0001034549-17-000003.txt : 20170512
0001034549-17-000003.hdr.sgml : 20170512
20170512162338
ACCESSION NUMBER: 0001034549-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838979
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
03-31-2017
03-31-2017
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
Jeffrey Marcus
White Plains
NY
05-12-2017
0
650
525362
false
INFORMATION TABLE
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paradigmholdings1q17.xml
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COM
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8600
AAON INC
COM
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400
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SOLE
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0
400
ABAXIS INC
COM
002567105
169750
3500
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SOLE
2200
0
1300
ABB LTD-REG
COM
007108899
1202925
51390
SH
SOLE
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0
51390
ABBVIE INC.
COM
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ABIOMED INC
COM
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951
SH
SOLE
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1594
ADECCO SA-REG
COM
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8190
ADOBE SYS INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANSYS INC
COM
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ANTHEM INC.
COM
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APACHE CORP.
COM
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APPLE INC.
COM
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COM
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COM
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COM
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COM
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BOEING CO.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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D R HORTON INC.
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DANONE
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COM
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COM
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COM
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COM
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COM
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DEPOMED INC.
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COM
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COM
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COM
000237400
689723
24155
SH
SOLE
0
0
24155
DIEBOLD INC
COM
253651103
42120
1372
SH
SOLE
900
0
472
DIGITAL RLTY TR
COM
253868103
747283
7024
SH
SOLE
4974
0
2050
DIPLOMAT PHARMACY INC
COM
25456K101
172260
10800
SH
SOLE
10800
0
0
DISCOVER FINCL SERVICES
COM
254709108
4727117
69120
SH
SOLE
51720
0
17400
DISCOVERY COMMUNICATIONS
COM
25470F302
50958
1800
SH
SOLE
0
0
1800
DISH NETWORK CORP CL A
COM
25470M109
152376
2400
SH
SOLE
2400
0
0
DISNEY WALT PRODTNS
COM
254687106
1265319
11159
SH
SOLE
8359
0
2800
DISTRIBUIDORA INTERNACION
COM
00B55ZR92
310061
53477
SH
SOLE
0
0
53477
DMC GLOBAL CORP
COM
23291C103
229400
18500
SH
SOLE
18500
0
0
DOLLAR GEN CORP
COM
256677105
674080
9667
SH
SOLE
7767
0
1900
DOLLAR TREE INC
COM
256746108
15692
200
SH
SOLE
0
0
200
DR PEPPER SNAPPLE GP
COM
26138E109
2228659
22760
SH
SOLE
16510
0
6250
EAGLE PHARMACEUTICALS INC
COM
269796108
190762
2300
SH
SOLE
2300
0
0
ECHOSTAR HOLDING
COM
278768106
14238
250
SH
SOLE
0
0
250
EDISON INTERNATIONAL
COM
281020107
719515
9038
SH
SOLE
6338
0
2700
EL PASO ELEC CO.
COM
283677854
570650
11300
SH
SOLE
8500
0
2800
EL POLLO LOCO HOLDINGS
COM
268603107
106355
8900
SH
SOLE
8900
0
0
ELECTRN FOR IMAGIN
COM
286082102
268565
5500
SH
SOLE
5500
0
0
ELI LILLY & CO.
COM
532457108
3734484
44400
SH
SOLE
33100
0
11300
ELLIE MAE INC
COM
28849P100
721944
7200
SH
SOLE
6500
0
700
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
45012
1550
SH
SOLE
0
0
1550
EMPLOYERS HOLDINGS INC
COM
292218104
148005
3900
SH
SOLE
3900
0
0
ENBRIDGE INC.
COM
29250N105
41171
984
SH
SOLE
0
0
984
ENERSYS
COM
29275Y102
789400
10000
SH
SOLE
10000
0
0
ENPRO INDS INC
COM
29355X107
163668
2300
SH
SOLE
2300
0
0
ENTERGY CORP.
COM
29364G103
1920952
25289
SH
SOLE
18939
0
6350
EOG RESOURCES INC.
COM
26875P101
5191611
53220
SH
SOLE
39920
0
13300
EQUINIX INC
COM
29444U700
664214
1659
SH
SOLE
1209
0
450
ERSTE GROUP BANK AG
COM
005289837
302908
9278
SH
SOLE
0
0
9278
ESCO TECHNOLOGIES
COM
296315104
249830
4300
SH
SOLE
4300
0
0
ESSILOR INTERNATIONAL
COM
007212477
206610
1696
SH
SOLE
0
0
1696
EURONET WORLDWIDE INC
COM
298736109
119728
1400
SH
SOLE
1400
0
0
EXELON CORP.
COM
30161N101
77357
2150
SH
SOLE
0
0
2150
EXLSERVICE HOLDINGS
COM
302081104
700928
14800
SH
SOLE
14800
0
0
EXPEDITORS INT'L
COM
302130109
56490
1000
SH
SOLE
650
0
350
EXPRESS SCRIPTS HDG
COM
30219G108
860191
13051
SH
SOLE
9801
0
3250
F5 NETWORKS INC.
