0001034549-18-000001.txt : 20180212
0001034549-18-000001.hdr.sgml : 20180212
20180209185227
ACCESSION NUMBER: 0001034549-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180212
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: 18593458
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
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13F-HR
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true
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0001034549
XXXXXXXX
12-31-2017
12-31-2017
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
02-09-2018
0
409
365352
false
INFORMATION TABLE
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paradigmholdings4q17.xml
3M CO
COM
88579Y101
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11070
SH
SOLE
8370
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2700
ABAXIS INC
COM
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SH
SOLE
1350
0
0
ABB LTD-REG
COM
007108899
1377431
51390
SH
SOLE
0
0
51390
ABBVIE INC.
COM
00287Y109
2311369
23900
SH
SOLE
18700
0
5200
ACTIVISION BLIZZARD
COM
00507V109
494529
7810
SH
SOLE
5910
0
1900
ADECCO GROUP AG-REG
COM
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626541
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SH
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0
8190
AEON MALL CO LTD
COM
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22600
SH
SOLE
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22600
AES CORP
COM
00130H105
2807136
259200
SH
SOLE
196300
0
62900
AFFILIATED MGRS GP
COM
008252108
431025
2100
SH
SOLE
1600
0
500
AGNC INVESTMENT CORP
COM
00123Q104
2145188
106250
SH
SOLE
80850
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25400
AIA GROUP LTD
COM
00B4TX8S1
7673
900
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0
900
AIR LIQUIDE SA
COM
00B1YXBJ7
426998
3385
SH
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3385
AIR PROD & CHEM.
COM
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1100
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AKZO NOBEL
COM
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ALEXION PHARM.
COM
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550
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SOLE
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ALLETE INC COM
COM
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COM
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COM
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COM
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ALLSTATE CORP.
COM
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COM
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COM
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ALPHABET INC. CL C
COM
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COM
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SH
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AMADEUS IT GROUP SA
COM
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AMAZON COM
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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AMERISAFE INC
COM
03071H100
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SOLE
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AMGEN INC.
COM
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2300
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SOLE
1700
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600
AMN HEALTHCARE SVC
COM
001744101
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ANADARKO PETE CORP.
COM
032511107
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2100
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SOLE
2100
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ANDEAVOR
COM
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300
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SOLE
300
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ANSYS INC
COM
03662Q105
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SOLE
150
0
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ANTHEM INC.
COM
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SOLE
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AON CORP
COM
G0408V102
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8600
APACHE CORP.
COM
037411105
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11500
APPLE INC.
COM
037833100
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SOLE
13910
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3700
APPLIED INDL TECH
COM
03820C105
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APPLIED MATLS INC.
COM
038222105
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APTIV PLC
COM
G6095L109
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ARCH CAPITAL GP LTD.
COM
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ARES CAP CORP
COM
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ASPEN TECHNOLOGY
COM
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AT&T INC.
COM
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ATHENAHEALTH INC
COM
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AUST & NZ BNKG
COM
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COM
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COM
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COM
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BEST BUY INC.
COM
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BIO-TECHNE CORP
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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CA INC.
COM
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CABOT OIL & GAS
COM
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COM
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COM
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COM
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CENTURYLINK INC.
COM
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CGI GROUP INC - CL A
COM
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CHARLES SCHWAB
COM
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COM
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COM
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CHIPOTLE MEXICAN GRILL
COM
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CIGNA CORP.
COM
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COM
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COM
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CIT GROUP INC
COM
125581801
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SOLE
6110
0
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CITIGROUP INC.
COM
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CITIZENS FINANCIAL GROUP
COM
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COM
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COM
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SOLE
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COGNIZANT TECH.
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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CONAGRA INC.
COM
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COM
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COM
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COM
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CVS CAREMARK CORP
COM
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CYS INVESTMENTS INC.
COM
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D R HORTON INC.
COM
23331A109
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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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3500
EDISON INTERNATIONAL
COM
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11200
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COM
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ELI LILLY & CO.
COM
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COM
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ENTERGY CORP.
COM
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4350
EOG RESOURCES INC.
