0001034549-18-000003.txt : 20180507
0001034549-18-000003.hdr.sgml : 20180507
20180507160058
ACCESSION NUMBER: 0001034549-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18811184
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
03-31-2018
03-31-2018
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
05-07-2018
0
406
344770
false
INFORMATION TABLE
2
paradigmholdings1q18.xml
3M CO
COM
88579Y101
2276422
10370
SH
SOLE
7670
0
2700
ABAXIS INC
COM
002567105
95337
1350
SH
SOLE
1350
0
0
ABB LTD-REG
COM
007108899
1219278
51390
SH
SOLE
0
0
51390
ABBVIE INC.
COM
00287Y109
2148555
22700
SH
SOLE
17500
0
5200
ACTIVISION BLIZZARD
COM
00507V109
499879
7410
SH
SOLE
5510
0
1900
ADECCO GROUP AG-REG
COM
007110720
581579
8190
SH
SOLE
0
0
8190
AEON MALL CO LTD
COM
006534202
473888
22600
SH
SOLE
0
0
22600
AES CORP
COM
00130H105
2769732
243600
SH
SOLE
180700
0
62900
AFFILIATED MGRS GP
COM
008252108
379160
2000
SH
SOLE
1500
0
500
AGNC INVESTMENT CORP
COM
00123Q104
1892946
100050
SH
SOLE
74650
0
25400
AIA GROUP LTD
COM
00B4TX8S1
7614
900
SH
SOLE
0
0
900
AIR LIQUIDE SA
COM
00B1YXBJ7
414140
3385
SH
SOLE
0
0
3385
AIR PROD & CHEM.
COM
009158106
174933
1100
SH
SOLE
1100
0
0
AKZO NOBEL
COM
005458314
613179
6497
SH
SOLE
0
0
6497
ALEXION PHARM.
COM
015351109
61303
550
SH
SOLE
550
0
0
ALLETE INC COM
COM
018522300
527425
7300
SH
SOLE
5800
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1500
ALLIANCE BERNSTEIN
COM
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21700
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21700
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ALLIANCE DATA SYSTEMS
COM
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SH
SOLE
450
0
0
ALLIANZ SE-REG
COM
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1702
ALLSTATE CORP.
COM
020002101
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1800
SH
SOLE
1800
0
0
ALLY FINANCIAL INC
COM
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470238
17320
SH
SOLE
12820
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4500
ALPHABET INC. CL A
COM
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2540993
2450
SH
SOLE
1850
0
600
ALPHABET INC. CL C
COM
02079K107
1619910
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SOLE
1220
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350
ALTRIA GROUP
COM
02209S103
2184316
35050
SH
SOLE
26000
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9050
AMADEUS IT GROUP SA
COM
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5987
AMAZON COM
COM
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3589403
2480
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0
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AMCOR LIMITED
COM
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88101
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88101
AMERICAN TOWER CORP.
COM
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4500
AMERICAN WTR WKS CO
COM
030420103
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SH
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1800
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0
AMERIPRISE FINANCIAL
COM
03076C106
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7560
SH
SOLE
5610
0
1950
AMERISAFE INC
COM
03071H100
27625
500
SH
SOLE
500
0
0
AMGEN INC.
COM
031162100
375056
2200
SH
SOLE
1600
0
600
AMN HEALTHCARE SVC
COM
001744101
34050
600
SH
SOLE
600
0
0
ANADARKO PETE CORP.
COM
032511107
126861
2100
SH
SOLE
2100
0
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ANDEAVOR
COM
03349M105
30168
300
SH
SOLE
300
0
0
ANSYS INC
COM
03662Q105
23504
150
SH
SOLE
150
0
0
ANTHEM INC.
COM
036752103
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SH
SOLE
850
0
0
AON CORP
COM
G0408V102
1206838
8600
SH
SOLE
0
0
8600
APACHE CORP.
COM
037411105
1716978
44620
SH
SOLE
33120
0
11500
APPLE INC.
COM
037833100
2803604
16710
SH
SOLE
13010
0
3700
APPLIED INDL TECH
COM
03820C105
131220
1800
SH
SOLE
1800
0
0
APPLIED MATLS INC.
COM
038222105
2851681
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SOLE
38980
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12300
APTIV PLC
COM
G6095L109
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10650
SH
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10650
ARCH CAPITAL GP LTD.