COM
315616102
21386
150
SH
SOLE
0
0
150
FACEBOOK INC.
COM
30303M102
319613
2250
SH
SOLE
2250
0
0
FACTSET RESH SYS
COM
303075105
189976
1152
SH
SOLE
750
0
402
FAIR ISAAC CORP
COM
303250104
70923
550
SH
SOLE
0
0
550
FAMILYMART UNY HOLDINGS C
COM
006331276
548219
9200
SH
SOLE
0
0
9200
FANUC CORP
COM
006356934
686054
3350
SH
SOLE
0
0
3350
FARO TECHNOLOGIES INC
COM
311642102
110825
3100
SH
SOLE
3100
0
0
FIFTH THIRD BANCORP
COM
316773100
4182161
164652
SH
SOLE
123252
0
41400
FINANCIAL ENGINES INC
COM
317485100
37018
850
SH
SOLE
0
0
850
FIRST AMERN FINL
COM
31847R102
400656
10200
SH
SOLE
10200
0
0
FIRST ENERGY CORP
COM
337932107
459799
14450
SH
SOLE
10850
0
3600
FIRST MERCHANTS CORP
COM
320817109
147450
3750
SH
SOLE
3750
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
154787
1650
SH
SOLE
1650
0
0
FISERV INC.
COM
337738108
15106
131
SH
SOLE
0
0
131
FIVE PRIME THERAPEUTICS I
COM
33830X104
603705
16700
SH
SOLE
16700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22715
150
SH
SOLE
150
0
0
FNF GROUP
COM
31620R303
3961366
101730
SH
SOLE
76230
0
25500
FOMENTO ECONOMICO MEX-SP
ADR
344419106
190318
2150
SH
SOLE
0
0
2150
FORUM ENERGY TECHNOLOGIES
COM
34984V100
95220
4600
SH
SOLE
0
0
4600
FRESENIUS SE & CO KGAA
COM
004352097
768630
9540
SH
SOLE
0
0
9540
FTI CONSULTING INC.
COM
302941109
275839
6700
SH
SOLE
6700
0
0
G-III APPAREL GROUP LT
COM
36237H101
25174
1150
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SOLE
0
0
1150
GALLAGHER ARTHUR CO.
COM
363576109
3174778
56151
SH
SOLE
41951
0
14200
GEBERIT AG-REG
COM
00B1WGG93
735089
1704
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SOLE
0
0
1704
GENERAL MILLS INC.
COM
370334104
3146708
53325
SH
SOLE
39525
0
13800
GENESEE & WYO INC
COM
371559105
671814
9900
SH
SOLE
9600
0
300
GIBRALTAR STL CORP.
COM
374689107
368740
8950
SH
SOLE
7000
0
1950
GIGAMON INC
COM
37518B102
156420
4400
SH
SOLE
4400
0
0
GILEAD SCIENCES INC.
COM
375558103
1335307
19660
SH
SOLE
14760
0
4900
GLACIER BANCORP
COM
37637Q105
23751
700
SH
SOLE
0
0
700
GLADSTONE COMMERCIAL CORP
COM
376536108
21704
1050
SH
SOLE
1050
0
0
GLOBUS MEDICAL CL A
COM
379577208
159948
5400
SH
SOLE
2450
0
2950
GOLDMAN SACHS GROUP
COM
38141G104
654702
2850
SH
SOLE
2150
0
700
GRAMERCY PROPERTY TRUST
COM
385002308
39450
1500
SH
SOLE
1500
0
0
GRAPHIC PACKAGING HOLDING
COM
388689101
701415
54500
SH
SOLE
52450
0
2050
GREENBRIER COMPANIES
COM
393657101
133610
3100
SH
SOLE
3100
0
0
GRIFOLS SA-ADR
ADR
398438408
1117400
59200
SH
SOLE
0
0
59200
GROUPE BRUXELLES LAMBERT
COM
007097328
351150
3858
SH
SOLE
0
0
3858
GRUPO TELEVISA SA
ADR
40049J206
158234
6100
SH
SOLE
0
0
6100
GUIDEWIRE SOFTWARE INC
COM
40171V100
653428
11600
SH
SOLE
11600
0
0
GULFPORT ENERGY CORP
COM
402635304
146115
8500
SH
SOLE
8500
0
0
HACKETT GROUP INC
COM
404609109
212441
10900
SH
SOLE
10900
0
0
HALLIBURTON CO.
COM
406216101
3980105
80880
SH
SOLE
79080
0
1800
HARTFORD FINCL. SRV
COM
416515104
12018
250
SH
SOLE
0
0
250
HCA INC.
