0001034549-19-000004.txt : 20190214
0001034549-19-000004.hdr.sgml : 20190214
20190214143834
ACCESSION NUMBER: 0001034549-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604786
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
12-31-2018
12-31-2018
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
02-14-2019
0
398
309767
false
INFORMATION TABLE
2
paradigmholdings4q18.xml
3M CO
COM
88579Y101
1918738
10070
SH
SOLE
7570
0
2500
ABB LTD-REG
COM
007108899
974575
51390
SH
SOLE
0
0
51390
ABBOTT LABS
COM
002824100
1215144
16800
SH
SOLE
12700
0
4100
ABBVIE INC.
COM
00287Y109
921900
10000
SH
SOLE
8100
0
1900
ACTIVISION BLIZZARD
COM
00507V109
412610
8860
SH
SOLE
6660
0
2200
ADECCO GROUP AG-REG
COM
007110720
381585
8190
SH
SOLE
0
0
8190
AEON MALL CO LTD
COM
650034202
360273
22600
SH
SOLE
0
0
22600
AES CORP
COM
00130H105
1311522
90700
SH
SOLE
68400
0
22300
AGNC INVESTMENT CORP
COM
00123Q104
941898
53700
SH
SOLE
40900
0
12800
AIA GROUP LTD
COM
00B4TX8S1
7472
900
SH
SOLE
0
0
900
AIR LIQUIDE SA
COM
00B1YXBJ7
419654
3385
SH
SOLE
0
0
3385
AIR PROD & CHEM.
COM
009158106
184058
1150
SH
SOLE
1150
0
0
AKZO NOBEL
COM
005458314
522864
6497
SH
SOLE
0
0
6497
ALEXION PHARM.
COM
015351109
43812
450
SH
SOLE
450
0
0
ALLETE INC COM
COM
018522300
384911
5050
SH
SOLE
3850
0
1200
ALLIANCE DATA SYSTEMS
COM
018581108
45024
300
SH
SOLE
300
0
0
ALLIANZ SE-REG
COM
005231485
340760
1702
SH
SOLE
0
0
1702
ALLSTATE CORP.
COM
020002101
161129
1950
SH
SOLE
1950
0
0
ALLY FINANCIAL INC
COM
02005N100
1068872
47170
SH
SOLE
35570
0
11600
ALPHABET INC. CL A
COM
02079K305
1776432
1700
SH
SOLE
1300
0
400
ALPHABET INC. CL C
COM
02079K107
1315225
1270
SH
SOLE
1020
0
250
ALTRIA GROUP
COM
02209S103
1918802
38850
SH
SOLE
29300
0
9550
AMADEUS IT GROUP SA
COM
00B3MSM28
416391
5987
SH
SOLE
0
0
5987
AMAZON COM
COM
023135106
1021340
680
SH
SOLE
580
0
100
AMCOR LIMITED
COM
006066608
541966
58101
SH
SOLE
0
0
58101
AMERICAN TOWER CORP.
COM
03027X100
2257371
14270
SH
SOLE
11170
0
3100
AMERICAN WTR WKS CO
COM
030420103
172463
1900
SH
SOLE
1900
0
0
AMERIPRISE FINANCIAL
COM
03076C106
1117803
10710
SH
SOLE
8060
0
2650
AMERISAFE INC
COM
03071H100
31180
550
SH
SOLE
550
0
0
AMGEN INC.
COM
031162100
467208
2400
SH
SOLE
1900
0
500
AMN HEALTHCARE SVC
COM
001744101
25497
450
SH
SOLE
450
0
0
ANADARKO PETE CORP.
COM
032511107
59184
1350
SH
SOLE
1350
0
0
ANTHEM INC.
COM
036752103
170710
650
SH
SOLE
650
0
0
AON CORP
ADR
G0408V102
1250096
8600
SH
SOLE
0
0
8600
APACHE CORP.
COM
037411105
525525
20020
SH
SOLE
15120
0
4900
APPLE INC.
COM
037833100
1389689
8810
SH
SOLE
7410
0
1400
APPLIED INDL TECH
COM
03820C105
97092
1800
SH
SOLE
1800
0
0
APPLIED MATLS INC.
COM
038222105
308738
9430
SH
SOLE
7530
0
1900
APTIV PLC
ADR
G6095L109
347871
5650
SH
SOLE
0
0
5650
ARCH CAPITAL GP LTD.
