0001034549-18-000006.txt : 20180815 0001034549-18-000006.hdr.sgml : 20180815 20180814203757 ACCESSION NUMBER: 0001034549-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 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: 181019573 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 06-30-2018 06-30-2018 PARADIGM ASSET MANAGEMENT CO LLC

445 HAMILTON AVENUE 11TH FLOOR NEW YORK NY 10601

13F HOLDINGS REPORT 028-06194 N James E. Francis 212-771-6100 James E. Francis White Plains NY 08-14-2018 0 405 344148 false INFORMATION TABLE 2 paradigmholdings2q18.xml 3M CO COM 88579Y101 2039986 10370 SH SOLE 7670 0 2700 ABAXIS INC COM 002567105 112064 1350 SH SOLE 1350 0 0 ABB LTD-REG COM 007108899 1123598 51390 SH SOLE 0 0 51390 ABBVIE INC. COM 00287Y109 2103155 22700 SH SOLE 17500 0 5200 ACTIVISION BLIZZARD COM 00507V109 565531 7410 SH SOLE 5510 0 1900 ADECCO GROUP AG-REG COM 007110720 484661 8190 SH SOLE 0 0 8190 AEON MALL CO LTD COM 006534202 406031 22600 SH SOLE 0 0 22600 AES CORP COM 00130H105 3266676 243600 SH SOLE 180700 0 62900 AFFILIATED MGRS GP COM 008252108 297340 2000 SH SOLE 1500 0 500 AGNC INVESTMENT CORP COM 00123Q104 1859930 100050 SH SOLE 74650 0 25400 AIA GROUP LTD COM 00B4TX8S1 7870 900 SH SOLE 0 0 900 AIR LIQUIDE SA COM 00B1YXBJ7 425647 3385 SH SOLE 0 0 3385 AIR PROD & CHEM. COM 009158106 171303 1100 SH SOLE 1100 0 0 AKZO NOBEL COM 005458314 556174 6497 SH SOLE 0 0 6497 ALEXION PHARM. COM 015351109 68283 550 SH SOLE 550 0 0 ALLETE INC COM COM 018522300 565093 7300 SH SOLE 5800 0 1500 ALLIANCE BERNSTEIN COM 01881G106 619535 21700 SH SOLE 21700 0 0 ALLIANCE DATA SYSTEMS COM 018581108 104940 450 SH SOLE 450 0 0 ALLIANZ SE-REG COM 005231485 351769 1702 SH SOLE 0 0 1702 ALLSTATE CORP. COM 020002101 164286 1800 SH SOLE 1800 0 0 ALLY FINANCIAL INC COM 02005N100 454996 17320 SH SOLE 12820 0 4500 ALPHABET INC. CL A COM 02079K305 2766516 2450 SH SOLE 1850 0 600 ALPHABET INC. CL C COM 02079K107 1751571 1570 SH SOLE 1220 0 350 ALTRIA GROUP COM 02209S103 1990490 35050 SH SOLE 26000 0 9050 AMADEUS IT GROUP SA COM 00B3MSM28 472532 5987 SH SOLE 0 0 5987 AMAZON COM COM 023135106 4215504 2480 SH SOLE 1980 0 500 AMCOR LIMITED COM 006066608 618591 58101 SH SOLE 0 0 58101 AMERICAN TOWER CORP. COM 03027X100 2734905 18970 SH SOLE 14470 0 4500 AMERICAN WTR WKS CO COM 030420103 153684 1800 SH SOLE 1800 0 0 AMERIPRISE FINANCIAL COM 03076C106 1057493 7560 SH SOLE 5610 0 1950 AMERISAFE INC COM 03071H100 28875 500 SH SOLE 500 0 0 AMGEN INC. COM 031162100 406098 2200 SH SOLE 1600 0 600 AMN HEALTHCARE SVC COM 001744101 35160 600 SH SOLE 600 0 0 ANADARKO PETE CORP. COM 032511107 153825 2100 SH SOLE 2100 0 0 ANDEAVOR COM 03349M105 39354 300 SH SOLE 300 0 0 ANSYS INC COM 03662Q105 26127 150 SH SOLE 150 0 0 ANTHEM INC. COM 036752103 202326 850 SH SOLE 850 0 0 AON CORP COM G0408V102 1179662 8600 SH SOLE 0 0 8600 APACHE CORP. COM 037411105 2085985 44620 SH SOLE 33120 0 11500 APPLE INC. COM 037833100 3093188 16710 SH SOLE 13010 0 3700 APPLIED INDL TECH COM 03820C105 126270 1800 SH SOLE 1800 0 0 APPLIED MATLS INC. COM 038222105 2368623 51280 SH SOLE 38980 0 12300 APTIV PLC COM G6095L109 517710 5650 SH SOLE 0 0 5650 ARCH CAPITAL GP LTD. COM G0450A105 952560 36000 SH SOLE 0 