COM
40412C101
102339
1150
SH
SOLE
750
0
400
HEALTHCARE REALTY
COM
421946104
186875
5750
SH
SOLE
3750
0
2000
HEALTHSTREAM INC
COM
42222N103
104189
4300
SH
SOLE
4300
0
0
HEICO CORP-CLASS A
COM
422806208
120000
1600
SH
SOLE
1600
0
0
HEINEKEN NV
COM
007792559
594463
6965
SH
SOLE
0
0
6965
HELMERICH & PAYNE
COM
423452101
1465206
22010
SH
SOLE
16560
0
5450
HENKEL AG & CO KGAA VORZU
COM
005076705
443933
3456
SH
SOLE
0
0
3456
HERITAGE INSURANCE HOLDIN
COM
42727J102
270724
21200
SH
SOLE
21200
0
0
HERMES INTERNATIONAL
COM
005253973
481162
1013
SH
SOLE
0
0
1013
HESS CORP.
COM
42809H107
3730490
77380
SH
SOLE
57980
0
19400
HEXAGON AB-B SHS
COM
00B1XFTL2
725056
17982
SH
SOLE
0
0
17982
HIBBETT SPORTING GDS
COM
428567101
10325
350
SH
SOLE
0
0
350
HMS HLDGS
COM
40425J101
45743
2250
SH
SOLE
1150
0
1100
HOME DEPOT INC.
COM
437076102
3933576
26790
SH
SOLE
20040
0
6750
HONEYWELL INT'L
COM
438516106
1629554
13050
SH
SOLE
13050
0
0
HOYA CORP
COM
006441506
908448
18900
SH
SOLE
0
0
18900
HP INC
COM
40434L105
119796
6700
SH
SOLE
1200
0
5500
HUBSPOT INC.
COM
443573100
108990
1800
SH
SOLE
1800
0
0
HUMANA INC.
COM
444859102
30921
150
SH
SOLE
150
0
0
HUNT J B TRANS SVCS
COM
445658107
146784
1600
SH
SOLE
1600
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
230276
1150
SH
SOLE
750
0
400
HUNTSMAN CORP
COM
447011107
174234
7100
SH
SOLE
7100
0
0
ICF INTL INC.
COM
44925C103
268450
6500
SH
SOLE
6500
0
0
ICICI BK LTD
ADR
45104G104
86430
10050
SH
SOLE
0
0
10050
IDACORP
COM
451107106
530944
6400
SH
SOLE
4800
0
1600
IDEX CORP.
COM
45167R104
15055
161
SH
SOLE
0
0
161
II VI INC
COM
902104108
338870
9400
SH
SOLE
9400
0
0
ILG INC.
COM
44967H101
150912
7200
SH
SOLE
7200
0
0
ILLINOIS TOOL INC.
COM
452308109
3937671
29725
SH
SOLE
22325
0
7400
ILLUMINA INC
COM
452327109
153576
900
SH
SOLE
900
0
0
IMPERIAL OIL LTD
COM
002454241
54689
1800
SH
SOLE
0
0
1800
IMPERIAL OIL LTD
COM
453038408
423950
13900
SH
SOLE
0
0
13900
IMPERVA INC
COM
45321L100
106730
2600
SH
SOLE
2600
0
0
INFINERA CORPORATION
COM
45667G103
391809
38300
SH
SOLE
38300
0
0
ING GROEP NV-CVA
COM
00BZ57390
1454020
95940
SH
SOLE
0
0
95940
INGREDION INC
COM
457187102
18065
150
SH
SOLE
150
0
0
INNERWORKINGS INC
COM
45773Y105
193224
19400
SH
SOLE
19400
0
0
INNOPHOS HOLDINGS
COM
45774N108
210483
3900
SH
SOLE
3900
0
0
INSULET CORP
COM
45784P101
900581
20900
SH
SOLE
20900
0
0
INSURANCE AUSTRALIA GROUP
COM
006271026
563563
122109
SH
SOLE
0
0
122109
INT'L PAPER CO.
COM
460146103
4495147
88522
SH
SOLE
66322
0
22200
INTEGRA LIFESCIENCES
COM
457985208
863665
20500
SH
SOLE
20500
0
0
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
30428
4600
SH
SOLE
0
0
4600
INTUITIVE SURGICAL INC
COM
46120E602
153294
200
SH
SOLE
200
0
0
INVESTOR AB-B SHS
COM
005679591
710479
16817
SH
SOLE
0
0
16817
IONIS PHARMACEUTICALS
COM
462222100
88440
2200
SH
SOLE
2200
0
0
IROBOT CORP
COM
462726100
23149
350
SH
SOLE
350
0
0
IRON MTN INC. - OLD
COM
46284V101
567510
15910
SH
SOLE
11910
0
4000
IRONWOOD PHARMACEUTICALS
COM
46333X108
107478
6300
SH
SOLE
6300
0
0
ISS A/S
COM
00BKJ9RT5
914658
24116
SH
SOLE
0
0
24116
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
353591
29295
SH
SOLE
0
0
29295
J & J SNACK FOODS
COM
466032109
359234
2650
SH
SOLE
2050
0
600
JAPAN TOBACCO INC
COM
006474535
629895
19400
SH
SOLE
0
0
19400
JARDINE LLOYD THOMPSON GR
COM
000520337
12853
908
SH
SOLE
0
0
908
JETBLUE AIRWAYS CORP
COM
477143101
657459
31900
SH
SOLE
31900
0
0
JM SMUCKER CO
COM
832696405
144188
1100
SH
SOLE
1100
0
0
JULIUS BAER GROUP LTD
COM
00B4R2R50
280783
5621
SH
SOLE
0
0
5621
K12 INC
COM
48273U102
264270
13800
SH
SOLE
13800
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
104601
5100
SH
SOLE
5100
0
0
KADANT INC
COM
48282T104
154310
2600
SH
SOLE
2600
0
0
KAISER ALUMINUM CORP
COM
483007704
111860
1400
SH
SOLE
900
0
500
KAMAN CORP
COM
483548103
120325
2500
SH
SOLE
2500
0
0
KATE SPADE & CO.