COM
G0450A105
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12000
ARES CAP CORP
COM
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381658
24049
SH
SOLE
17849
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6200
ASPEN TECHNOLOGY
COM
045327103
185392
2350
SH
SOLE
2350
0
0
AT&T INC.
COM
00206R102
80213
2250
SH
SOLE
2250
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0
ATHENAHEALTH INC
COM
04685W103
100121
700
SH
SOLE
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AUST & NZ BNKG
ADR
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AUTOLIV INC-SWED DEP RECE
COM
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AXIS CAPITAL HDS
COM
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ADR
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ADR
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COM
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COM
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COM
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COM
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BAXTER INTL INC.
COM
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BAYER AG-REG
COM
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COM
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BECTON DICKINSON & CO
COM
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BEIERSDORF AG
COM
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BEST BUY INC.
COM
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BIO-TECHNE CORP
COM
09073M104
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SH
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BLACK HILLS CORP
COM
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BLACKSTONE MORTGAGE TRU-C
COM
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BOEING CO.
COM
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BOOKING HOLDINGS INC.
COM
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BRISTOL MYERS SQUIBB
COM
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COM
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COM
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BUCKEYE PARTNERS LP
COM
118230101
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SH
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5700
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CA INC.
COM
12673P105
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CABOT OIL & GAS
COM
127097103
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CANADIAN NATL RAILWAY CO
COM
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CANADIAN PACIFIC RAILWAY
COM
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CARDINAL HEALTH INC
COM
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CARLSBERG AS-B
COM
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COM
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COM
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CATHAY GENERAL BANCORP
COM
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COM
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COM
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CENTERPOINT ENERGY INC
COM
15189T107
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4600
SH
SOLE
4600
0
0
CENTURYLINK INC.
COM
156700106
396456
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SH
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17930
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CGI GROUP INC - CL A
COM
002159740
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15900
CHARLES SCHWAB
COM
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CHASE CORP
COM
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250
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CHEFS' WAREHOUSE INC
COM
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SOLE
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CHESAPEAKE UTILITIES CORP
COM
165303108
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SOLE
300
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
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CIGNA CORP.
COM
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CINTAS CORP
COM
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SOLE
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CISCO SYSTEMS
COM
17275R102
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SH
SOLE
1750
0
0
CIT GROUP INC
COM
125581801
391915
7610
SH
SOLE
5610
0
2000
CITIGROUP INC.
COM
172967424
6007500
89000
SH
SOLE
66000
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23000
CITIZENS FINANCIAL GROUP
COM
174610105
1407589
33530
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CME GROUP
COM
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SOLE
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COCA COLA COMPANY
COM
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1550
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SOLE
1550
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COGNIZANT TECH.
COM
192446102
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SH
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COHERENT INC
COM
192479103
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SH
SOLE
300
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COLGATE PALMOLIVE
COM
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SOLE
2750
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COMCAST CORP-Cl A
COM
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COM
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56937
COMPASS MINERALS INTL
COM
20451N101
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400
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CONAGRA INC.
COM
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9220
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CONCHO RESOURCES
COM
20605P101
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COM
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COM
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COPART INC
COM
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CREDIT SAISON CO LTD
COM
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COM
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COM
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COM
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4400
CVS CAREMARK CORP
COM
126650100
321626
5170
SH
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3870
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1300
CYS INVESTMENTS INC.
COM
12673A108
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33220
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D R HORTON INC.
COM
23331A109
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DANAHER CORP
COM
235851102
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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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12500
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COM
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5200
DEVON ENERGY (NEW)
COM
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COM
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DIEBOLD 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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DR PEPPER SNAPPLE GP
COM
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9910
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3500
EDISON INTERNATIONAL
COM
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SH
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11200
EL PASO ELEC CO.
COM
283677854
362100
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SH
SOLE
5300
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1800
ELI LILLY & CO.
COM
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SH
SOLE
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7500
ELLIE MAE INC
COM
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SOLE
600
0
0
ENTERGY CORP.
COM
29364G103
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SH
SOLE
12540
0
4350
EOG RESOURCES INC.