COM
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EQUINIX 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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FACEBOOK 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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0
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FOMENTO ECONOMICO MEX-SP
COM
344419106
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SOLE
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4150
FORD MOTOR CO.
COM
345370860
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10550
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SOLE
10550
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FOX FACTORY HOLDING CORP
COM
35138V102
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FRESENIUS SE & CO KGAA
COM
004352097
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0
0
9540
FULTON FINL CORP.
COM
360271100
395590
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SOLE
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0
5400
GALLAGHER ARTHUR CO.
COM
363576109
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32510
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10400
GEBERIT AG-REG
COM
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0
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GENERAL MTRS CO
COM
37045V100
47139
1150
SH
SOLE
1150
0
0
GILEAD SCIENCES INC.
COM
375558103
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32910
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10500
GLOBUS MEDICAL CL A
COM
379577208
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COM
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COM
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COM
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COM
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3858
GRUPO TELEVISA SA
COM
40049J206
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SOLE
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0
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HALLIBURTON CO.
COM
406216101
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SOLE
49830
0
0
HARTFORD FINCL. SRV
COM
416515104
559986
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SOLE
8250
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1700
HASBRO INC.
COM
418056107
122702
1350
SH
SOLE
1350
0
0
HCA INC.
COM
40412C101
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SH
SOLE
6200
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HEALTHCARE REALTY
COM
421946104
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COM
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HEINEKEN NV
COM
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COM
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COM
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3456
SH
SOLE
0
0
3456
HERMES INTERNATIONAL
COM
005253973
542823
1013
SH
SOLE
0
0
1013
HESS CORP.
COM
42809H107
3105962
65430
SH
SOLE
49530
0
15900
HEXAGON AB-B SHS
COM
00B1XFTL2
902449
17982
SH
SOLE
0
0
17982
HOLOGIC INC
COM
436440101
25650
600
SH
SOLE
600
0
0
HOME DEPOT INC.
COM
437076102
2765243
14590
SH
SOLE
11040
0
3550
HONEYWELL INT'L
COM
438516106
1042848
6800
SH
SOLE
6800
0
0
HOYA CORP
COM
006441506
944245
18900
SH
SOLE
0
0
18900
HUMANA INC.
COM
444859102
37211
150
SH
SOLE
150
0
0
HUNT J B TRANS SVCS
COM
445658107
172470
1500
SH
SOLE
1500
0
0
HUNTINGTON BANCSHARES
COM
446150104
26208
1800
SH
SOLE
1800
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
153205
650
SH
SOLE
650
0
0
ICICI BK LTD
COM
45104G104
107565
11055
SH
SOLE
0
0
11055
IDACORP
COM
451107106
401984
4400
SH
SOLE
3300
0
1100
ILLINOIS TOOL INC.
COM
452308109
2639567
15820
SH
SOLE
12020
0
3800
ILLUMINA INC
COM
452327109
131094
600
SH
SOLE
600
0
0
IMPERIAL OIL LTD
COM
002454241
56358
1800
SH
SOLE
0
0
1800
IMPERIAL OIL LTD
COM
453038408
589491
18900
SH
SOLE
0
0
18900
ING GROEP NV-CVA
COM
00BZ57390
1765513
95940
SH
SOLE
0
0
95940
INGREDION INC
COM
457187102
2865900
20500
SH
SOLE
15600
0
4900
INSURANCE AUSTRALIA GROUP
COM
006271026
691475
122109
SH
SOLE
0
0
122109
INT'L PAPER CO.