COM
485865109
369357
15900
SH
SOLE
15900
0
0
KBC GROEP NV
COM
004497749
253822
3816
SH
SOLE
0
0
3816
KDDI CORP
COM
006248990
660813
25200
SH
SOLE
0
0
25200
KEARNY FINANCIAL CORP
COM
48716P108
189148
12568
SH
SOLE
12568
0
0
KELLOGG CO
COM
487836108
2783504
38335
SH
SOLE
28135
0
10200
KENNEDY-WILSON HOLDINGS I
COM
489398107
703740
31700
SH
SOLE
31700
0
0
KEYCORP
COM
493267108
114681
6450
SH
SOLE
2550
0
3900
KIA MOTORS CORP
COM
006490928
83589
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
4069473
30916
SH
SOLE
23166
0
7750
KINDRED HEALTHCARE INC
COM
494580103
395790
47400
SH
SOLE
47400
0
0
KINGFISHER PLC
COM
003319521
292009
71611
SH
SOLE
0
0
71611
KOMATSU LTD
COM
006496584
682216
26200
SH
SOLE
0
0
26200
KROGER CO.
COM
501044101
2084324
70679
SH
SOLE
52879
0
17800
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
368258
2605
SH
SOLE
0
0
2605
L3 TECHNOLOGIES INC
COM
502413107
57852
350
SH
SOLE
0
0
350
LA QUINTA HOLDINGS
COM
50420D108
12168
900
SH
SOLE
0
0
900
LAM RESEARCH
COM
512807108
4487209
34958
SH
SOLE
26208
0
8750
LAUDER ESTEE COS.
COM
518439104
2781960
32810
SH
SOLE
24610
0
8200
LCI INDUSTRIES
COM
50189K103
174650
1750
SH
SOLE
1600
0
150
LEGRAND SA
COM
00B11ZRK9
392568
6494
SH
SOLE
0
0
6494
LENNAR CORP.
COM
526057104
10238
200
SH
SOLE
0
0
200
LENOVO GROUP LTD
COM
006218089
102776
156000
SH
SOLE
0
0
156000
LEXICON PHARMACEUTICAL
COM
528872302
120456
8400
SH
SOLE
8400
0
0
LGI HOMES INC
COM
50187T106
172941
5100
SH
SOLE
5100
0
0
LIBERTY GLOBAL PLC-SERIES
COM
094506492
360912
10300
SH
SOLE
0
0
10300
LIGAND PHARMACEUTICALS
COM
53220K504
53238
503
SH
SOLE
0
0
503
LINDE AG
COM
005740817
1071528
6418
SH
SOLE
0
0
6418
LITTELFUSE INC
COM
537008104
167906
1050
SH
SOLE
600
0
450
LOCKHEED MARTIN
COM
539830109
3705190
13846
SH
SOLE
10396
0
3450
LOGMEIN INC
COM
54142L109
136500
1400
SH
SOLE
1200
0
200
LOWES COS INC.
COM
548661107
176752
2150
SH
SOLE
2150
0
0
MA-COM TECHNOLOGY SOLUTIO
COM
55405Y100
854910
17700
SH
SOLE
17700
0
0
MACY'S INC.
COM
55616P104
3168220
106890
SH
SOLE
80490
0
26400
MANHATTAN ASSOCS INC
COM
562750109
614190
11800
SH
SOLE
11800
0
0
MANITEX INTERNATIONAL INC
COM
563420108
133330
19900
SH
SOLE
19900
0
0
MARATHON OIL
COM
565849106
537990
34050
SH
SOLE
23750
0
10300
MARATHON PETROLEUM CORP
COM
56585A102
159201
3150
SH
SOLE
3150
0
0
MARKETAXESS HOLDINGS
COM
57060D108
731211
3900
SH
SOLE
3500
0
400
MARSH & MCLENNON
COM
571748102
3935381
53260
SH
SOLE
39660
0
13600
MASIMO CORP
COM
574795100
242476
2600
SH
SOLE
2600
0
0
MASTEC INC
COM
576323109
104130
2600
SH
SOLE
2600
0
0
MASTERCARD INC.
COM
57636Q104
1789398
15910
SH
SOLE
11910
0
4000
MATERION CORP
COM
576690101
204655
6100
SH
SOLE
6100
0
0
MATTEL INC.