COM
26875P101
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SH
SOLE
3620
0
1300
EQUINIX INC
COM
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COM
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SOLE
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0
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ESSILOR INTERNATIONAL
COM
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SOLE
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EXELON CORP.
COM
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EXPEDITORS INT'L
COM
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0
EXPRESS SCRIPTS HDG
COM
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1350
FACEBOOK INC.
COM
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SOLE
2200
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0
FACTSET RESH SYS
COM
303075105
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FAMILYMART UNY HOLDINGS C
COM
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FANUC CORP
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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SOLE
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FNF GROUP
COM
31620R303
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SH
SOLE
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0
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FOMENTO ECONOMICO MEX-SP
ADR
344419106
379435
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SH
SOLE
0
0
4150
FORD MOTOR CO.
COM
345370860
116894
10550
SH
SOLE
10550
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
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1050
SH
SOLE
1050
0
0
FRESENIUS SE & CO KGAA
COM
004352097
728136
9540
SH
SOLE
0
0
9540
FULTON FINL CORP.
COM
360271100
369200
20800
SH
SOLE
15400
0
5400
GALLAGHER ARTHUR CO.
COM
363576109
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SH
SOLE
29910
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10400
GEBERIT AG-REG
COM
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751639
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SOLE
0
0
1704
GENERAL MTRS CO
COM
37045V100
41791
1150
SH
SOLE
1150
0
0
GILEAD SCIENCES INC.
COM
375558103
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SH
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30310
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10500
GLOBUS MEDICAL CL A
COM
379577208
52311
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SH
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1050
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GRAMERCY PROPERTY TRUST
COM
385002308
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SOLE
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GRAPHIC PACKAGING HOLDING
COM
388689101
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SH
SOLE
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0
GRIFOLS SA-ADR
ADR
398438408
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GROUPE BRUXELLES LAMBERT
COM
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0
3858
GRUPO TELEVISA SA
ADR
40049J206
177156
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SH
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0
0
11100
HALLIBURTON CO.
COM
406216101
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SH
SOLE
45930
0
0
HARTFORD FINCL. SRV
COM
416515104
492016
9550
SH
SOLE
7850
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1700
HASBRO INC.
COM
418056107
113805
1350
SH
SOLE
1350
0
0
HCA INC.
COM
40412C101
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7700
SH
SOLE
5700
0
2000
HEALTHCARE REALTY
COM
421946104
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3900
SH
SOLE
3900
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0
HEICO CORP-CLASS A
COM
422806208
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SH
SOLE
2687
0
0
HEINEKEN NV
COM
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SH
SOLE
0
0
6965
HELMERICH & PAYNE
COM
423452101
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12510
SH
SOLE
9260
0
3250
HENKEL AG & CO KGAA VORZU
COM
005076705
454151
3456
SH
SOLE
0
0
3456
HERMES INTERNATIONAL
COM
005253973
599871
1013
SH
SOLE
0
0
1013
HESS CORP.
COM
42809H107
3114649
61530
SH
SOLE
45630
0
15900
HEXAGON AB-B SHS
COM
00B1XFTL2
1064989
17982
SH
SOLE
0
0
17982
HOLOGIC INC
COM
436440101
22416
600
SH
SOLE
600
0
0
HOME DEPOT INC.
COM
437076102
2440106
13690
SH
SOLE
10140
0
3550
HONEYWELL INT'L
COM
438516106
1112727
7700
SH
SOLE
7700
0
0
HOYA CORP
COM
006441506
942779
18900
SH
SOLE
0
0
18900
HUMANA INC.
COM
444859102
40325
150
SH
SOLE
150
0
0
HUNT J B TRANS SVCS
COM
445658107
175725
1500
SH
SOLE
1500
0
0
HUNTINGTON BANCSHARES
COM
446150104
27180
1800
SH
SOLE
1800
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
167544
650
SH
SOLE
650
0
0
ICICI BK LTD
ADR
45104G104
97837
11055
SH
SOLE
0
0
11055
IDACORP
COM
451107106
361907
4100
SH
SOLE
3000
0
1100
ILLINOIS TOOL INC.