COM
460146103
2798502
48300
SH
SOLE
36600
0
11700
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
40509
4600
SH
SOLE
0
0
4600
INTUITIVE SURGICAL INC
COM
46120E602
164223
450
SH
SOLE
450
0
0
INVESTOR AB-B SHS
COM
005679591
768396
16817
SH
SOLE
0
0
16817
INVESTORS BANCORP INC
COM
46146L101
395580
28500
SH
SOLE
21600
0
6900
ISS A/S
COM
00BKJ9RT5
934629
24116
SH
SOLE
0
0
24116
ITAU UNIBANCO HLDNG-PREF
COM
465562106
575835
44295
SH
SOLE
0
0
44295
J & J SNACK FOODS
COM
466032109
60732
400
SH
SOLE
400
0
0
JAPAN TOBACCO INC
COM
006474535
625312
19400
SH
SOLE
0
0
19400
JARDINE LLOYD THOMPSON GR
COM
000520337
17086
908
SH
SOLE
0
0
908
JM SMUCKER CO
COM
832696405
142876
1150
SH
SOLE
1150
0
0
JOHNSON & JOHNSON
COM
478160104
796404
5700
SH
SOLE
4300
0
1400
JPMORGAN CHASE & CO
COM
46625H100
10576366
98900
SH
SOLE
74900
0
24000
JULIUS BAER GROUP LTD
COM
00B4R2R50
343778
5621
SH
SOLE
0
0
5621
KAISER ALUMINUM CORP
COM
483007704
96165
900
SH
SOLE
900
0
0
KBC GROEP NV
COM
004497749
325844
3816
SH
SOLE
0
0
3816
KDDI CORP
COM
006248990
627372
25200
SH
SOLE
0
0
25200
KELLOGG CO
COM
487836108
1805549
26560
SH
SOLE
20710
0
5850
KEYCORP
COM
493267108
3206022
158950
SH
SOLE
121050
0
37900
KIA MOTORS CORP
COM
006490928
78951
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
2847576
23600
SH
SOLE
17850
0
5750
KINGFISHER PLC
COM
003319521
327136
71611
SH
SOLE
0
0
71611
KOMATSU LTD
COM
006496584
948456
26200
SH
SOLE
0
0
26200
KROGER CO.
COM
501044101
1805387
65770
SH
SOLE
49770
0
16000
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
461121
2605
SH
SOLE
0
0
2605
L3 TECHNOLOGIES INC
COM
502413107
118710
600
SH
SOLE
600
0
0
LAM RESEARCH
COM
512807108
2530963
13750
SH
SOLE
10400
0
3350
LAUDER ESTEE COS.
COM
518439104
2609692
20510
SH
SOLE
15510
0
5000
LEAR CORP.
COM
521865204
2791228
15800
SH
SOLE
12000
0
3800
LEGRAND SA
COM
00B11ZRK9
500553
6494
SH
SOLE
0
0
6494
LENOVO GROUP LTD
COM
006218089
88005
156000
SH
SOLE
0
0
156000
LIBERTY GLOBAL PLC-SERIES
COM
094506492
517752
15300
SH
SOLE
0
0
15300
LINDE AG
COM
005740817
1398002
6418
SH
SOLE
0
0
6418
LITTELFUSE INC
COM
537008104
98910
500
SH
SOLE
500
0
0
LOCKHEED MARTIN
COM
539830109
2655084
8270
SH
SOLE
6220
0
2050
MARATHON OIL
COM
565849106
1396725
82500
SH
SOLE
62500
0
20000
MARATHON PETROLEUM CORP
COM
56585A102
3335289
50550
SH
SOLE
38950
0
11600
MARKETAXESS HOLDINGS
COM
57060D108
171488
850
SH
SOLE
850
0
0
MARSH & MCLENNON
COM
571748102
2614247
32120
SH
SOLE
24320
0
7800
MASTERCARD INC.
COM
57636Q104
151360
1000
SH
SOLE
1000
0
0
MAXIM INTERGRATED
COM
57772K101
2417950
46250
SH
SOLE
35000
0
11250
MCDONALDS CORP.
COM
580135101
2898501
16840
SH
SOLE
13140
0
3700
MCKESSON CORP
COM
58155Q103
389875
2500
SH
SOLE
1900
0
600
MEDTRONIC INC.
COM
G5960L103
96900
1200
SH
SOLE
0
0
1200
MERCK & CO. INC.
COM
58933Y105
258842
4600
SH
SOLE
4600
0
0
MERCK KGAA
COM
004741844
752786
6985
SH
SOLE
0
0
6985
METLIFE INC
COM
59156R108
3672173
72630
SH
SOLE
55030
0
17600
MFA FINANCIAL INC.
COM
55272X102
106524
13450
SH
SOLE
13450
0
0
MICROSOFT CORP.