COM
577081102
910692
35560
SH
SOLE
26760
0
8800
MATTHEWS INTL CORP
COM
577128101
115005
1700
SH
SOLE
1700
0
0
MAXIM INTERGRATED
COM
57772K101
3815800
84871
SH
SOLE
63621
0
21250
MCDONALDS CORP.
COM
580135101
3796277
29290
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SOLE
21990
0
7300
MCGRATH RENTCORP
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580589109
503550
15000
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15000
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0
MDU RESEARCH GP
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552690109
535357
19560
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14660
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4900
MEDICAL PPTYS TRUST
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58463J304
21269
1650
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1650
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0
MEDICINES CO
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584688105
885090
18100
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MEDIDATA SOLUTIONS INC
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58471A105
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2700
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0
MEDTRONIC INC.
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G5960L103
96672
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1200
MERCK & CO. INC.
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58933Y105
130257
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2050
MERCK KGAA
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004741844
797882
6985
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0
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MERCURY COMPUTER SYS
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589378108
109340
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2800
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0
MERCURY GENL CORP NEW
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589400100
578978
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7143
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2350
METLIFE INC
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59156R108
5484301
103830
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78030
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25800
MFA FINANCIAL INC.
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55272X102
160388
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12950
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6900
MICROSEMI CORP
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595137100
92754
1800
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0
0
1800
MICROSOFT CORP.
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594918104
3595693
54596
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40946
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13650
MILLER INDUSTRIES INC/TEN
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600551204
166005
6300
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6300
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0
MINERALS TECH.
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603158106
145540
1900
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1900
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MOLSON COORS BREWING B
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60871R209
86139
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200
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700
MONOLITHIC PWR SYS
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609839105
469710
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MONSTER BEVERAGE CORP.
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61174X109
41553
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900
MOODYS CORP
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615369105
582608
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1300
MOOG INC. CL A
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615394202
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0
MORNINGSTAR INC
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617700109
78600
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350
MOSAIC CO.
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61945C103
3654795
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31000
MOVADO GROUP INC
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624580106
122255
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4900
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0
MTU AERO ENGINES AG
COM
00B09DHL9
1011106
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7752
MUELLER INDUSTRIES
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624756102
109536
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3200
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0
MULTI COLOR CORP
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625383104
56800
800
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500
MURPHY OIL CORP.
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626717102
52892
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1850
NASDAQ STOCK MKT
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631103108
545183
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5850
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2000
NASPERS LTD-N SHS
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006622691
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352
NATIONAL BANK HOLD-CL A
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633707104
4458805
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102794
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34400
NATIONAL COMMERCE CORP
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63546L102
27450
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750
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NAUTILUS INC
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63910B102
657000
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NEENAH PAPER INC
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640079109
119520
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1600
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640268108
72757
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3100
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0
NESTLE SA-REG
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007123870
1853782
24145
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0
24145
NETEASE COM INC
ADR
64110W102
113600
400
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400
NEUROCRINE BIOSCIENCES
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64125C109
103920
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0
NEVRO CORP.
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64157F103
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NEW JERSEY RESOURCES
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646025106
582516
14710
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11010
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3700
NEW ORIENTAL EDUCATIO-SP
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102646
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1700
NEW RELIC INC
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64829B100
151987
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4100
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0
NIKE INC B
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654106103
128179
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NOBLE ENERGY INC
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655044105
3265047
95080
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71430
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23650
NORDSTROM INC.
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655664100
51227
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1100
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NORTHROP GRUMMAN
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666807102
1760254
7401
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5450
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1951
NORTHWEST BANCSHARES INC
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667340103
559256
33210
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24910
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8300
NORTHWESTERN CORP
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668074305
507755
8650
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6450
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2200
NOVOZYMES A/S-B SHARES
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00B798FW0
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23375
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23375
NTT DOCOMO INC
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006129277
374578
16100
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16100
NUVASIVE INC
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670704105
104552
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1400
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NVE CORP
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629445206
107875
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600
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703
NVIDIA CORP
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67066G104
27233
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OCCIDENTAL PETRO.
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4541075
71671
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52870
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18801
OLD REP INTL CORP.
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680223104
107520
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3450
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1800
OLLIE'S BARGAIN OUTLET HD
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OLYMPUS CORP
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006658801
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OMNICOM GROUP
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681919106
12932
150
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150
ONE GAS INC
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68235P108
573518
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6284
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2200
ONO PHARMACEUTICAL CO LTD
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006660107
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12800
OPKO HEALTH INC
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68375N103
30400
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ORION CORP
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006896849
148583
248
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248
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42662
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42662
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2150
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OSI SYSTEMS INC
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671044105
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OVERSEA-CHINESE BANKING C
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69600
PACKAGING CORP OF AMERICA
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1550
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600
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3358
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PAPA JOHNS INTL INC
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11140
PARSLEY ENERGY INC
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PARTNERS GROUP HOLDING AG
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00B119QG0
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1702
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70338P100
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16910
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PATTERSON ENERGY
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3894364
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40200
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PERNOD RICARD SA
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4801
PETMED EXPRESS INC
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716382106
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PHIBRO ANIMAL HEALTH CORP
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PINNACLE FINANCIAL PARTNE
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PINNACLE WEST CAP.