COM
452308109
2337367
14920
SH
SOLE
11120
0
3800
ILLUMINA INC
COM
452327109
141852
600
SH
SOLE
600
0
0
IMPERIAL OIL LTD
COM
002454241
47637
1800
SH
SOLE
0
0
1800
IMPERIAL OIL LTD
COM
453038408
500850
18900
SH
SOLE
0
0
18900
ING GROEP NV-CVA
COM
00BZ57390
1616488
95940
SH
SOLE
0
0
95940
INGREDION INC
COM
457187102
2488156
19300
SH
SOLE
14400
0
4900
INSURANCE AUSTRALIA GROUP
COM
006271026
700605
122109
SH
SOLE
0
0
122109
INT'L PAPER CO.
COM
460146103
2425722
45400
SH
SOLE
33700
0
11700
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
39659
4600
SH
SOLE
0
0
4600
INTUITIVE SURGICAL INC
COM
46120E602
185774
450
SH
SOLE
450
0
0
INVESTOR AB-B SHS
COM
005679591
741371
16817
SH
SOLE
0
0
16817
INVESTORS BANCORP INC
COM
46146L101
365552
26800
SH
SOLE
19900
0
6900
ISS A/S
COM
00BKJ9RT5
889693
24116
SH
SOLE
0
0
24116
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
691002
44295
SH
SOLE
0
0
44295
J & J SNACK FOODS
COM
466032109
54624
400
SH
SOLE
400
0
0
JAPAN TOBACCO INC
COM
006474535
559289
19400
SH
SOLE
0
0
19400
JARDINE LLOYD THOMPSON GR
COM
000520337
16329
908
SH
SOLE
0
0
908
JM SMUCKER CO
COM
832696405
142612
1150
SH
SOLE
1150
0
0
JOHNSON & JOHNSON
COM
478160104
692010
5400
SH
SOLE
4000
0
1400
JPMORGAN CHASE & CO
COM
46625H100
10227210
93000
SH
SOLE
69000
0
24000
JULIUS BAER GROUP LTD
COM
00B4R2R50
344797
5621
SH
SOLE
0
0
5621
KAISER ALUMINUM CORP
COM
483007704
90810
900
SH
SOLE
900
0
0
KBC GROEP NV
COM
004497749
331897
3816
SH
SOLE
0
0
3816
KDDI CORP
COM
006248990
643684
25200
SH
SOLE
0
0
25200
KELLOGG CO
COM
487836108
1635652
25160
SH
SOLE
19310
0
5850
KEYCORP
COM
493267108
2923703
149550
SH
SOLE
111650
0
37900
KIA MOTORS CORP
COM
006490928
73377
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
2433873
22100
SH
SOLE
16350
0
5750
KINGFISHER PLC
COM
003319521
293834
71611
SH
SOLE
0
0
71611
KOMATSU LTD
COM
006496584
873826
26200
SH
SOLE
0
0
26200
KROGER CO.
COM
501044101
1481168
61870
SH
SOLE
45870
0
16000
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
408867
2605
SH
SOLE
0
0
2605
L3 TECHNOLOGIES INC
COM
502413107
124800
600
SH
SOLE
600
0
0
LAM RESEARCH
COM
512807108
2630922
12950
SH
SOLE
9600
0
3350
LAUDER ESTEE COS.
COM
518439104
2876121
19210
SH
SOLE
14210
0
5000
LEAR CORP.
COM
521865204
2772741
14900
SH
SOLE
11100
0
3800
LEGRAND SA
COM
00B11ZRK9
508750
6494
SH
SOLE
0
0
6494
LENOVO GROUP LTD
COM
006218089
79706
156000
SH
SOLE
0
0
156000
LIBERTY GLOBAL PLC-SERIES
COM
094506492
465579
15300
SH
SOLE
0
0
15300
LINDE AG
COM
005740817
1286588
6418
SH
SOLE
0
0
6418
LITTELFUSE INC
COM
537008104
104090
500
SH
SOLE
500
0
0
LOCKHEED MARTIN
COM
539830109
2625716
7770
SH
SOLE
5720
0
2050
MARATHON OIL
COM
565849106
1251688
77600
SH
SOLE
57600
0
20000
MARATHON PETROLEUM CORP
COM
56585A102
3483692
47650
SH
SOLE
36050
0
11600
MARKETAXESS HOLDINGS
COM
57060D108
184824
850
SH
SOLE
850
0
0
MARSH & MCLENNON
COM
571748102
2495870
30220
SH
SOLE
22420
0
7800
MASTERCARD INC.