0 36000 ARES CAP CORP COM 04010L103 395606 24049 SH SOLE 17849 0 6200 ASPEN TECHNOLOGY COM 045327103 217939 2350 SH SOLE 2350 0 0 AT&T INC. COM 00206R102 72248 2250 SH SOLE 2250 0 0 ATHENAHEALTH INC COM 04685W103 111398 700 SH SOLE 700 0 0 AUST & NZ BNKG ADR 052528304 652945 31100 SH SOLE 0 0 31100 AUTOLIV INC-SWED DEP RECE COM 005247374 316643 3073 SH SOLE 0 0 3073 AXIS CAPITAL HDS COM G0692U109 906606 16300 SH SOLE 0 0 16300 BAE SYS PLC ADR 05523R107 1315560 38000 SH SOLE 0 0 38000 BAIDU COM INC ADR 056752108 364500 1500 SH SOLE 0 0 1500 BANCO BILBAO VIZCAYA ARGE COM 005501906 420034 59229 SH SOLE 0 0 59229 BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 1039715 25200 SH SOLE 0 0 25200 BANK OF AMERICA COM 060505104 54971 1950 SH SOLE 1950 0 0 BANK OF THE OZARKS COM 063904106 132868 2950 SH SOLE 0 0 2950 BAXTER INTL INC. COM 071813109 3507400 47500 SH SOLE 35200 0 12300 BAYER AG-REG COM 005069211 1248756 11336 SH SOLE 0 0 11336 BEAZER HOMES USA COM 07556Q881 12243 830 SH SOLE 830 0 0 BECTON DICKINSON & CO COM 075887109 2139271 8930 SH SOLE 8930 0 0 BEIERSDORF AG COM 005107401 548135 4828 SH SOLE 0 0 4828 BEST BUY INC. COM 086516101 708510 9500 SH SOLE 7100 0 2400 BIO-TECHNE CORP COM 09073M104 44385 300 SH SOLE 300 0 0 BLACK HILLS CORP COM 092113109 385623 6300 SH SOLE 4700 0 1600 BLACKSTONE MORTGAGE TRU-C COM 09257W100 484965 15430 SH SOLE 11430 0 4000 BOEING CO. COM 097023105 2824994 8420 SH SOLE 6220 0 2200 BOOKING HOLDINGS INC. COM 09857L108 101355 50 SH SOLE 50 0 0 BRISTOL MYERS SQUIBB COM 110122108 2373533 42890 SH SOLE 31790 0 11100 BRITISH AMERICAN TOBACCO COM 000287580 22805 451 SH SOLE 0 0 451 BROADCOM LTD COM Y09827109 1285992 5300 SH SOLE 0 0 5300 BUCKEYE PARTNERS LP COM 118230101 270655 7700 SH SOLE 5700 0 2000 CA INC. COM 12673P105 397141 11140 SH SOLE 8240 0 2900 CABOT OIL & GAS COM 127097103 2288132 96140 SH SOLE 71340 0 24800 CANADIAN NATL RAILWAY CO COM 002180632 776567 9500 SH SOLE 0 0 9500 CANADIAN PACIFIC RAILWAY COM 002793115 494495 2700 SH SOLE 0 0 2700 CARDINAL HEALTH INC COM 14149Y108 340345 6970 SH SOLE 5420 0 1550 CARLSBERG AS-B COM 004169219 564392 4792 SH SOLE 0 0 4792 CASEYS GEN STORES COM 147528103 110334 1050 SH SOLE 1050 0 0 CATALENT INC COM 148806102 436075 10410 SH SOLE 7710 0 2700 CATHAY GENERAL BANCORP COM 149150104 356312 8800 SH SOLE 6500 0 2300 CAVCO INDS INC COM 149568107 51913 250 SH SOLE 250 0 0 CBOE HOLDINGS INC COM 12503M108 300762 2890 SH SOLE 2140 0 750 CENTERPOINT ENERGY INC COM 15189T107 127466 4600 SH SOLE 4600 0 0 CENTURYLINK INC. COM 156700106 449783 24130 SH SOLE 17930 0 6200 CGI GROUP INC - CL A COM 002159740 1006978 15900 SH SOLE 0 0 15900 CHARLES SCHWAB COM 808513105 183960 3600 SH SOLE 3600 0 0 CHASE CORP COM 16150R104 29313 250 SH SOLE 250 0 0 CHEFS' WAREHOUSE INC COM 163086101 34200 1200 SH SOLE 1200 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 23985 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 86274 200 SH SOLE 200 0 0 CIGNA CORP. COM 125509109 2192355 12900 SH SOLE 9600 0 3300 CINTAS CORP COM 172908105 148056 800 SH SOLE 800 0 0 CISCO SYSTEMS COM 17275R102 75303 1750 SH SOLE 1750 0 0 CIT GROUP INC COM 125581801 383620 7610 SH SOLE 5610 0 2000 CITIGROUP INC. COM 172967424 