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1600
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37970
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12750
PNM RES INC
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3900
POLARIS INDS. INC.
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3900
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0
POOL CORP
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6100
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700
PORTLAND GENERAL ELECTRIC
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27360
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8900
PORTOLA PHARMACEUTICALS
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24000
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0
PPG INDUSTRIES
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693506107
2792711
26577
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19877
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6700
PRA HEALTH SCIENCES INC
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11800
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0
PRAXAIR INC.
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74005P104
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30060
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22560
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7500
PRESTIGE BRANDS HOLDINGS
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44360
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32860
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11500
PRICELINE COM INC
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741503403
177997
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100
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PRICESMART INC
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741511109
74037
803
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803
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PROGRESS SOFTWARE
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PS BUSINESS PKS INC CA
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PUBLIC STORAGE INC
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3005415
13729
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PUBLIC SVC ENTER.
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PURE STORAGE INC.
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12350
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QUAKER CHEM CORP
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2800
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700
QUALITY SYSTEMS
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8500
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QUANTENNA COMMUNICATIONS
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QUEST DIAGNOSTICS
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900
RANDSTAD HOLDING NV
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5982
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5982
RAYTHEON CO.
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100
RBC BEARINGS INC
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75524B104
228162
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950
RECKITT BENCKISER GROUP P
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9141
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9141
RECRUIT HOLDINGS CO LTD
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12400
REED ELSEVIER NV
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004148810
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56513
REED ELSEVIER PLC
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00B2B0DG9
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56031
REGENERON PHARM.
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400
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REGIONS FINANCIAL CORP
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7591EP100
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266860
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89200
REINSURANCE GRP OF AMER
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RELIANCE STEEL & ALUM
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28087
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351
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RETAIL OPPORTUNITY INV.
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7300
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REVANCE THERAPEUTICS INC
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761330109
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35700
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REVLON INC
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761525609
104438
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1950
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1800
RIGHTMOVE PLC
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00B2987V8
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11086
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11086
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0
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ROCHE HOLDING AG-GENUSSCH
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6063
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SOLE
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6063
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4751
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3500
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1251
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5750
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ROYAL BANK OF CANADA
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002754383
1107916
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0
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15250
ROYAL DUTCH SHELL A
ADR
780259206
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27850
RPX CORP
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10300
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RYERSON HOLDING CORP
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264600
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RYMAN HOSPITALITY PROPERT
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1800
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79466L302
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2100
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006776606
448461
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SOLE
0
0
31000
SAP AG
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004846288
1349440
13717
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13717
SASOL LTD
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803866300
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11600
SCANA CORP
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80589M102
441113
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SCRIPPS NETWORKS
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850
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450
SELECT COMFORT CORP
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38425
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900
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650
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21263
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300
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1000
SERVICE CORP INT'L
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21616
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700
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SERVICEMASTER GLOBAL HDG
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33400
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500
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SERVISFIRST BANCSHARES IN
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112778
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20750
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800
SHIN-ETSU CHEMICAL CO LTD
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006804585
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SOLE
0
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11400
SHUTTERSTOCK INC
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825690100
583035
14100
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SOLE
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SILICON LABORATORIES
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11200
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SIMON PPTY GP
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12520
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4800
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141750
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SOLE
3500
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SKYWORKS SOLUTIONS INC
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83088M102
230253
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1500
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850
SMITH & NEPHEW PLC
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000922320
13731
903
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903
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831865209
13097
256
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256
SMITHS GROUP PLC
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00B1WY233
310211
15323
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SODEXO
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3428
SONY FINANCIAL HOLDINGS I
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00B249SN5
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55400
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14610
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9610
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5000
SPARK THERAPEUTICS INC
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84652J103
704088
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SOLE
13200
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0
SPECTRANETICS CORP
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84760C107
110675
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3800
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1200
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SPIRE INC
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550125
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SOLE
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2100
STAG INDUSTRIAL INC
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1250
STAMPS.COM INC.
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852857200
840403
7101
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6900
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201
STANDARD CHARTERED PLC
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000408284
16048
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1682
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854502101
3708402
27910
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21010
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6900
STANLEY ELECTRIC CO LTD
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006841106
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SOLE
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29700
STATE NATIONAL COS INC
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85711T305
175680
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12200
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STEMLINE THERAPEUTICS INC
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SOLE
16000
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STIFEL FINL CORP
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4400
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STRYKER CORP.
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863667101
566095
4300
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SOLE
3200
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1100
SUMITOMO METAL MINING CO
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006858849
369479
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SOLE
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26000
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866674104
666739
8300
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SOLE
8300
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SUNCOR ENERGY INC
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00B3NB1P2
113276
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SOLE
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3700
SUNCOR ENERGY INC
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SUNTRUST BANKS INC.
