600
SH
SOLE
2200
0
4400
RAYONIER INC COM
COM
754907103
692640
31200
SH
SOLE
16100
0
15100
REALOGY HOLDINGS
COM
75605Y106
346532
9450
SH
SOLE
3150
0
6300
REALTY INCOME CORP
COM
756109104
382062
7400
SH
SOLE
2500
0
4900
RECKITT BENCKISER GROUP P
COM
B24CGK7
97204
1050
SH
SOLE
0
0
1050
RED ROBIN GOURMET BURG
COM
75689M101
317961
5150
SH
SOLE
1750
0
3400
REED ELSEVIER NV
COM
4148810
107026
6340
SH
SOLE
0
0
6340
REINSURANCE GRP OF AMER
COM
759351604
288304
3370
SH
SOLE
0
0
3370
RELIANCE STEEL & ALUM
COM
759509102
112925
1950
SH
SOLE
0
0
1950
REPLIGEN CORP
COM
759916109
311190
11000
SH
SOLE
3700
0
7300
REPUBLIC SVCS
COM
760759100
2023540
46000
SH
SOLE
23700
0
22300
REVANCE THERAPEUTICS INC
COM
761330109
102480
3000
SH
SOLE
3000
0
0
REVLON INC
COM
761525609
326563
11730
SH
SOLE
0
0
11730
RINNAI CORP
COM
6740582
35845
400
SH
SOLE
0
0
400
RIO TINTO PLC
ADR
767204100
71344
2450
SH
SOLE
0
0
2450
ROCKWELL INT'L
COM
773903109
71827
700
SH
SOLE
0
0
700
ROCWELL COLLINS INC
COM
774341101
692250
7500
SH
SOLE
3900
0
3600
ROLLINS INC
COM
775711104
226625
8750
SH
SOLE
8750
0
0
ROLLS ROYCE HOLDINGS PLC
COM
B63H849
22882
2700
SH
SOLE
0
0
2700
ROYAL BANK OF CANADA
COM
2754383
93415
1750
SH
SOLE
0
0
1750
ROYAL BANK OF SCOTLAND GP
COM
B7T7721
44734
10050
SH
SOLE
0
0
10050
ROYAL DUTCH SHELL A
ADR
780259206
139660
3050
SH
SOLE
0
0
3050
RPX CORP
COM
74972G103
110000
10000
SH
SOLE
10000
0
0
RUBICON PROJECT INC
COM
78112V102
120085
7300
SH
SOLE
7300
0
0
RYDER SYS INC
COM
783549108
150600
2650
SH
SOLE
900
0
1750
RYERSON HOLDING CORP
COM
783754104
124689
26700
SH
SOLE
26700
0
0
RYMAN HOSPITALITY PROPERT
COM
78377T107
118772
2300
SH
SOLE
2300
0
0
S & T BANCORP INC
COM
783859101
61640
2000
SH
SOLE
700
0
1300
SALLY BEAUTY HLDGS
COM
79546E104
337469
12100
SH
SOLE
12100
0
0
SAMSUNG FIRE & MARINE INS
COM
6155250
31470
120
SH
SOLE
0
0
120
SASOL LTD
ADR
803866300
61686
2300
SH
SOLE
0
0
2300
SAUL CENTERS INC
COM
804395101
202517
3950
SH
SOLE
3050
0
900
SCANSOURCE INC
COM
806037107
57996
1800
SH
SOLE
600
0
1200
SCHWEITZER-MAUDUIT INT
COM
808541106
718029
17100
SH
SOLE
17100
0
0
SCRIPPS NETWORKS
COM
811065101
145202
2630
SH
SOLE
0
0
2630
SELECT COMFORT CORP
COM
81616X103
75363
3520
SH
SOLE
0
0
3520
SEQUENTIAL BRANDS GROUP
COM
81734P107
153454
19400
SH
SOLE
19400
0
0
SERVICEMASTER GLOBAL HOLD
COM
81761R109
243288
6200
SH
SOLE
0
0
6200
SERVISFIRST BANCSHARES IN
COM
81768T108
156849
3300
SH
SOLE
3300
0
0
SHENANDOAH TELECOMM
COM
82312B106