5955880 89000 SH SOLE 66000 0 23000 CITIZENS FINANCIAL GROUP COM 174610105 1304317 33530 SH SOLE 24880 0 8650 CME GROUP COM 12572Q105 73764 450 SH SOLE 450 0 0 COCA COLA COMPANY COM 191216100 67983 1550 SH SOLE 1550 0 0 COGNIZANT TECH. COM 192446102 2519781 31900 SH SOLE 23700 0 8200 COHERENT INC COM 192479103 46926 300 SH SOLE 300 0 0 COLGATE PALMOLIVE COM 194162103 178228 2750 SH SOLE 2750 0 0 COMCAST CORP-Cl A COM 20030N101 1585379 48320 SH SOLE 48320 0 0 COMPASS GROUP PLC COM 00BD6K457 1216644 56937 SH SOLE 0 0 56937 COMPASS MINERALS INTL COM 20451N101 26300 400 SH SOLE 400 0 0 CONAGRA INC. COM 205887102 443767 12420 SH SOLE 9220 0 3200 CONCHO RESOURCES COM 20605P101 789979 5710 SH SOLE 4210 0 1500 CONOCOPHILLIPS COM 20825C104 271518 3900 SH SOLE 3900 0 0 CONTINENTAL RESOURCES COM 212015101 67998 1050 SH SOLE 1050 0 0 COPART INC COM 217204106 42420 750 SH SOLE 750 0 0 CREDIT SAISON CO LTD COM 006591809 305454 19400 SH SOLE 0 0 19400 CROWN CASTLE INTL COM 22822V101 2458296 22800 SH SOLE 16900 0 5900 CULLEN FROST BANKERS COM 229899109 97416 900 SH SOLE 900 0 0 CUMMINS INC COM 231021106 2287600 17200 SH SOLE 12800 0 4400 CVS CAREMARK CORP COM 126650100 332690 5170 SH SOLE 3870 0 1300 CYS INVESTMENTS INC. COM 12673A108 335400 44720 SH SOLE 33220 0 11500 D R HORTON INC. COM 23331A109 137350 3350 SH SOLE 3350 0 0 DANAHER CORP COM 235851102 187492 1900 SH SOLE 1900 0 0 DANONE COM 00B1Y9TB3 480135 6541 SH SOLE 0 0 6541 DBS GROUP HOLDINGS LTD COM 006175203 1604211 82200 SH SOLE 0 0 82200 DELTA AIR LINES COM 247361702 2255556 45530 SH SOLE 33730 0 11800 DENSO CORP COM 006640381 610752 12500 SH SOLE 0 0 12500 DEUTSCHE BOERSE AG COM 007021963 693035 5200 SH SOLE 0 0 5200 DEVON ENERGY (NEW) COM 25179M103 445315 10130 SH SOLE 7530 0 2600 DIAGEO PLC COM 000237400 868064 24155 SH SOLE 0 0 24155 DIEBOLD INC COM 253651103 7170 600 SH SOLE 600 0 0 DIGITAL RLTY TR COM 253868103 2551835 22870 SH SOLE 17320 0 5550 DISCOVER FINCL SERVICES COM 254709108 2853013 40520 SH SOLE 30020 0 10500 DISH NETWORK CORP CL A COM 25470M109 42013 1250 SH SOLE 1250 0 0 DISTRIBUIDORA INTERNACION COM 00B55ZR92 68389 23477 SH SOLE 0 0 23477 DOLLAR GEN CORP COM 256677105 73950 750 SH SOLE 750 0 0 DR PEPPER SNAPPLE GP COM 26138E109 1636020 13410 SH SOLE 9910 0 3500 EDISON INTERNATIONAL COM 281020107 2757939 43590 SH SOLE 32390 0 11200 EL PASO ELEC CO. COM 283677854 419610 7100 SH SOLE 5300 0 1800 ELI LILLY & CO. COM 532457108 2475423 29010 SH SOLE 21510 0 7500 ELLIE MAE INC COM 28849P100 62304 600 SH SOLE 600 0 0 ENTERGY CORP. COM 29364G103 1364543 16890 SH SOLE 12540 0 4350 EOG RESOURCES INC. COM 26875P101 612196 4920 SH SOLE 3620 0 1300 EQUINIX INC COM 29444U700 348211 810 SH SOLE 610 0 200 ERSTE GROUP BANK AG COM 005289837 387263 9278 SH SOLE 0 0 9278 ESSILOR INTERNATIONAL COM 007212477 239402 1696 SH SOLE 0 0 1696 EXELON CORP. COM 30161N101 3463380 81300 SH SOLE 60300 0 21000 EXPEDITORS INT'L COM 302130109 51170 700 SH SOLE 700 0 0 EXPRESS SCRIPTS HDG COM 30219G108 413846 5360 SH SOLE 4010 0 1350 FACEBOOK INC. COM 30303M102 427504 2200 SH SOLE 2200 0 0 FACTSET RESH SYS COM 303075105 148575 750 SH SOLE 750 0 0 FAMILYMART UNY HOLDINGS C COM 006331276 968465 9200 SH SOLE 0 0 9200 FANUC