COM
57636Q104
175160
1000
SH
SOLE
1000
0
0
MAXIM INTERGRATED
COM
57772K101
2622581
43550
SH
SOLE
32300
0
11250
MCDONALDS CORP.
COM
580135101
2492697
15940
SH
SOLE
12240
0
3700
MCKESSON CORP
COM
58155Q103
324001
2300
SH
SOLE
1700
0
600
MEDTRONIC INC.
COM
G5960L103
96264
1200
SH
SOLE
0
0
1200
MERCK & CO. INC.
COM
58933Y105
250562
4600
SH
SOLE
4600
0
0
MERCK KGAA
COM
004741844
669200
6985
SH
SOLE
0
0
6985
METLIFE INC
COM
59156R108
3131075
68230
SH
SOLE
50630
0
17600
MFA FINANCIAL INC.
COM
55272X102
101279
13450
SH
SOLE
13450
0
0
MICROSOFT CORP.
COM
594918104
2912426
31910
SH
SOLE
24460
0
7450
MOODYS CORP
COM
615369105
2677580
16600
SH
SOLE
12300
0
4300
MORNINGSTAR INC
COM
617700109
66864
700
SH
SOLE
700
0
0
MOSAIC CO.
COM
61945C103
370270
15250
SH
SOLE
11350
0
3900
MTU AERO ENGINES AG
COM
00B09DHL9
1304224
7752
SH
SOLE
0
0
7752
NASPERS LTD-N SHS
COM
006622691
85910
352
SH
SOLE
0
0
352
NATIONAL BANK HOLD-CL A
COM
633707104
381710
11480
SH
SOLE
8480
0
3000
NATIONAL COMMERCE CORP
COM
63546L102
26130
600
SH
SOLE
600
0
0
NEKTAR THERAPEUTICS
COM
640268108
47817
450
SH
SOLE
450
0
0
NESTLE SA-REG
COM
007123870
1906688
24145
SH
SOLE
0
0
24145
NETEASE COM INC
ADR
64110W102
112156
400
SH
SOLE
0
0
400
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
149005
1700
SH
SOLE
0
0
1700
NEWMONT MINING
COM
651639106
27349
700
SH
SOLE
700
0
0
NOBLE ENERGY INC
COM
655044105
1070499
35330
SH
SOLE
26180
0
9150
NORTHROP GRUMMAN
COM
666807102
2443840
7000
SH
SOLE
5200
0
1800
NORTHWESTERN CORP
COM
668074305
333560
6200
SH
SOLE
4600
0
1600
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1204829
23375
SH
SOLE
0
0
23375
NTT DOCOMO INC
COM
006129277
411243
16100
SH
SOLE
0
0
16100
NVE CORP
COM
629445206
87266
1050
SH
SOLE
1050
0
0
NVIDIA CORP
COM
67066G104
266329
1150
SH
SOLE
1150
0
0
OCCIDENTAL PETRO.
COM
674599105
181888
2800
SH
SOLE
2800
0
0
OLD DOMINION FGHT LINE
COM
679580100
169016
1150
SH
SOLE
1150
0
0
OLD REP INTL CORP.