490770
11400
SH
SOLE
11400
0
0
SHERWIN WILLIAMS
COM
824348106
467280
1800
SH
SOLE
0
0
1800
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
71508
1300
SH
SOLE
0
0
1300
SIGNATURE BK NEW YORK
COM
82669G104
828198
5400
SH
SOLE
2800
0
2600
SILICON LABORATORIES
COM
826919102
504816
10400
SH
SOLE
10400
0
0
SIMON PPTY GP
COM
828806109
4472120
23000
SH
SOLE
11500
0
11500
SIMPSON MANUFACTURE
COM
829073105
710320
20800
SH
SOLE
20800
0
0
SK TELECOM
COM
6224871
36757
200
SH
SOLE
0
0
200
SKECHERS U S A INC
COM
830566105
373094
12350
SH
SOLE
4150
0
8200
SKYWORKS SOLUTIONS INC
COM
83088M102
372626
4850
SH
SOLE
0
0
4850
SMC CORP
COM
6763965
26410
100
SH
SOLE
0
0
100
SMITH & NEPHEW PLC
COM
0922320
40951
2300
SH
SOLE
0
0
2300
SMITH A O
COM
831865209
1045727
13650
SH
SOLE
9200
0
4450
SMITHS GROUP PLC
COM
B1WY233
24925
1800
SH
SOLE
0
0
1800
SNAP-ON INC.
COM
833034101
720006
4200
SH
SOLE
2200
0
2000
SODEXO
COM
7062713
39168
400
SH
SOLE
0
0
400
SONIC CORP
COM
835451105
122778
3800
SH
SOLE
3800
0
0
SOUTH JERSEY INDS
COM
838518108
364560
15500
SH
SOLE
15500
0
0
SOUTH STATE CORP
COM
840441109
57560
800
SH
SOLE
300
0
500
SOUTHWEST AIRLINES
COM
844741108
4547136
105600
SH
SOLE
54300
0
51300
SOUTHWESTERN ENERGY CO
COM
845467109
1480302
208200
SH
SOLE
107100
0
101100
SPECTRANETICS CORP
COM
84760C107
56475
3750
SH
SOLE
1250
0
2500
SPECTRUM BRANDS HDGS
COM
84763R101
391930
3850
SH
SOLE
2000
0
1850
SPEEDWAY MOTORSPORTS
COM
847788106
62160
3000
SH
SOLE
1000
0
2000
SPORTSMAN'S WAREHOUSE HDG
COM
84920Y106
144480
11200
SH
SOLE
11200
0
0
SPS COMMERCE INC
COM
78463M107
473918
6750
SH
SOLE
1900
0
4850
ST. JUDE MED. INC.
COM
790849103
4997193
80900
SH
SOLE
41600
0
39300
STAG INDUSTRIAL INC
COM
85254J102
155903
8450
SH
SOLE
0
0
8450
STAMPS.COM INC.
COM
852857200
153454
1400
SH
SOLE
0
0
1400
STANDARD CHARTERED PLC
COM
0408284
58159
7000
SH
SOLE
0
0
7000
STANDARD MTR PRODS
COM
853666105
53270
1400
SH
SOLE
450
0
950
STANLEY ELECTRIC CO LTD
COM
6841106
75521
3400
SH
SOLE
0
0
3400
STARBUCKS CORP
COM
855244109
3286643
54750
SH
SOLE
22900
0
31850
STATE NATIONAL COS INC
COM
85711T305
111834
11400
SH
SOLE
11400
0
0
STEELCASE INC. - CL A
COM
858155203
507345
34050
SH
SOLE
16250
0
17800
STERICYCLE INC
COM
858912108
62712
520
SH
SOLE
0
0
520
STIFEL FINL CORP
COM
860630102
156732
3700
SH
SOLE
3700
0
0
STOCK YARDS BANCORP INC
COM
861025104
66133
1750
SH
SOLE
600
0
1150
STONE ENERGY
COM
861642106
59631
13900
SH
SOLE
4650
0
9250
STRYKER CORP.