CORP COM 006356934 665524 3350 SH SOLE 0 0 3350 FIFTH THIRD BANCORP COM 316773100 2286242 79660 SH SOLE 59060 0 20600 FIRST ENERGY CORP COM 337932107 491967 13700 SH SOLE 10400 0 3300 FIRST MERCHANTS CORP COM 320817109 106720 2300 SH SOLE 2300 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 595259 6150 SH SOLE 5050 0 1100 FNF GROUP COM 31620R303 433759 11530 SH SOLE 8530 0 3000 FOMENTO ECONOMICO MEX-SP ADR 344419106 364329 4150 SH SOLE 0 0 4150 FORD MOTOR CO. COM 345370860 116789 10550 SH SOLE 10550 0 0 FOX FACTORY HOLDING CORP COM 35138V102 48878 1050 SH SOLE 1050 0 0 FRESENIUS SE & CO KGAA COM 004352097 766324 9540 SH SOLE 0 0 9540 FULTON FINL CORP. COM 360271100 343200 20800 SH SOLE 15400 0 5400 GALLAGHER ARTHUR CO. COM 363576109 2631437 40310 SH SOLE 29910 0 10400 GEBERIT AG-REG COM 00B1WGG93 730886 1704 SH SOLE 0 0 1704 GENERAL MTRS CO COM 37045V100 45310 1150 SH SOLE 1150 0 0 GILEAD SCIENCES INC. COM 375558103 2890980 40810 SH SOLE 30310 0 10500 GLOBUS MEDICAL CL A COM 379577208 52983 1050 SH SOLE 1050 0 0 GRAMERCY PROPERTY TRUST COM 385002308 43712 1600 SH SOLE 1600 0 0 GRAPHIC PACKAGING HOLDING COM 388689101 25393 1750 SH SOLE 1750 0 0 GRIFOLS SA-ADR ADR 398438408 842800 39200 SH SOLE 0 0 39200 GROUPE BRUXELLES LAMBERT COM 007097328 406838 3858 SH SOLE 0 0 3858 GRUPO TELEVISA SA ADR 40049J206 210345 11100 SH SOLE 0 0 11100 HALLIBURTON CO. COM 406216101 2069606 45930 SH SOLE 45930 0 0 HARTFORD FINCL. SRV COM 416515104 488292 9550 SH SOLE 7850 0 1700 HASBRO INC. COM 418056107 124619 1350 SH SOLE 1350 0 0 HCA INC. COM 40412C101 790020 7700 SH SOLE 5700 0 2000 HEALTHCARE REALTY COM 421946104 113412 3900 SH SOLE 3900 0 0 HEICO CORP-CLASS A COM 422806208 204716 3359 SH SOLE 3359 0 0 HEINEKEN NV COM 007792559 699514 6965 SH SOLE 0 0 6965 HELMERICH & PAYNE COM 423452101 797638 12510 SH SOLE 9260 0 3250 HENKEL AG & CO KGAA VORZU COM 005076705 441838 3456 SH SOLE 0 0 3456 HERMES INTERNATIONAL COM 005253973 619513 1013 SH SOLE 0 0 1013 HESS CORP. COM 42809H107 4115742 61530 SH SOLE 45630 0 15900 HEXAGON AB-B SHS COM 00B1XFTL2 1004025 17982 SH SOLE 0 0 17982 HOLOGIC INC COM 436440101 23850 600 SH SOLE 600 0 0 HOME DEPOT INC. COM 437076102 2670919 13690 SH SOLE 10140 0 3550 HONEYWELL INT'L COM 438516106 1109185 7700 SH SOLE 7700 0 0 HOYA CORP COM 006441506 1074808 18900 SH SOLE 0 0 18900 HUMANA INC. COM 444859102 44645 150 SH SOLE 150 0 0 HUNT J B TRANS SVCS COM 445658107 182325 1500 SH SOLE 1500 0 0 HUNTINGTON BANCSHARES COM 446150104 26568 1800 SH SOLE 1800 0 0 HUNTINGTON INGALLS INDUS COM 446413106 140914 650 SH SOLE 650 0 0 ICICI BK LTD ADR 45104G104 88772 11055 SH SOLE 0 0 11055 IDACORP COM 451107106 378184 4100 SH SOLE 3000 0 1100 ILLINOIS TOOL INC. COM 452308109 2067017 14920 SH SOLE 11120 0 3800 ILLUMINA INC COM 452327109 167574 600 SH SOLE 600 0 0 IMPERIAL OIL LTD COM 002454241 59797 1800 SH SOLE 0 0 1800 IMPERIAL OIL LTD COM 453038408 628425 18900 SH SOLE 0 0 18900 ING GROEP NV-CVA COM 00BZ57390 1093047 75940 SH SOLE 0 0 75940 INGREDION INC COM 457187102 2136510 19300 SH SOLE 14400 0 4900 INSURANCE AUSTRALIA GROUP COM 006271026 769578 122109 SH SOLE 0 0 122109 INT'L PAPER CO. COM 460146103 2364432 45400 SH SOLE 33700 0 11700 INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 40326 4600 SH SOLE 0 0 4600 INTUITIVE SURGICAL INC COM 46120E602 215316 450 SH SOLE 450 0 0 INVESTOR AB-B SHS COM 005679591 685952 16817 SH SOLE 0 0 16817 INVESTORS BANCORP INC COM 46146L101 342772 26800 SH SOLE 19900 0 6900 ISS A/S COM 00BKJ9RT5 828745 24116 SH SOLE 0 0 24116 ITAU UNIBANCO HLDNG-PREF ADR 465562106 304082 29295 SH SOLE 0 0 29295 J & J SNACK FOODS COM 466032109 60988 400 SH SOLE 400 0 0 JAPAN TOBACCO INC COM 006474535 542076 19400 SH SOLE 0 0 19400 JARDINE LLOYD THOMPSON GR COM 000520337 15344 908 SH SOLE 0 0 908 JM SMUCKER CO COM 832696405 123602 1150 SH SOLE 1150 0 0 JOHNSON & JOHNSON COM 478160104 655236 5400 SH SOLE 4000 0 1400 JPMORGAN CHASE & CO COM 46625H100 9690600 93000 SH SOLE 69000 0 24000 JULIUS BAER GROUP LTD COM 00B4R2R50 329918 5621 SH SOLE 0 0 5621 KAISER ALUMINUM CORP COM 483007704 93699 900 SH SOLE 900 0 0 KBC GROEP NV COM 004497749 294589 3816 SH SOLE 0 0 3816 KDDI CORP COM 006248990 689579 25200 SH SOLE 0 0 25200 KELLOGG CO COM 487836108 1757929 25160 SH SOLE 19310 0 5850 KEYCORP COM 493267108 2922207 149550 SH SOLE 111650 0 37900 KIA MOTORS CORP COM 006490928 69838 2523 SH SOLE 0 0 2523 KIMBERLY CLARK CORP. COM 494368103 2328014 22100 SH SOLE 16350 0 5750 KINGFISHER PLC COM 003319521 280797 71611 SH SOLE 0 0 71611 KOMATSU LTD COM 006496584 749349 26200 SH SOLE 0 0 26200 KROGER CO. COM 501044101 1760202 61870 SH SOLE 45870 0 16000 KUEHNE & NAGEL INTL AG-RE COM 00B142S60 391426 2605 SH SOLE 0 0 2605 L3 TECHNOLOGIES INC COM 502413107 115392 600 SH SOLE 600 0 0 LAM RESEARCH COM 512807108 2238408 12950 SH SOLE 9600 0 3350 LAUDER ESTEE COS. COM 518439104 2741075 19210 SH SOLE 14210 0 5000 LEAR CORP. COM 521865204 2768569 14900 SH SOLE 11100 0 3800 LEGRAND SA COM 00B11ZRK9 476912 6494 SH SOLE 0 0 6494 LENOVO GROUP LTD COM 006218089 84508 156000 SH SOLE 0 0 156000 LINDE AG COM 005740817 1340184 6418 SH SOLE 0 0 6418 LITTELFUSE INC COM 537008104 114090 500 SH SOLE 500 0 0 LOCKHEED MARTIN COM 539830109 2295491 7770 SH SOLE 5720 0 2050 MARATHON OIL COM 565849106 1618736 77600 SH SOLE 57600 0 20000 MARATHON PETROLEUM CORP COM 56585A102 3343124 47650 SH SOLE 36050 0 11600 MARKETAXESS HOLDINGS COM 57060D108 168181 850 SH SOLE 850 0 0 MARSH & MCLENNON COM 571748102 2477133 30220 SH SOLE 22420 0 7800 MASTERCARD INC. COM 57636Q104 196520 1000 SH SOLE 1000 0 0 MAXIM INTERGRATED COM 57772K101 2554643 43550 SH SOLE 32300 0 11250 MCDONALDS CORP. COM 580135101 2497639 15940 SH SOLE 12240 0 3700 MCKESSON CORP COM 58155Q103 306820 2300 SH SOLE 1700 0 600 MEDTRONIC INC. COM G5960L103 102732 1200 SH SOLE 0 0 1200 MERCK & CO. INC. COM 58933Y105 279220 4600 SH SOLE 4600 0 0 MERCK KGAA COM 004741844 681950 6985 SH SOLE 0 0 6985 METLIFE INC COM 59156R108 2974828 68230 SH SOLE 50630 0 17600 MFA FINANCIAL INC. COM 55272X102 101951 13450 SH SOLE 13450 0 0 MICROSOFT CORP. COM 594918104 3146645 31910 SH SOLE 24460 0 7450 MOODYS CORP COM 615369105 2831296 16600 SH SOLE 12300 0 4300 MORNINGSTAR INC COM 617700109 89775 700 SH SOLE 700 0 0 MOSAIC CO. COM 61945C103 427763 15250 SH SOLE 11350 0 3900 MTU AERO ENGINES AG COM 00B09DHL9 1489770 7752 SH SOLE 0 0 7752 NASPERS LTD-N SHS COM 006622691 89501 352 SH SOLE 0 0 