COM
680223104
77220
3600
SH
SOLE
3600
0
0
OLLIE'S BARGAIN OUTLET HD
COM
681116109
117585
1950
SH
SOLE
1950
0
0
OLYMPUS CORP
COM
006658801
216530
5700
SH
SOLE
0
0
5700
ONO PHARMACEUTICAL CO LTD
COM
006660107
396457
12800
SH
SOLE
0
0
12800
ORION CORP
COM
006896849
21799
848
SH
SOLE
0
0
848
ORION CORP/REPUBLIC OF KO
COM
00BDVLJ72
195981
1632
SH
SOLE
0
0
1632
ORKLA ASA
COM
00B1VQF42
457216
42662
SH
SOLE
0
0
42662
OSHKOSH TRUCK CORP
COM
688239201
115905
1500
SH
SOLE
1500
0
0
OVERSEA-CHINESE BANKING C
COM
00B0F9V20
680448
69600
SH
SOLE
0
0
69600
PACKAGING CORP OF AMERICA
COM
695156109
394450
3500
SH
SOLE
2550
0
950
PALO ALTO NETWORKS INC
COM
697435105
36304
200
SH
SOLE
200
0
0
PANALPINA WELTTRANSPORT -
COM
00B0KJTG5
422906
3358
SH
SOLE
0
0
3358
PANHANDLE OIL AND GAS INC
COM
698477106
21230
1100
SH
SOLE
1100
0
0
PAR PACIFIC HOLDINGS
COM
69888T207
20604
1200
SH
SOLE
1200
0
0
PARGESA HOLDING SA-BR
COM
00B0CDLF8
985336
11140
SH
SOLE
0
0
11140
PARKER HANNIFIN
COM
701094104
581502
3400
SH
SOLE
2500
0
900
PARSLEY ENERGY INC
COM
701877102
59430
2050
SH
SOLE
2050
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1261926
1702
SH
SOLE
0
0
1702
PATTERSON ENERGY
COM
703481101
321484
18360
SH
SOLE
13660
0
4700
PAYCOM SOFTWARE INC
COM
70432V102
37587
350
SH
SOLE
350
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
166914
2200
SH
SOLE
2200
0
0
PEPSICO INC.
COM
713448108
2659986
24370
SH
SOLE
18070
0
6300
PERNOD RICARD SA
COM
004682329
798585
4801
SH
SOLE
0
0
4801
PFIZER INC.
COM
717081103
58559
1650
SH
SOLE
1650
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
641552
16160
SH
SOLE
12160
0
4000
PIONEER NAT RES CO
COM
723787107
431168
2510
SH
SOLE
1910
0
600
PNM RES INC
COM
69349H107
371025
9700
SH
SOLE
7200
0
2500
PORTLAND GENERAL ELECTRIC
COM
736508847
972645
24010
SH
SOLE
18010
0
6000
PPG INDUSTRIES
COM
693506107
358236
3210
SH
SOLE
2410
0
800
PRAXAIR INC.
COM
74005P104
1660893
11510
SH
SOLE
8510
0
3000
PRESTIGE BRANDS HOLDINGS
COM
74112D101
951241
28210
SH
SOLE
21210
0
7000
PRICESMART INC
COM
741511109
37598
450
SH
SOLE
450
0
0
PROLOGIS TR
COM
74340W103
352744
5600
SH
SOLE
4100
0
1500
PUBLIC STORAGE INC
COM
74460D109
2406684
12010
SH
SOLE
8910
0
3100
PUBLIC SVC ENTER.
COM
744573106
808864
16100
SH
SOLE
12800
0
3300
QUAKER CHEM CORP
COM
747316107
22220
150
SH
SOLE
150
0
0
RANDSTAD HOLDING NV
COM
005228658
393009
5982
SH
SOLE
0
0
5982
RAYONIER INC COM
COM
754907103
28144
800
SH
SOLE
800
0
0
RAYTHEON CO.
COM
755111507
118701
550
SH
SOLE
550
0
0
RBC BEARINGS INC
COM
75524B104
49680
400
SH
SOLE
400
0
0
RECKITT BENCKISER GROUP P
COM
00B24CGK7
773740
9141
SH
SOLE
0
0
9141
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
925016
37200
SH
SOLE
0
0
37200
RED HAT INC
COM
756577102
201839
1350
SH
SOLE
1350
0
0
REED ELSEVIER NV
COM
004148810
1169728
56513
SH
SOLE
0
0
56513
REED ELSEVIER PLC
COM
00B2B0DG9
1151494
56031
SH
SOLE
0
0
56031
REGENERON PHARM.
COM
75886F107
103308
300
SH
SOLE
300
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
3142064
169110
SH
SOLE
125410
0
43700
RIGHTMOVE PLC
COM
00B2987V8
676021
11086
SH
SOLE
0
0
11086
RINNAI CORP
COM
006740582
322896
3400
SH
SOLE
0
0
3400
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1387221
6063
SH
SOLE
0
0
6063
ROCKWELL INT'L
COM
773903109
609700
3500
SH
SOLE
2600
0
900
ROYAL BANK OF CANADA
COM
002754383
1177181
15250
SH
SOLE
0
0
15250
ROYAL DUTCH SHELL A
ADR
780259206
1777109
27850
SH
SOLE
0
0
27850
S & T BANCORP INC
COM
783859101
27958
700
SH
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L302
215155
1850
SH
SOLE
1850
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
499906
31000
SH
SOLE
0
0
31000
SAP AG
COM
004846288
1433432
13717
SH
SOLE
0
0
13717
SASOL LTD
ADR
803866300
905198
26600
SH
SOLE
0
0
26600
SEI INVESTMENTS CO.