COM
594918104
2883553
33710
SH
SOLE
26260
0
7450
MOODYS CORP
COM
615369105
2612697
17700
SH
SOLE
13400
0
4300
MORNINGSTAR INC
COM
617700109
67879
700
SH
SOLE
700
0
0
MOSAIC CO.
COM
61945C103
414409
16150
SH
SOLE
12250
0
3900
MTU AERO ENGINES AG
COM
00B09DHL9
1390705
7752
SH
SOLE
0
0
7752
NASPERS LTD-N SHS
COM
006622691
98122
352
SH
SOLE
0
0
352
NATIONAL BANK HOLD-CL A
COM
633707104
398240
12280
SH
SOLE
9280
0
3000
NATIONAL COMMERCE CORP
COM
63546L102
24150
600
SH
SOLE
600
0
0
NEKTAR THERAPEUTICS
COM
640268108
26874
450
SH
SOLE
450
0
0
NESTLE SA-REG
COM
007123870
2076297
24145
SH
SOLE
0
0
24145
NETEASE COM INC
COM
64110W102
138028
400
SH
SOLE
0
0
400
NEW ORIENTAL EDUCATIO-SP
COM
647581107
159800
1700
SH
SOLE
0
0
1700
NEWMONT MINING
COM
651639106
26264
700
SH
SOLE
700
0
0
NOBLE ENERGY INC
COM
655044105
1093624
37530
SH
SOLE
28380
0
9150
NORTHROP GRUMMAN
COM
666807102
2271134
7400
SH
SOLE
5600
0
1800
NORTHWESTERN CORP
COM
668074305
394020
6600
SH
SOLE
5000
0
1600
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1336436
23375
SH
SOLE
0
0
23375
NTT DOCOMO INC
COM
006129277
380312
16100
SH
SOLE
0
0
16100
NVE CORP
COM
629445206
90300
1050
SH
SOLE
1050
0
0
NVIDIA CORP
COM
67066G104
222525
1150
SH
SOLE
1150
0
0
OCCIDENTAL PETRO.
COM
674599105
206248
2800
SH
SOLE
2800
0
0
OLD DOMINION FGHT LINE
COM
679580100
151283
1150
SH
SOLE
1150
0
0
OLD REP INTL CORP.
COM
680223104
76968
3600
SH
SOLE
3600
0
0
OLLIE'S BARGAIN OUTLET HD
COM
681116109
103838
1950
SH
SOLE
1950
0
0
OLYMPUS CORP
COM
006658801
218589
5700
SH
SOLE
0
0
5700
ONO PHARMACEUTICAL CO LTD
COM
006660107
298383
12800
SH
SOLE
0
0
12800
ORION CORP
COM
006896849
21110
848
SH
SOLE
0
0
848
ORION CORP/REPUBLIC OF KO
COM
00BDVLJ72
159305
1632
SH
SOLE
0
0
1632
ORKLA ASA
COM
00B1VQF42
454037
42662
SH
SOLE
0
0
42662
OSHKOSH TRUCK CORP
COM
688239201
136335
1500
SH
SOLE
1500
0
0
OVERSEA-CHINESE BANKING C
COM
00B0F9V20
645274
69600
SH
SOLE
0
0
69600
PACKAGING CORP OF AMERICA
COM
695156109
446035
3700
SH
SOLE
2750
0
950
PALO ALTO NETWORKS INC
COM
697435105
28988
200
SH
SOLE
200
0
0
PANALPINA WELTTRANSPORT -
COM
00B0KJTG5
520671
3358
SH
SOLE
0
0
3358
PANHANDLE OIL AND GAS INC
COM
698477106
22605
1100
SH
SOLE
1100
0
0
PAR PACIFIC HOLDINGS
COM
69888T207
23136
1200
SH
SOLE
1200
0
0
PARGESA HOLDING SA-BR
COM
00B0CDLF8
965962
11140
SH
SOLE
0
0
11140
PARKER HANNIFIN
COM
701094104
718488
3600
SH
SOLE
2700
0
900
PARSLEY ENERGY INC
COM
701877102
60352
2050
SH
SOLE
2050
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1166687
1702
SH
SOLE
0
0
1702
PATTERSON ENERGY
COM
703481101
450076
19560
SH
SOLE
14860
0
4700
PAYCOM SOFTWARE INC
COM
70432V102
28116
350
SH
SOLE
350
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
161964
2200
SH
SOLE
2200
0
0
PEPSICO INC.