COM
863667101
1868094
20100
SH
SOLE
10000
0
10100
SUFFOLK BANKCORP
COM
864739107
63788
2250
SH
SOLE
750
0
1500
SUMITOMO METAL MINING CO
COM
6858849
36897
3000
SH
SOLE
0
0
3000
SUNTRUST BANKS INC.
COM
867914103
372708
8700
SH
SOLE
0
0
8700
SUPERNUS PHARMACEUTICALS
COM
868459108
188832
14050
SH
SOLE
4750
0
9300
SVB FINANCIAL GP
COM
78486Q101
963090
8100
SH
SOLE
6100
0
2000
SWATCH GROUP AG/THE-BR
COM
7184725
34985
100
SH
SOLE
0
0
100
SWEDBANK AB - A SHARES
COM
4846523
43276
1950
SH
SOLE
0
0
1950
SYKES ENTERPRISES
COM
871237103
156978
5100
SH
SOLE
5100
0
0
SYMANTEC CORP.
COM
871503108
401100
19100
SH
SOLE
0
0
19100
SYNGENTA AG-REG
COM
4356646
39191
100
SH
SOLE
0
0
100
SYNNEX CORP
COM
87162W100
242811
2700
SH
SOLE
2700
0
0
T ROWE PRICE GP
COM
74144T108
468260
6550
SH
SOLE
0
0
6550
T&D HOLDINGS INC
COM
6744294
37451
2800
SH
SOLE
0
0
2800
T-MOBILE US INC
COM
872590104
422496
10800
SH
SOLE
0
0
10800
TAIWAN SEMICONDUCTOR
ADR
874039100
65975
2900
SH
SOLE
0
0
2900
TAKE-TWO INTERACTIVE
COM
874054109
177684
5100
SH
SOLE
5100
0
0
TALMER BANCORP INC CL A
COM
87482X101
377594
20850
SH
SOLE
7000
0
13850
TATA MOTORS LTD-SPON ADR
ADR
876568502
16209
550
SH
SOLE
0
0
550
TDK CORP
COM
6869302
39004
600
SH
SOLE
0
0
600
TE CONNECTIVITY LTD
COM
H84989104
100146
1550
SH
SOLE
0
0
1550
TECHNIP SA
COM
4874160
42230
850
SH
SOLE
0
0
850
TELEFLEX INC
COM
879369106
143281
1090
SH
SOLE
0
0
1090
TELEFONICA BRASIL S.A.-PR
COM
B3ZCNF7
21687
2400
SH
SOLE
0
0
2400
TELEFONICA DEUTSCHLAND HD
COM
B7VG6L8
35066
6600
SH
SOLE
0
0
6600
TELEPHONE AND DATA SYSTEM
COM
879433829
370227
14300
SH
SOLE
4800
0
9500
TELEVISION FRANCAISE (T.F
COM
5997118
35074
3150
SH
SOLE
0
0
3150
TENARIS S A
ADR
88031M109
48790
2050
SH
SOLE
0
0
2050
TERADATA CORP.
COM
88076W103
165125
6250
SH
SOLE
0
0
6250
TESORO PETE CORP
COM
881609101
5336991
50650
SH
SOLE
25300
0
25350
TEVA PHARMACEUTICAL
ADR
881624209
55794
850
SH
SOLE
0
0
850
TEXAS INSTRS INC.