COM
784117103
509388
6800
SH
SOLE
5100
0
1700
SENIOR HOUSING PROP TRUST
COM
81721M109
19575
1250
SH
SOLE
1250
0
0
SERVICE CORP INT'L
COM
817565104
26418
700
SH
SOLE
700
0
0
SHENANDOAH TELECOMM
COM
82312B106
27000
750
SH
SOLE
750
0
0
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1179661
11400
SH
SOLE
0
0
11400
SHUTTERSTOCK INC
COM
825690100
28890
600
SH
SOLE
600
0
0
SIMON PPTY GP
COM
828806109
2393969
15510
SH
SOLE
11510
0
4000
SINCLAIR BRDCASTinG GRP
COM
829226109
23475
750
SH
SOLE
750
0
0
SLEEP NUMBER CORP.
COM
83125X103
24605
700
SH
SOLE
700
0
0
SMITH & NEPHEW PLC
COM
000922320
16860
903
SH
SOLE
0
0
903
SMITHS GROUP PLC
COM
00B1WY233
325328
15323
SH
SOLE
0
0
15323
SODEXO
COM
007062713
345284
3428
SH
SOLE
0
0
3428
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
1008504
55400
SH
SOLE
0
0
55400
SOUTHWEST AIRLINES
COM
844741108
114560
2000
SH
SOLE
2000
0
0
SPIRE INC
COM
84857L101
361500
5000
SH
SOLE
3700
0
1300
STAG INDUSTRIAL INC
COM
85254J102
59800
2500
SH
SOLE
2500
0
0
STANDARD CHARTERED PLC
COM
000408284
16816
1682
SH
SOLE
0
0
1682
STANLEY ELECTRIC CO LTD
COM
006841106
1097518
29700
SH
SOLE
0
0
29700
STATE BANK FINANCIAL CORP
COM
856190103
372124
12400
SH
SOLE
9200
0
3200
STEEL DYNAMICS INC
COM
858119100
79596
1800
SH
SOLE
1800
0
0
STRYKER CORP.
COM
863667101
402300
2500
SH
SOLE
1900
0
600
SUMITOMO METAL MINING CO
COM
006858849
547626
13000
SH
SOLE
0
0
13000
SUNCOR ENERGY INC
COM
00B3NB1P2
127681
3700
SH
SOLE
0
0
3700
SUNCOR ENERGY INC
COM
867224107
1018930
29500
SH
SOLE
0
0
29500
SWEDBANK AB - A SHARES
COM
004846523
382561
17133
SH
SOLE
0
0
17133
SYNCHRONY FINANCIAL
COM
87165B103
2570075
76650
SH
SOLE
56850
0
19800
SYSCO
COM
871829107
1689073
28170
SH
SOLE
20920
0
7250
T ROWE PRICE GP
COM
74144T108
390851
3620
SH
SOLE
2620
0
1000
T-MOBILE US INC
COM
872590104
24416
400
SH
SOLE
400
0
0
TAIWAN SEMICONDUCTOR
ADR
874039100
126904
2900
SH
SOLE
0
0
2900
TAPESTRY INC.
COM
876030107
510317
9700
SH
SOLE
7200
0
2500
TE CONNECTIVITY LTD
COM
H84989104
2002995
20050
SH
SOLE
0
0
20050
TELEFONICA BRASIL-ADR
ADR
87936R106
264192
17200
SH
SOLE
0
0
17200
TERADYNE INC.
COM
880770102
187411
4100
SH
SOLE
4100
0
0
TERUMO CORP
COM
006885074
362680
6900
SH
SOLE
0
0
6900
TESLA MOTORS
COM
88160R101
66533
250
SH
SOLE
250
0
0
TEXAS INSTRS INC.
COM
882508104
2593094
24960
SH
SOLE
18510
0
6450
TEXAS ROADHOUSE INC
COM
882681109
144450
2500
SH
SOLE
2500
0
0
TJX COMPANIES INC.