COM
713448108
3114322
25970
SH
SOLE
19670
0
6300
PERNOD RICARD SA
COM
004682329
760697
4801
SH
SOLE
0
0
4801
PFIZER INC.
COM
717081103
59763
1650
SH
SOLE
1650
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
574860
17160
SH
SOLE
13160
0
4000
PIONEER NAT RES CO
COM
723787107
451139
2610
SH
SOLE
2010
0
600
PNM RES INC
COM
69349H107
416635
10300
SH
SOLE
7800
0
2500
PORTLAND GENERAL ELECTRIC
COM
736508847
1162746
25510
SH
SOLE
19510
0
6000
PPG INDUSTRIES
COM
693506107
398356
3410
SH
SOLE
2610
0
800
PRAXAIR INC.
COM
74005P104
1904111
12310
SH
SOLE
9310
0
3000
PRESTIGE BRANDS HOLDINGS
COM
74112D101
1332744
30010
SH
SOLE
23010
0
7000
PRICELINE COM INC
COM
741503403
86887
50
SH
SOLE
50
0
0
PRICESMART INC
COM
741511109
38745
450
SH
SOLE
450
0
0
PROLOGIS TR
COM
74340W103
387060
6000
SH
SOLE
4500
0
1500
PUBLIC STORAGE INC
COM
74460D109
2656390
12710
SH
SOLE
9610
0
3100
PUBLIC SVC ENTER.
COM
744573106
870350
16900
SH
SOLE
13600
0
3300
QUAKER CHEM CORP
COM
747316107
22619
150
SH
SOLE
150
0
0
RANDSTAD HOLDING NV
COM
005228658
368066
5982
SH
SOLE
0
0
5982
RAYONIER INC COM
COM
754907103
25304
800
SH
SOLE
800
0
0
RAYTHEON CO.
COM
755111507
103318
550
SH
SOLE
550
0
0
RBC BEARINGS INC
COM
75524B104
50560
400
SH
SOLE
400
0
0
RECKITT BENCKISER GROUP P
COM
00B24CGK7
855568
9141
SH
SOLE
0
0
9141
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
924634
37200
SH
SOLE
0
0
37200
RED HAT INC
COM
756577102
162135
1350
SH
SOLE
1350
0
0
REED ELSEVIER NV
COM
004148810
1300553
56513
SH
SOLE
0
0
56513
REED ELSEVIER PLC
COM
00B2B0DG9
1318091
56031
SH
SOLE
0
0
56031
REGENERON PHARM.
COM
75886F107
112788
300
SH
SOLE
300
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
3108845
179910
SH
SOLE
136210
0
43700
RIGHTMOVE PLC
COM
00B2987V8
674846
11086
SH
SOLE
0
0
11086
RINNAI CORP
COM
006740582
307856
3400
SH
SOLE
0
0
3400
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1533637
6063
SH
SOLE
0
0
6063
ROCKWELL INT'L
COM
773903109
746130
3800
SH
SOLE
2900
0
900
ROYAL BANK OF CANADA
COM
002754383
1249381
15250
SH
SOLE
0
0
15250
ROYAL DUTCH SHELL A
COM
780259206
1857874
27850
SH
SOLE
0
0
27850
S & T BANCORP INC
COM
783859101
27867
700
SH
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L302
189126
1850
SH
SOLE
1850
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
487359
31000
SH
SOLE
0
0
31000
SAP AG
COM
004846288
1539250
13717
SH
SOLE
0
0
13717
SASOL LTD
COM
803866300
909986
26600
SH
SOLE
0
0
26600
SCRIPPS NETWORKS
COM
811065101
72573
850
SH
SOLE
850
0
0
SEI INVESTMENTS CO.