ADR
G0450A105
961920
36000
SH
SOLE
0
0
36000
ARES CAP CORP
COM
04010L103
1128833
72454
SH
SOLE
54654
0
17800
ASPEN TECHNOLOGY
COM
045327103
53417
650
SH
SOLE
650
0
0
AT&T INC.
COM
00206R102
3768707
132050
SH
SOLE
100850
0
31200
ATHENAHEALTH INC
COM
04685W103
19790
150
SH
SOLE
150
0
0
AUST & NZ BNKG
ADR
052528304
530255
31100
SH
SOLE
0
0
31100
AUTOLIV INC-SWED DEP RECE
COM
005247374
218296
3073
SH
SOLE
0
0
3073
AXIS CAPITAL HDS
ADR
G0692U109
841732
16300
SH
SOLE
0
0
16300
BAE SYS PLC
ADR
05523R107
889960
38000
SH
SOLE
0
0
38000
BAIDU COM INC
ADR
056752108
237900
1500
SH
SOLE
0
0
1500
BAKER HUGHES A GE
COM
05722G100
523525
24350
SH
SOLE
18950
0
5400
BANCO BILBAO VIZCAYA ARGE
COM
005501906
313859
59229
SH
SOLE
0
0
59229
BANDAI NAMCO HOLDINGS INC
COM
00B0JDQD4
1131204
25200
SH
SOLE
0
0
25200
BANK OF AMERICA
COM
060505104
3939936
159900
SH
SOLE
121900
0
38000
BANK OZK
COM
06417N103
23972
1050
SH
SOLE
1050
0
0
BAXTER INTL INC.
COM
071813109
401502
6100
SH
SOLE
4600
0
1500
BAYER AG-REG
COM
005069211
784782
11336
SH
SOLE
0
0
11336
BEAZER HOMES USA
COM
07556Q881
7868
830
SH
SOLE
830
0
0
BECTON DICKINSON & CO
COM
075887109
2045906
9080
SH
SOLE
9080
0
0
BEIERSDORF AG
COM
005107401
503124
4828
SH
SOLE
0
0
4828
BERKSHIRE HATH. B
COM
084670702
2981028
14600
SH
SOLE
11200
0
3400
BERKSHIRE HATHAWAY A
COM
084670108
2754000
9
SH
SOLE
7
0
2
BEST BUY INC.
COM
086516101
421032
7950
SH
SOLE
6050
0
1900
BIO-TECHNE CORP
COM
09073M104
43416
300
SH
SOLE
300
0
0
BLACK HILLS CORP
COM
092113109
411209
6550
SH
SOLE
4950
0
1600
BLACKSTONE MORTGAGE TRU-C
COM
09257W100
400799
12580
SH
SOLE
9480
0
3100
BOEING CO.
COM
097023105
764325
2370
SH
SOLE
1870
0
500
BOOKING HOLDINGS INC.
COM
09857L108
86121
50
SH
SOLE
50
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1210614
23290
SH
SOLE
17790
0
5500
BRITISH AMERICAN TOBACCO
COM
000287580
14360
451
SH
SOLE
0
0
451
BROADCOM INC.
COM
11135F101
2326662
9150
SH
SOLE
2950
0
6200
CABOT OIL & GAS
COM
127097103
351789
15740
SH
SOLE
11840
0
3900
CANADIAN NATL RAILWAY CO
COM
002180632
703284
9500
SH
SOLE
0
0
9500
CANADIAN PACIFIC RAILWAY
COM
002793115
478875
2700
SH
SOLE
0
0
2700
CAPITAL ONE FINL
COM
14040H105
75590
1000
SH
SOLE
1000
0
0
CARDINAL HEALTH INC
COM
14149Y108
53520
1200
SH
SOLE
1200
0
0
CARLSBERG AS-B
COM
004169219
508420
4792
SH
SOLE
0
0
4792
CASEYS GEN STORES
COM
147528103
96105
750
SH
SOLE
750
0
0
CATALENT INC
COM
148806102
341733
10960
SH
SOLE
8260
0
2700
CATERPILLAR TRACTOR
COM
149123101
57182
450
SH
SOLE
450
0
0
CATHAY GENERAL BANCORP
COM
149150104
306800
9150
SH
SOLE
6850
0
2300
CAVCO INDS INC
COM
149568107
19557
150
SH
SOLE
150
0
0
CBOE HOLDINGS INC
COM
12503M108
390342
3990
SH
SOLE
3040
0
950
CBS CORP.