COM
872540109
1077408
13210
SH
SOLE
9810
0
3400
TOKYO ELECTRON LTD
COM
006895675
1731434
9200
SH
SOLE
0
0
9200
TORONTO-DOMINION BANK
COM
002897222
1179514
20800
SH
SOLE
0
0
20800
TRAVELERS COMPANIES
COM
89417E109
187461
1350
SH
SOLE
1350
0
0
TTM TECHNOLOGIES INC
COM
87305R109
22171
1450
SH
SOLE
1450
0
0
TYSON FOOD CL A
COM
902494103
2627521
35900
SH
SOLE
26600
0
9300
UCB SA
COM
005596991
495349
6086
SH
SOLE
0
0
6086
UNILEVER PLC
COM
00B10RZP7
282710
5095
SH
SOLE
0
0
5095
UNILEVER PLC
ADR
904767704
1786254
32150
SH
SOLE
0
0
32150
UNION PACIFIC CORP.
COM
907818108
2769258
20600
SH
SOLE
15300
0
5300
UNITED HEALTHCARE
COM
91324P102
2482400
11600
SH
SOLE
8700
0
2900
UNITED OVERSEAS BANK LTD
COM
006916781
1224739
58400
SH
SOLE
0
0
58400
UNITED OVERSEAS BANK-SP A
ADR
911271302
1729988
41200
SH
SOLE
0
0
41200
UNITED PARCEL SERVICE
COM
911312106
2220885
21220
SH
SOLE
15770
0
5450
UNUMPROVIDENT
COM
91529Y106
1424491
29920
SH
SOLE
22270
0
7650
US ECOLOGY INC
COM
91732J102
29315
550
SH
SOLE
550
0
0
V F CORP.
COM
918204108
2623848
35400
SH
SOLE
26300
0
9100
VALERO ENERGY NEW
COM
91913Y100
3406514
36720
SH
SOLE
27220
0
9500
VERISK ANALYTICS INC
COM
92345Y106
176800
1700
SH
SOLE
1700
0
0
VERMILION ENERGY INC
COM
00B607XS1
610574
18950
SH
SOLE
0
0
18950
VESUVIUS PLC
COM
00B82YXW8
667506
81549
SH
SOLE
0
0
81549
VIPSHOP HOLDINGS LTD - AD
ADR
92763W103
103044
6200
SH
SOLE
0
0
6200
VISA INC
COM
92826C839
2435463
20360
SH
SOLE
15760
0
4600
VOPAK
COM
005809428
457406
9333
SH
SOLE
0
0
9333
VOYA FINANCIAL INC.
COM
929089100
1652360
32720
SH
SOLE
24520
0
8200
VULCAN MATLS
COM
929160109
2136121
18710
SH
SOLE
14210
0
4500
WASTE MGMT INC DEL.
COM
94106L109
2592578
30820
SH
SOLE
22920
0
7900
WATERS CORP.
COM
941848103
79460
400
SH
SOLE
400
0
0
WD-40 CO
COM
929236107
105360
800
SH
SOLE
800
0
0
WELLS FARGO & CO
COM
949746101
41928
800
SH
SOLE
800
0
0
WH SMITH PLC
COM
00B2PDGW1
549537
20110
SH
SOLE
0
0
20110
WIRECARD AG
COM
007508927
1404164
11903
SH
SOLE
0
0
11903
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
731643
96585
SH
SOLE
0
0
96585
WORKDAY INC-CL. A
COM
98138H101
76266
600
SH
SOLE
600
0
0
WPP PLC
COM
00B8KF9B4
766566
48252
SH
SOLE
0
0
48252
WSFS FINL CORP
COM
929328102
64665
1350
SH
SOLE
1350
0
0
XPO LOGISTICS INC
COM
983793100
30543
300
SH
SOLE
300
0
0
YAHOO JAPAN CORP
COM
006084848
431524
92900
SH
SOLE
0
0
92900
ZIMMER BIOMET HOLDINGS
COM
98956P102
2323642
21310
SH
SOLE
15760
0
5550
ZION BANCORP
COM
989701107
134462
2550
SH
SOLE
2550
0
0
ZOETIS INC
COM
98978V103
2962909
35480
SH
SOLE
26780
0
8700