COM
784117103
517392
7200
SH
SOLE
5500
0
1700
SENIOR HOUSING PROP TRUST
COM
81721M109
23938
1250
SH
SOLE
1250
0
0
SERVICE CORP INT'L
COM
817565104
26124
700
SH
SOLE
700
0
0
SHENANDOAH TELECOMM
COM
82312B106
25350
750
SH
SOLE
750
0
0
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1158722
11400
SH
SOLE
0
0
11400
SHUTTERSTOCK INC
COM
825690100
25818
600
SH
SOLE
600
0
0
SIMON PPTY GP
COM
828806109
2835427
16510
SH
SOLE
12510
0
4000
SINCLAIR BRDCASTinG GRP
COM
829226109
28388
750
SH
SOLE
750
0
0
SLEEP NUMBER CORP.
COM
83125X103
26313
700
SH
SOLE
700
0
0
SMITH & NEPHEW PLC
COM
000922320
15733
903
SH
SOLE
0
0
903
SMITHS GROUP PLC
COM
00B1WY233
308850
15323
SH
SOLE
0
0
15323
SODEXO
COM
007062713
461236
3428
SH
SOLE
0
0
3428
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
981610
55400
SH
SOLE
0
0
55400
SOUTHWEST AIRLINES
COM
844741108
130900
2000
SH
SOLE
2000
0
0
SPIRE INC
COM
84857L101
398295
5300
SH
SOLE
4000
0
1300
STAG INDUSTRIAL INC
COM
85254J102
68325
2500
SH
SOLE
2500
0
0
STANDARD CHARTERED PLC
COM
000408284
17750
1682
SH
SOLE
0
0
1682
STANLEY ELECTRIC CO LTD
COM
006841106
1206192
29700
SH
SOLE
0
0
29700
STATE BANK FINANCIAL CORP
COM
856190103
393888
13200
SH
SOLE
10000
0
3200
STEEL DYNAMICS INC
COM
858119100
77634
1800
SH
SOLE
1800
0
0
STRYKER CORP.
COM
863667101
402584
2600
SH
SOLE
2000
0
600
SUMITOMO METAL MINING CO
COM
006858849
597550
13000
SH
SOLE
0
0
13000
SUNCOR ENERGY INC
COM
00B3NB1P2
136282
3700
SH
SOLE
0
0
3700
SUNCOR ENERGY INC
COM
867224107
1083240
29500
SH
SOLE
0
0
29500
SWEDBANK AB - A SHARES
COM
004846523
414122
17133
SH
SOLE
0
0
17133
SYNCHRONY FINANCIAL
COM
87165B103
3148646
81550
SH
SOLE
61750
0
19800
SYNGENTA AG-REG
COM
004356646
46383
100
SH
SOLE
0
0
100
SYSCO
COM
871829107
1820078
29970
SH
SOLE
22720
0
7250
T ROWE PRICE GP
COM
74144T108
411326
3920
SH
SOLE
2920
0
1000
T-MOBILE US INC
COM
872590104
25404
400
SH
SOLE
400
0
0
TAIWAN SEMICONDUCTOR
COM
874039100
114985
2900
SH
SOLE
0
0
2900
TAPESTRY INC.
COM
876030107
455569
10300
SH
SOLE
7800
0
2500
TE CONNECTIVITY LTD
COM
H84989104
1905552
20050
SH
SOLE
0
0
20050
TELEFONICA BRASIL-ADR
COM
87936R106
255076
17200
SH
SOLE
0
0
17200
TERADYNE INC.
COM
880770102
171667
4100
SH
SOLE
4100
0
0
TERUMO CORP
COM
006885074
327084
6900
SH
SOLE
0
0
6900
TESLA MOTORS
COM
88160R101
77838
250
SH
SOLE
250
0
0
TEXAS INSTRS INC.
COM
882508104
2763482
26460
SH
SOLE
20010
0
6450
TEXAS ROADHOUSE INC
COM
882681109
131700
2500
SH
SOLE
2500
0
0
TJX COMPANIES INC.