COM
124857202
1173882
26850
SH
SOLE
20250
0
6600
CELGENE CORP
COM
151020104
57681
900
SH
SOLE
900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
131270
4650
SH
SOLE
4650
0
0
CENTURYLINK INC.
COM
156700106
683720
45130
SH
SOLE
34030
0
11100
CGI GROUP INC - CL A
COM
002159740
972068
15900
SH
SOLE
0
0
15900
CHARLES SCHWAB
COM
808513105
89290
2150
SH
SOLE
2150
0
0
CHARTER PLC
COM
16119P108
669680
2350
SH
SOLE
1850
0
500
CHASE CORP
COM
16150R104
25013
250
SH
SOLE
250
0
0
CHEFS' WAREHOUSE INC
COM
163086101
31980
1000
SH
SOLE
1000
0
0
CHEVRON CORP
COM
166764100
2779585
25550
SH
SOLE
19450
0
6100
CHIPOTLE MEXICAN GRILL
COM
169656105
43179
100
SH
SOLE
100
0
0
CIGNA CORP.
COM
125509109
1994160
10500
SH
SOLE
7900
0
2600
CINTAS CORP
COM
172908105
100794
600
SH
SOLE
600
0
0
CISCO SYSTEMS
COM
17275R102
3282248
75750
SH
SOLE
57850
0
17900
CITIGROUP INC.
COM
172967424
3386503
65050
SH
SOLE
49450
0
15600
CITIZENS FINANCIAL GROUP
COM
174610105
2138479
71930
SH
SOLE
54280
0
17650
CME GROUP
COM
12572Q105
84654
450
SH
SOLE
450
0
0
COCA COLA COMPANY
COM
191216100
75760
1600
SH
SOLE
1600
0
0
COGNIZANT TECH.
COM
192446102
904590
14250
SH
SOLE
10750
0
3500
COLGATE PALMOLIVE
COM
194162103
169632
2850
SH
SOLE
2850
0
0
COMCAST CORP-Cl A
COM
20030N101
2007929
58970
SH
SOLE
58970
0
0
COMPASS GROUP PLC
COM
00BD6K457
1196497
56937
SH
SOLE
0
0
56937
CONAGRA INC.
COM
205887102
288787
13520
SH
SOLE
10220
0
3300
CONCHO RESOURCES
COM
20605P101
263142
2560
SH
SOLE
1960
0
600
CONOCOPHILLIPS
COM
20825C104
1175298
18850
SH
SOLE
14750
0
4100
CONTINENTAL RESOURCES
COM
212015101
20095
500
SH
SOLE
500
0
0
COPART INC
COM
217204106
35835
750
SH
SOLE
750
0
0
CORNING INC
COM
219350105
1847342
61150
SH
SOLE
46150
0
15000
COSTCO WHOLESALE
COM
22160K105
926881
4550
SH
SOLE
3450
0
1100
CREDIT SAISON CO LTD
COM
006591809
228277
19400
SH
SOLE
0
0
19400
CROWN CASTLE INTL
COM
22822V101
1955340
18000
SH
SOLE
13600
0
4400
CSX CORP.
COM
126408103
363461
5850
SH
SOLE
4450
0
1400
CULLEN FROST BANKERS
COM
229899109
48367
550
SH
SOLE
550
0
0
CUMMINS INC
COM
231021106
2211742
16550
SH
SOLE
12450
0
4100
CVS CAREMARK CORP
COM
126650100
574610
8770
SH
SOLE
6870
0
1900
D R HORTON INC.