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5400
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SWEDBANK AB - A SHARES
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17133
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17133
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5700
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100750
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33900
SYNGENTA AG-2ND LINE
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00BYY6SK7
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899
SYNNEX CORP
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87162W100
369402
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3300
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SYNTEL INC
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87162H103
4208
250
SH
SOLE
0
0
250
SYSCO
COM
871829107
3536790
68120
SH
SOLE
51070
0
17050
T ROWE PRICE GP
COM
74144T108
3330491
48870
SH
SOLE
35820
0
13050
T-MOBILE US INC
COM
872590104
687884
10650
SH
SOLE
7950
0
2700
TAIWAN SEMICONDUCTOR
ADR
874039100
95236
2900
SH
SOLE
0
0
2900
TE CONNECTIVITY LTD
COM
H84989104
1121978
15050
SH
SOLE
0
0
15050
TELEFONICA BRASIL-ADR
COM
87936R106
255420
17200
SH
SOLE
0
0
17200
TERADATA CORP.
COM
88076W103
35788
1150
SH
SOLE
0
0
1150
TERADYNE INC.
COM
880770102
46650
1500
SH
SOLE
1500
0
0
TERUMO CORP
COM
006885074
239330
6900
SH
SOLE
0
0
6900
TESLA MOTORS
COM
88160R101
166980
600
SH
SOLE
600
0
0
TESORO PETE CORP
COM
881609101
36477
450
SH
SOLE
300
0
150
TEXAS CAPITAL BANCSHAR
COM
88224Q107
700980
8400
SH
SOLE
8400
0
0
TEXAS INSTRS INC.
COM
882508104
3743784
46472
SH
SOLE
34822
0
11650
TEXAS ROADHOUSE INC
COM
882681109
173667
3900
SH
SOLE
2400
0
1500
THERAPEUTICSMD INC
COM
88338N107
504720
70100
SH
SOLE
70100
0
0
TITAN MACHY INC
COM
88830R101
187148
12200
SH
SOLE
12200
0
0
TJX COMPANIES INC.
COM
872540109
2369237
29960
SH
SOLE
22460
0
7500
TOKYO ELECTRON LTD
COM
006895675
1003554
9200
SH
SOLE
0
0
9200
TORO CO DELA
COM
891092108
674568
10800
SH
SOLE
10800
0
0
TORONTO-DOMINION BANK
COM
002897222
1038869
20800
SH
SOLE
0
0
20800
TRACTOR SUPPLY
COM
892356106
10414
151
SH
SOLE
0
0
151
TRAVELERS COMPANIES
COM
89417E109
4798697
39810
SH
SOLE
29810
0
10000
TREEHOUSE FOODS INC
COM
89469A104
397902
4700
SH
SOLE
4700
0
0
TRIUMPH GROUP
COM
896818101
334750
13000
SH
SOLE
13000
0
0
TUTOR PERINI CORP
COM
901109108
111300
3500
SH
SOLE
3500
0
0
TWITTER INC
COM
90184L102
42608
2850
SH
SOLE
0
0
2850
TWO HARBORS INVESTMENT CO
COM
90187B101
511722
53360
SH
SOLE
37860
0
15500
TYLER TECHNOLOGIES INC
COM
902252105
664608
4300
SH
SOLE
4300
0
0
TYSON FOOD CL A
COM
902494103
435056
7050
SH
SOLE
5250
0
1800
U.S. PHYSICAL THERAPY INC
COM
90337L108
78360
1200
SH
SOLE
0
0
1200
UCB SA
COM
005596991
473290
6086
SH
SOLE
0
0
6086
ULTIMATE SOFTWARE GP
COM
90385D107
156168
800
SH
SOLE
800
0
0
ULTRAGENYX PHARMACEUTICAL
COM
90400D108
786248
11600
SH
SOLE
11600
0
0
UNILEVER PLC
COM
00B10RZP7
250987
5095
SH
SOLE
0
0
5095
UNILEVER PLC
ADR
904767704
1339581
27150
SH
SOLE
0
0
27150
UNION PACIFIC CORP.
COM
907818108
127104
1200
SH
SOLE
1200
0
0
UNITED HEALTHCARE
COM
91324P102
3841114
23420
SH
SOLE
17520
0
5900
UNITED OVERSEAS BANK LTD
COM
006916781
924085
58400
SH
SOLE
0
0
58400
UNITED OVERSEAS BANK-SP A
ADR
911271302
1146816
36200
SH
SOLE
0
0
36200
UNITED PARCEL SERVICE
COM
911312106
3375122
31455
SH
SOLE
23605
0
7850
UNITED RENTALS
COM
911363109
250100
2000
SH
SOLE
1200
0
800
UNUMPROVIDENT
COM
91529Y106
1512625
32259
SH
SOLE
24209
0
8050
US ECOLOGY INC
COM
91732J102
121810
2600
SH
SOLE
1050
0
1550
USANA HEALTH SCIENCES
COM
90328M107
627840
10900
SH
SOLE
10900
0
0
VALERO ENERGY NEW
COM
91913Y100
4817294
72670
SH
SOLE
54470
0
18200
VANTIV INC
COM
92210H105
19236
300
SH
SOLE
300
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
151200
11200
SH
SOLE
11200
0
0
VERISIGN INC.