COM
882508104
4516344
82400
SH
SOLE
42400
0
40000
TEXAS ROADHOUSE INC
COM
882681109
504357
14100
SH
SOLE
3000
0
11100
TEXTURA CORP
COM
883211104
753142
34900
SH
SOLE
34900
0
0
THERAPEUTICSMD INC
COM
88338N107
393542
37950
SH
SOLE
12750
0
25200
THERMO FISHER SCIENTIFIC
COM
883556102
70925
500
SH
SOLE
0
0
500
THERMON GROUP
COM
88362T103
133668
7900
SH
SOLE
2650
0
5250
TITAN MACHY INC
COM
88830R101
128974
11800
SH
SOLE
11800
0
0
TIVO INC
COM
888706108
669688
77600
SH
SOLE
77600
0
0
TOKYO ELECTRON LTD
COM
6895675
66954
1100
SH
SOLE
0
0
1100
TORO CO DELA
COM
891092108
358043
4900
SH
SOLE
4900
0
0
TORONTO-DOMINION BANK
COM
2897222
89808
2300
SH
SOLE
0
0
2300
TOWER INTERNATIONA
COM
891826109
55712
1950
SH
SOLE
650
0
1300
TRACTOR SUPPLY
COM
892356106
68400
800
SH
SOLE
0
0
800
TRAVELERS COMPANIES
COM
89417E109
6077511
53850
SH
SOLE
27650
0
26200
TRIMAS CORP
COM
896215209
55950
3000
SH
SOLE
1000
0
2000
TRINET GROUP INC
COM
896288107
110295
5700
SH
SOLE
5700
0
0
TRINITY INDS
COM
896522109
68457
2850
SH
SOLE
950
0
1900
TRIUMPH GROUP
COM
896818101
562463
14150
SH
SOLE
11800
0
2350
TRUEBLUE
COM
89785X101
364504
14150
SH
SOLE
4750
0
9400
TUBEMOGUL INC
COM
898570106
122400
9000
SH
SOLE
9000
0
0
TWITTER INC
COM
90184L102
455858
19700
SH
SOLE
0
0
19700
TYLER TECHNOLOGIES INC
COM
902252105
104592
600
SH
SOLE
600
0
0
TYSON FOOD CL A
COM
902494103
789284
14800
SH
SOLE
7600
0
7200
UCB SA
COM
5596991
63289
700
SH
SOLE
0
0
700
UGI CORP
COM
902681105
128288
3800
SH
SOLE
1300
0
2500
ULTRAGENYX PHARMACEUTICAL
COM
90400D108
1060101
9450
SH
SOLE
9050
0
400
ULTRATECH STEPPER
COM
904034105
105046
5300
SH
SOLE
5300
0
0
UMB FINL CORP
COM
902788108
55860
1200
SH
SOLE
400
0
800
UNIBAIL-RODAMCO SE
COM
B1YY4B3
63657
250
SH
SOLE
0
0
250
UNILEVER PLC
ADR
904767704
101332
2350
SH
SOLE
0
0
2350
UNION PACIFIC CORP.
COM
907818108
4715460
60300
SH
SOLE
31000
0
29300
UNITED HEALTHCARE
COM
91324P102
4811476
40900
SH
SOLE
21000
0
19900
UNITED INSURANCE HOLDINGS
COM
910710102
67545
3950
SH
SOLE
1350
0
2600
UNITED OVERSEAS BANK-SP A
ADR
911271302
101935
3700
SH
SOLE
0
0
3700
UNITED PARCEL SERVICE
COM
911312106
4484318
46600
SH
SOLE
24000
0
22600
UNITED RENTALS
COM
911363109
598455
8250
SH
SOLE
1850
0
6400
UNIVERSAL DISPLAY CORP
COM
91347P105
57162
1050
SH
SOLE
350
0
700
UNUMPROVIDENT
COM
91529Y106
1498050
45000
SH
SOLE
23100
0
21900
USANA HEALTH SCIENCES
COM
90328M107
728175
5700
SH
SOLE
5700
0
0
VALE SA-SP ADR
COM
91912E105
24017
7300
SH
SOLE
0
0
7300
VALEANT PHARMACEUTICALS I
COM
B3XSX46
45535
450
SH
SOLE
0
0
450
VALERO ENERGY NEW
COM
91913Y100
6265472
88608
SH
SOLE
44950
0
43658
VASCO DATA SECURITY INTL
COM
92230Y104
177338
10600
SH
SOLE
10600
0
0
VEECO INSTRS INC DEL
COM
922417100
55512
2700
SH
SOLE
900
0
1800
VERIZON COMM.