352 NATIONAL BANK HOLD-CL A COM 633707104 443013 11480 SH SOLE 8480 0 3000 NATIONAL COMMERCE CORP COM 63546L102 27780 600 SH SOLE 600 0 0 NEKTAR THERAPEUTICS COM 640268108 21974 450 SH SOLE 450 0 0 NESTLE SA-REG COM 007123870 1869934 24145 SH SOLE 0 0 24145 NETEASE COM INC ADR 64110W102 101068 400 SH SOLE 0 0 400 NEW ORIENTAL EDUCATIO-SP ADR 647581107 160922 1700 SH SOLE 0 0 1700 NEWMONT MINING COM 651639106 26397 700 SH SOLE 700 0 0 NOBLE ENERGY INC COM 655044105 1246442 35330 SH SOLE 26180 0 9150 NORTHROP GRUMMAN COM 666807102 2153900 7000 SH SOLE 5200 0 1800 NORTHWESTERN CORP COM 668074305 354950 6200 SH SOLE 4600 0 1600 NOVOZYMES A/S-B SHARES COM 00B798FW0 1185691 23375 SH SOLE 0 0 23375 NTT DOCOMO INC COM 006129277 410258 16100 SH SOLE 0 0 16100 NVE CORP COM 629445206 127869 1050 SH SOLE 1050 0 0 NVIDIA CORP COM 67066G104 272435 1150 SH SOLE 1150 0 0 OCCIDENTAL PETRO. COM 674599105 234304 2800 SH SOLE 2800 0 0 OLD DOMINION FGHT LINE COM 679580100 171304 1150 SH SOLE 1150 0 0 OLD REP INTL CORP. COM 680223104 71676 3600 SH SOLE 3600 0 0 OLLIE'S BARGAIN OUTLET HD COM 681116109 141375 1950 SH SOLE 1950 0 0 OLYMPUS CORP COM 006658801 213560 5700 SH SOLE 0 0 5700 ONO PHARMACEUTICAL CO LTD COM 006660107 300109 12800 SH SOLE 0 0 12800 ORION CORP COM 006896849 20924 848 SH SOLE 0 0 848 ORION CORP/REPUBLIC OF KO COM 00BDVLJ72 218186 1632 SH SOLE 0 0 1632 ORKLA ASA COM 00B1VQF42 373732 42662 SH SOLE 0 0 42662 OSHKOSH TRUCK CORP COM 688239201 105480 1500 SH SOLE 1500 0 0 OVERSEA-CHINESE BANKING C COM 00B0F9V20 594165 69600 SH SOLE 0 0 69600 PACKAGING CORP OF AMERICA COM 695156109 391265 3500 SH SOLE 2550 0 950 PALO ALTO NETWORKS INC COM 697435105 41094 200 SH SOLE 200 0 0 PANALPINA WELTTRANSPORT - COM 00B0KJTG5 456549 3358 SH SOLE 0 0 3358 PANHANDLE OIL AND GAS INC COM 698477106 21010 1100 SH SOLE 1100 0 0 PAR PACIFIC HOLDINGS COM 69888T207 20856 1200 SH SOLE 1200 0 0 PARGESA HOLDING SA-BR COM 00B0CDLF8 943526 11140 SH SOLE 0 0 11140 PARKER HANNIFIN COM 701094104 529890 3400 SH SOLE 2500 0 900 PARSLEY ENERGY INC COM 701877102 62074 2050 SH SOLE 2050 0 0 PARTNERS GROUP HOLDING AG COM 00B119QG0 1246996 1702 SH SOLE 0 0 1702 PATTERSON ENERGY COM 703481101 330480 18360 SH SOLE 13660 0 4700 PAYCOM SOFTWARE INC COM 70432V102 34591 350 SH SOLE 350 0 0 PAYPAL HOLDINGS INC COM 70450Y103 183194 2200 SH SOLE 2200 0 0 PEPSICO INC. COM 713448108 2653162 24370 SH SOLE 18070 0 6300 PERNOD RICARD SA COM 004682329 784197 4801 SH SOLE 0 0 4801 PFIZER INC. COM 717081103 59862 1650 SH SOLE 1650 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 744168 16160 SH SOLE 12160 0 4000 PIONEER NAT RES CO COM 723787107 474992 2510 SH SOLE 1910 0 600 PNM RES INC COM 69349H107 377330 9700 SH SOLE 7200 0 2500 PORTLAND GENERAL ELECTRIC COM 736508847 1026668 24010 SH SOLE 18010 0 6000 PPG INDUSTRIES COM 693506107 332973 3210 SH SOLE 2410 0 800 PRAXAIR INC. COM 74005P104 1820307 11510 SH SOLE 8510 0 3000 PRESTIGE BRANDS HOLDINGS COM 74112D101 1082700 28210 SH SOLE 21210 0 7000 PRICESMART INC COM 741511109 40725 450 SH SOLE 450 0 0 PROLOGIS TR COM 74340W103 367864 5600 SH SOLE 4100 0 1500 PUBLIC STORAGE INC COM 74460D109 2724589 12010 SH SOLE 8910 0 3100 PUBLIC SVC ENTER. COM 744573106 871654 