COM
92343E102
13067
150
SH
SOLE
0
0
150
VERISK ANALYTICS INC
COM
92345Y106
150109
1850
SH
SOLE
1850
0
0
VERIZON COMM.
COM
92343V104
126750
2600
SH
SOLE
0
0
2600
VERMILION ENERGY INC
COM
00B607XS1
521641
13950
SH
SOLE
0
0
13950
VERTEX PHARMACEUTIC
COM
92532F100
21870
200
SH
SOLE
0
0
200
VESUVIUS PLC
COM
00B82YXW8
530769
81549
SH
SOLE
0
0
81549
VIACOM - CLASS B
COM
92553P201
695104
14910
SH
SOLE
11210
0
3700
VIPSHOP HOLDINGS LTD - AD
COM
92763W103
82708
6200
SH
SOLE
0
0
6200
VIRTU FINANCIAL INC-CL A
COM
928254101
663170
39010
SH
SOLE
29310
0
9700
VISA INC
COM
92826C839
3795638
42710
SH
SOLE
32710
0
10000
VONAGE HOLDINGS CORP
COM
92886T201
767248
121400
SH
SOLE
121400
0
0
VOPAK
COM
005809428
408019
9333
SH
SOLE
0
0
9333
VOYA FINANCIAL INC.
COM
929089100
2120825
55870
SH
SOLE
41870
0
14000
VULCAN MATLS
COM
929160109
3844517
31910
SH
SOLE
24210
0
7700
WAGEWORKS INC
COM
930427109
867600
12000
SH
SOLE
12000
0
0
WASHASH NAT'L CORP.
COM
929566107
705529
34100
SH
SOLE
34100
0
0
WASTE MGMT INC DEL.
COM
94106L109
3869864
53070
SH
SOLE
39620
0
13450
WATERS CORP.
COM
941848103
93786
600
SH
SOLE
350
0
250
WATTS INDUSTRIES
COM
942749102
174580
2800
SH
SOLE
2800
0
0
WAYFAIR INC.
COM
94419L101
113372
2800
SH
SOLE
2800
0
0
WD-40 CO
COM
929236107
375878
3450
SH
SOLE
2800
0
650
WEB.COM GROUP
COM
94733A104
113870
5900
SH
SOLE
5900
0
0
WEC ENERGY GP
COM
92939U106
197048
3250
SH
SOLE
2100
0
1150
WELLCARE HEALTH PLANS
COM
94946T106
687029
4900
SH
SOLE
4900
0
0
WERNER ENTERPRISES INC
COM
950755108
175540
6700
SH
SOLE
6700
0
0
WEST PHARMACEUTICAL
COM
955306105
106093
1300
SH
SOLE
1300
0
0
WESTERN ALLIANCE BANCO
COM
957638109
697078
14200
SH
SOLE
14200
0
0
WESTERN UNION CO
COM
959802109
599511
29460
SH
SOLE
19310
0
10150
WGL HLDGS INC
COM
92924F106
656114
7950
SH
SOLE
5950
0
2000
WH SMITH PLC
COM
00B2PDGW1
445848
20110
SH
SOLE
0
0
20110
WHIRLPOOL CORP
COM
963320106
68532
400
SH
SOLE
0
0
400
WHITING PETE CORP
COM
966387102
232716
24600
SH
SOLE
24600
0
0
WHOLE FOODS MARKET
COM
966837106
161707
5441
SH
SOLE
5100
0
341
WIRECARD AG
COM
007508927
660731
11903
SH
SOLE
0
0
11903
WISDOMTREE INVESTMENTS IN
COM
97717P104
61290
6750
SH
SOLE
0
0
6750
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
307381
32323
SH
SOLE
0
0
32323
WORLD FUEL SVCS CORP
COM
981475106
21750
600
SH
SOLE
600
0
0
WPP PLC
COM
00B8KF9B4
1057099
48252
SH
SOLE
0
0
48252
WSFS FINL CORP
COM
929328102
192990
4200
SH
SOLE
2250
0
1950
XACTLY CORP.
COM
98386L101
104720
8800
SH
SOLE
8800
0
0
XEROX CORP.
COM
984121103
7707
1050
SH
SOLE
0
0
1050
XPO LOGISTICS INC
COM
983793100
122120
2550
SH
SOLE
2550
0
0
YAHOO JAPAN CORP
COM
006084848
428526
92900
SH
SOLE
0
0
92900
ZAYO GROUP HOLDINGS
COM
98919V105
523439
15910
SH
SOLE
11910
0
4000
ZIMMER BIOMET HOLDINGS
COM
98956P102
4232333
34660
SH
SOLE
25910
0
8750
ZION BANCORP
COM
989701107
21000
500
SH
SOLE
500
0
0
ZODIAC AEROSPACE
COM
007294334
388353
15484
SH
SOLE
0
0
15484
ZOETIS INC
COM
98978V103
3852247
72180
SH
SOLE
52930
0
19250
ZUMIEZ INC
COM
989817101
289140
15800
SH
SOLE
15800
0
0