COM
92343V104
5248281
113550
SH
SOLE
58450
0
55100
VERMILION ENERGY INC
COM
B607XS1
41966
1550
SH
SOLE
0
0
1550
VERTEX PHARMACEUTIC
COM
92532F100
144705
1150
SH
SOLE
0
0
1150
VESUVIUS PLC
COM
B82YXW8
46150
9400
SH
SOLE
0
0
9400
VIAVI SOLUTIONS
COM
925550105
242078
39750
SH
SOLE
13350
0
26400
VISA INC
COM
92826C839
5319930
68600
SH
SOLE
30400
0
38200
VISHAY INTERTECH.
COM
928298108
59648
4950
SH
SOLE
1650
0
3300
VOLKSWAGEN AG-PREF
COM
5497168
29059
200
SH
SOLE
0
0
200
VOLVO AB-B SHS
COM
B1QH830
24864
2650
SH
SOLE
0
0
2650
VONAGE HOLDINGS CORP
COM
92886T201
397495
69250
SH
SOLE
23250
0
46000
VOPAK
COM
5809428
45248
1050
SH
SOLE
0
0
1050
VOYA FINANCIAL INC.
COM
929089100
5019760
136000
SH
SOLE
70000
0
66000
WABTEC CORP
COM
929740108
362712
5100
SH
SOLE
1750
0
3350
WACOAL HOLDINGS CORP
COM
6932204
7232
600
SH
SOLE
0
0
600
WALGREEN BOOTS ALLIANCE
COM
931427108
332105
3900
SH
SOLE
0
0
3900
WARTSILA OYJ ABP
COM
4525189
41209
900
SH
SOLE
0
0
900
WATERS CORP.
COM
941848103
192449
1430
SH
SOLE
0
0
1430
WATTS INDUSTRIES
COM
942749102
134109
2700
SH
SOLE
2700
0
0
WD-40 CO
COM
929236107
138110
1400
SH
SOLE
1400
0
0
WEB.COM GROUP
COM
94733A104
114057
5700
SH
SOLE
5700
0
0
WEC ENERGY GP
COM
92939U106
454094
8850
SH
SOLE
0
0
8850
WEIGHT WATCHERS INTL
COM
948626106
1162800
51000
SH
SOLE
43700
0
7300
WEINGARTEN REALTY INVESTO
COM
948741103
185003
5350
SH
SOLE
1800
0
3550
WEIR GROUP PLC
COM
0946580
31689
2150
SH
SOLE
0
0
2150
WELLCARE HEALTH PLANS
COM
94946T106
101673
1300
SH
SOLE
1300
0
0
WERNER ENTERPRISES INC
COM
950755108
138001
5900
SH
SOLE
5900
0
0
WESTERN REFNG INC
COM
959319104
644722
18100
SH
SOLE
9300
0
8800
WESTERN UNION CO
COM
959802109
417303
23300
SH
SOLE
0
0
23300
WH SMITH PLC
COM
B2PDGW1
61272
2350
SH
SOLE
0
0
2350
WHIRLPOOL CORP
COM
963320106
433267
2950
SH
SOLE
0
0
2950
WHOLE FOODS MARKET
COM
966837106
70015
2090
SH
SOLE
0
0
2090
WIRECARD AG
COM
7508927
45462
900
SH
SOLE
0
0
900
WOOD GROUP (JOHN) PLC
COM
B5N0P84
33854
3750
SH
SOLE
0
0
3750
WORKDAY INC-CL. A
COM
98138H101
63744
800
SH
SOLE
0
0
800
XPO LOGISTICS INC
COM
983793100
588600
21600
SH
SOLE
21600
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
55634
1950
SH
SOLE
650
0
1300
ZENDESK INC
COM
98936J101
830216
31400
SH
SOLE
31400
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
117979
1150
SH
SOLE
0
0
1150
ZODIAC AEROSPACE
COM
7294334
42969
1800
SH
SOLE
0
0
1800
ZOETIS INC
COM
98978V103
5146608
107400
SH
SOLE
50000
0
57400
ZUMIEZ INC
COM
989817101
504252
33350
SH
SOLE
30850
0
2500
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
99938
3900
SH
SOLE
0
0
3900