16100 SH SOLE 12800 0 3300 QUAKER CHEM CORP COM 747316107 23231 150 SH SOLE 150 0 0 RANDSTAD HOLDING NV COM 005228658 352148 5982 SH SOLE 0 0 5982 RAYONIER INC COM COM 754907103 30952 800 SH SOLE 800 0 0 RAYTHEON CO. COM 755111507 106249 550 SH SOLE 550 0 0 RBC BEARINGS INC COM 75524B104 51524 400 SH SOLE 400 0 0 RECKITT BENCKISER GROUP P COM 00B24CGK7 752948 9141 SH SOLE 0 0 9141 RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 1029704 37200 SH SOLE 0 0 37200 RED HAT INC COM 756577102 181400 1350 SH SOLE 1350 0 0 REED ELSEVIER NV COM 004148810 1205157 56513 SH SOLE 0 0 56513 REED ELSEVIER PLC COM 00B2B0DG9 1200244 56031 SH SOLE 0 0 56031 REGENERON PHARM. COM 75886F107 103497 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3006776 169110 SH SOLE 125410 0 43700 RIGHTMOVE PLC COM 00B2987V8 777187 11086 SH SOLE 0 0 11086 RINNAI CORP COM 006740582 299896 3400 SH SOLE 0 0 3400 ROCHE HOLDING AG-GENUSSCH COM 007110388 1346689 6063 SH SOLE 0 0 6063 ROCKWELL INT'L COM 773903109 581805 3500 SH SOLE 2600 0 900 ROYAL BANK OF CANADA COM 002754383 1147590 15250 SH SOLE 0 0 15250 ROYAL DUTCH SHELL A ADR 780259206 1928056 27850 SH SOLE 0 0 27850 S & T BANCORP INC COM 783859101 30268 700 SH SOLE 700 0 0 SALESFORCE COM INC COM 79466L302 252340 1850 SH SOLE 1850 0 0 SANTEN PHARMACEUTICAL CO COM 006776606 540432 31000 SH SOLE 0 0 31000 SAP AG COM 004846288 1584713 13717 SH SOLE 0 0 13717 SASOL LTD ADR 803866300 789264 21600 SH SOLE 0 0 21600 SEI INVESTMENTS CO. COM 784117103 425136 6800 SH SOLE 5100 0 1700 SENIOR HOUSING PROP TRUST COM 81721M109 22613 1250 SH SOLE 1250 0 0 SERVICE CORP INT'L COM 817565104 25053 700 SH SOLE 700 0 0 SHENANDOAH TELECOMM COM 82312B106 24525 750 SH SOLE 750 0 0 SHIN-ETSU CHEMICAL CO LTD COM 006804585 1016135 11400 SH SOLE 0 0 11400 SHUTTERSTOCK INC COM 825690100 28476 600 SH SOLE 600 0 0 SIMON PPTY GP COM 828806109 2639647 15510 SH SOLE 11510 0 4000 SINCLAIR BRDCASTinG GRP COM 829226109 24113 750 SH SOLE 750 0 0 SLEEP NUMBER CORP. COM 83125X103 20314 700 SH SOLE 700 0 0 SMITH & NEPHEW PLC COM 000922320 16667 903 SH SOLE 0 0 903 SMITHS GROUP PLC COM 00B1WY233 343509 15323 SH SOLE 0 0 15323 SODEXO COM 007062713 342682 3428 SH SOLE 0 0 3428 SONY FINANCIAL HOLDINGS I COM 00B249SN5 1058334 55400 SH SOLE 0 0 55400 SOUTHWEST AIRLINES COM 844741108 101760 2000 SH SOLE 2000 0 0 SPIRE INC COM 84857L101 353250 5000 SH SOLE 3700 0 1300 STAG INDUSTRIAL INC COM 85254J102 68075 2500 SH SOLE 2500 0 0 STANDARD CHARTERED PLC COM 000408284 15380 1682 SH SOLE 0 0 1682 STANLEY ELECTRIC CO LTD COM 006841106 1013551 29700 SH SOLE 0 0 29700 STATE BANK FINANCIAL CORP COM 856190103 414160 12400 SH SOLE 9200 0 3200 STEEL DYNAMICS INC COM 858119100 82710 1800 SH SOLE 1800 0 0 STRYKER CORP. COM 863667101 422150 2500 SH SOLE 1900 0 600 SUMITOMO METAL MINING CO COM 006858849 497395 13000 SH SOLE 0 0 13000 SUNCOR ENERGY INC COM 00B3NB1P2 150481 3700 SH SOLE 0 0 3700 SUNCOR ENERGY INC COM 867224107 1200060 29500 SH SOLE 0 0 29500 SWEDBANK AB - A SHARES COM 004846523 367327 17133 SH SOLE 0 0 17133 SYNCHRONY FINANCIAL COM 87165B103 2558577 76650 SH SOLE 56850 0 19800 SYSCO COM 871829107 1923729 28170 SH SOLE 20920 0 7250 T ROWE PRICE GP COM 74144T108 420246 3620 