COM
872540109
1071205
14010
SH
SOLE
10610
0
3400
TOKYO ELECTRON LTD
COM
006895675
1666045
9200
SH
SOLE
0
0
9200
TORONTO-DOMINION BANK
COM
002897222
1222651
20800
SH
SOLE
0
0
20800
TRAVELERS COMPANIES
COM
89417E109
183114
1350
SH
SOLE
1350
0
0
TTM TECHNOLOGIES INC
COM
87305R109
22722
1450
SH
SOLE
1450
0
0
TYSON FOOD CL A
COM
902494103
3096874
38200
SH
SOLE
28900
0
9300
UCB SA
COM
005596991
483648
6086
SH
SOLE
0
0
6086
UNILEVER PLC
COM
00B10RZP7
284340
5095
SH
SOLE
0
0
5095
UNILEVER PLC
COM
904767704
1779181
32150
SH
SOLE
0
0
32150
UNION PACIFIC CORP.
COM
907818108
2936790
21900
SH
SOLE
16600
0
5300
UNITED HEALTHCARE
COM
91324P102
2711658
12300
SH
SOLE
9400
0
2900
UNITED OVERSEAS BANK LTD
COM
006916781
1155852
58400
SH
SOLE
0
0
58400
UNITED OVERSEAS BANK-SP A
COM
911271302
1632962
41200
SH
SOLE
0
0
41200
UNITED PARCEL SERVICE
COM
911312106
2695173
22620
SH
SOLE
17170
0
5450
UNUMPROVIDENT
COM
91529Y106
1741111
31720
SH
SOLE
24070
0
7650
US ECOLOGY INC
COM
91732J102
28050
550
SH
SOLE
550
0
0
V F CORP.
COM
918204108
2782400
37600
SH
SOLE
28500
0
9100
VALERO ENERGY NEW
COM
91913Y100
3586328
39020
SH
SOLE
29520
0
9500
VERISK ANALYTICS INC
COM
92345Y106
163200
1700
SH
SOLE
1700
0
0
VERMILION ENERGY INC
COM
00B607XS1
690878
18950
SH
SOLE
0
0
18950
VESUVIUS PLC
COM
00B82YXW8
644242
81549
SH
SOLE
0
0
81549
VIPSHOP HOLDINGS LTD - AD
COM
92763W103
72664
6200
SH
SOLE
0
0
6200
VISA INC
COM
92826C839
2446869
21460
SH
SOLE
16860
0
4600
VOPAK
COM
005809428
409842
9333
SH
SOLE
0
0
9333
VOYA FINANCIAL INC.
COM
929089100
1717598
34720
SH
SOLE
26520
0
8200
VULCAN MATLS
COM
929160109
2543010
19810
SH
SOLE
15310
0
4500
WASTE MGMT INC DEL.
COM
94106L109
2823736
32720
SH
SOLE
24820
0
7900
WATERS CORP.
COM
941848103
77276
400
SH
SOLE
400
0
0
WD-40 CO
COM
929236107
94400
800
SH
SOLE
800
0
0
WELLS FARGO & CO
COM
949746101
48536
800
SH
SOLE
800
0
0
WH SMITH PLC
COM
00B2PDGW1
638473
20110
SH
SOLE
0
0
20110
WIRECARD AG
COM
007508927
1330261
11903
SH
SOLE
0
0
11903
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
849260
96585
SH
SOLE
0
0
96585
WORKDAY INC-CL. A
COM
98138H101
61044
600
SH
SOLE
600
0
0
WPP PLC
COM
00B8KF9B4
875309
48252
SH
SOLE
0
0
48252
WSFS FINL CORP
COM
929328102
64598
1350
SH
SOLE
1350
0
0
XPO LOGISTICS INC
COM
983793100
27477
300
SH
SOLE
300
0
0
YAHOO JAPAN CORP
COM
006084848
426359
92900
SH
SOLE
0
0
92900
ZIMMER BIOMET HOLDINGS
COM
98956P102
2740416
22710
SH
SOLE
17160
0
5550
ZION BANCORP
COM
989701107
129617
2550
SH
SOLE
2550
0
0
ZODIAC AEROSPACE
COM
007294334
463528
15484
SH
SOLE
0
0
15484
ZOETIS INC
COM
98978V103
2707263
37580
SH
SOLE
28880
0
8700