SH SOLE 2620 0 1000 T-MOBILE US INC COM 872590104 23900 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 106024 2900 SH SOLE 0 0 2900 TAPESTRY INC. COM 876030107 453087 9700 SH SOLE 7200 0 2500 TE CONNECTIVITY LTD COM H84989104 1355403 15050 SH SOLE 0 0 15050 TELEFONICA BRASIL-ADR ADR 87936R106 204164 17200 SH SOLE 0 0 17200 TERADYNE INC. COM 880770102 156087 4100 SH SOLE 4100 0 0 TERUMO CORP COM 006885074 395567 6900 SH SOLE 0 0 6900 TESLA MOTORS COM 88160R101 85738 250 SH SOLE 250 0 0 TEXAS INSTRS INC. COM 882508104 2751840 24960 SH SOLE 18510 0 6450 TEXAS ROADHOUSE INC COM 882681109 163775 2500 SH SOLE 2500 0 0 TJX COMPANIES INC. COM 872540109 1257328 13210 SH SOLE 9810 0 3400 TOKYO ELECTRON LTD COM 006895675 1579777 9200 SH SOLE 0 0 9200 TORONTO-DOMINION BANK COM 002897222 1203141 20800 SH SOLE 0 0 20800 TRAVELERS COMPANIES COM 89417E109 165159 1350 SH SOLE 1350 0 0 TTM TECHNOLOGIES INC COM 87305R109 25564 1450 SH SOLE 1450 0 0 TYSON FOOD CL A COM 902494103 2471715 35900 SH SOLE 26600 0 9300 UCB SA COM 005596991 478499 6086 SH SOLE 0 0 6086 UNILEVER PLC COM 00B10RZP7 281982 5095 SH SOLE 0 0 5095 UNILEVER PLC ADR 904767704 1500852 27150 SH SOLE 0 0 27150 UNION PACIFIC CORP. COM 907818108 2918608 20600 SH SOLE 15300 0 5300 UNITED HEALTHCARE COM 91324P102 2845944 11600 SH SOLE 8700 0 2900 UNITED OVERSEAS BANK LTD COM 006916781 1146156 58400 SH SOLE 0 0 58400 UNITED OVERSEAS BANK-SP A ADR 911271302 1427366 36200 SH SOLE 0 0 36200 UNITED PARCEL SERVICE COM 911312106 2254201 21220 SH SOLE 15770 0 5450 UNUMPROVIDENT COM 91529Y106 1106741 29920 SH SOLE 22270 0 7650 US ECOLOGY INC COM 91732J102 35035 550 SH SOLE 550 0 0 V F CORP. COM 918204108 2885808 35400 SH SOLE 26300 0 9100 VALERO ENERGY NEW COM 91913Y100 4069678 36720 SH SOLE 27220 0 9500 VEONEER INC. COM 00BF2JMM5 78138 3073 SH SOLE 0 0 3073 VERISK ANALYTICS INC COM 92345Y106 182988 1700 SH SOLE 1700 0 0 VERMILION ENERGY INC COM 00B607XS1 682975 18950 SH SOLE 0 0 18950 VESUVIUS PLC COM 00B82YXW8 643837 81549 SH SOLE 0 0 81549 VIPSHOP HOLDINGS LTD - AD ADR 92763W103 67270 6200 SH SOLE 0 0 6200 VISA INC COM 92826C839 2696682 20360 SH SOLE 15760 0 4600 VOPAK COM 005809428 431184 9333 SH SOLE 0 0 9333 VOYA FINANCIAL INC. COM 929089100 1537840 32720 SH SOLE 24520 0 8200 VULCAN MATLS COM 929160109 2414713 18710 SH SOLE 14210 0 4500 WASTE MGMT INC DEL. COM 94106L109 2506899 30820 SH SOLE 22920 0 7900 WATERS CORP. COM 941848103 77436 400 SH SOLE 400 0 0 WD-40 CO COM 929236107 117000 800 SH SOLE 800 0 0 WELLS FARGO & CO COM 949746101 44352 800 SH SOLE 800 0 0 WH SMITH PLC COM 00B2PDGW1 530739 20110 SH SOLE 0 0 20110 WIRECARD AG COM 007508927 1917140 11903 SH SOLE 0 0 11903 WOOD GROUP (JOHN) PLC COM 00B5N0P84 800548 96585 SH SOLE 0 0 96585 WORKDAY INC-CL. A COM 98138H101 72672 600 SH SOLE 600 0 0 WPP PLC COM 00B8KF9B4 759997 48252 SH SOLE 0 0 48252 WSFS FINL CORP COM 929328102 71955 1350 SH SOLE 1350 0 0 XPO LOGISTICS INC COM 983793100 30054 300 SH SOLE 300 0 0 YAHOO JAPAN CORP COM 006084848 308646 92900 SH SOLE 0 0 92900 ZIMMER BIOMET HOLDINGS COM 98956P102 2374786 21310 SH SOLE 15760 0 5550 ZION BANCORP COM 989701107 134360 2550 SH SOLE 2550 0 0 ZOETIS INC COM 98978V103 3022541 35480 SH SOLE 26780 0 8700