COM
23331A109
83184
2400
SH
SOLE
2400
0
0
DANAHER CORP
COM
235851102
190772
1850
SH
SOLE
1850
0
0
DANONE
COM
00B1Y9TB3
459931
6541
SH
SOLE
0
0
6541
DBS GROUP HOLDINGS LTD
COM
006175203
1428700
82200
SH
SOLE
0
0
82200
DELTA AIR LINES
COM
247361702
1061872
21280
SH
SOLE
16080
0
5200
DENSO CORP
COM
006640381
557467
12500
SH
SOLE
0
0
12500
DEUTSCHE BOERSE AG
COM
007021963
623863
5200
SH
SOLE
0
0
5200
DEVON ENERGY (NEW)
COM
25179M103
409777
18180
SH
SOLE
13680
0
4500
DIAGEO PLC
COM
000237400
859848
24155
SH
SOLE
0
0
24155
DIGITAL RLTY TR
COM
253868103
1962651
18420
SH
SOLE
14170
0
4250
DISCOVER FINCL SERVICES
COM
254709108
1776478
30120
SH
SOLE
22720
0
7400
DISH NETWORK CORP CL A
COM
25470M109
41201
1650
SH
SOLE
1650
0
0
DISNEY WALT PRODTNS
COM
254687106
65790
600
SH
SOLE
600
0
0
DISTRIBUIDORA INTERNACION
COM
00B55ZR92
12386
23477
SH
SOLE
0
0
23477
DOLLAR GEN CORP
COM
256677105
81060
750
SH
SOLE
750
0
0
DOWDUPONT INC.
COM
26078J100
2304988
43100
SH
SOLE
33000
0
10100
EDISON INTERNATIONAL
COM
281020107
342891
6040
SH
SOLE
4540
0
1500
EL PASO ELEC CO.
COM
283677854
330858
6600
SH
SOLE
5000
0
1600
ELI LILLY & CO.
COM
532457108
2251911
19460
SH
SOLE
14660
0
4800
ELLIE MAE INC
COM
28849P100
18849
300
SH
SOLE
300
0
0
ENTERGY CORP.
COM
29364G103
2972858
34540
SH
SOLE
26090
0
8450
EQUINIX INC
COM
29444U700
338458
960
SH
SOLE
760
0
200
ERSTE GROUP BANK AG
COM
005289837
308108
9278
SH
SOLE
0
0
9278
ESSILORLUXOTTICA
COM
007212477
214138
1696
SH
SOLE
0
0
1696
EXELON CORP.
COM
30161N101
3278770
72700
SH
SOLE
54800
0
17900
EXPEDITORS INT'L
COM
302130109
44259
650
SH
SOLE
650
0
0
EXXON MOBIL CORP.
COM
30231G102
4336884
63600
SH
SOLE
48400
0
15200
FACEBOOK INC.
COM
30303M102
255626
1950
SH
SOLE
1950
0
0
FACTSET RESH SYS
COM
303075105
130085
650
SH
SOLE
650
0
0
FAMILYMART UNY HOLDINGS C
COM
006331276
1166404
9200
SH
SOLE
0
0
9200
FANUC CORP
COM
006356934
508996
3350
SH
SOLE
0
0
3350
FIFTH THIRD BANCORP
COM
316773100
1650865
70160
SH
SOLE
52960
0
17200
FIRST MERCHANTS CORP
COM
320817109
53119
1550
SH
SOLE
1550
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
521400
6000
SH
SOLE
4900
0
1100
FOMENTO ECONOMICO MEX-SP
ADR
344419106
357108
4150
SH
SOLE
0
0
4150
FORD MOTOR CO.
COM
345370860
787950
103000
SH
SOLE
80400
0
22600
FOX FACTORY HOLDING CORP
COM
35138V102
32379
550
SH
SOLE
550
0
0
FRESENIUS SE & CO KGAA
COM
004352097
462181
9540
SH
SOLE
0
0
9540
FULTON FINL CORP.
COM
360271100
351396
22700
SH
SOLE
17100
0
5600
GALLAGHER ARTHUR CO.
COM
363576109
2609717
35410
SH
SOLE
26710
0
8700
GEBERIT AG-REG
COM
00B1WGG93
660823
1704
SH
SOLE
0
0
1704
GENERAL MTRS CO
COM
37045V100
36795
1100
SH
SOLE
1100
0
0
GILEAD SCIENCES INC.
COM
375558103
1273518
20360
SH
SOLE
15660
0
4700
GLOBUS MEDICAL CL A
COM
379577208
45444
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1244523
7450
SH
SOLE
5750
0
1700
GRIFOLS SA-ADR
ADR
398438408
719712
39200
SH
SOLE
0
0
39200
GROUPE BRUXELLES LAMBERT
COM
007097328
335533
3858
SH
SOLE
0
0
3858
GRUPO TELEVISA SA
ADR
40049J206
139638
11100
SH
SOLE
0
0
11100
HALLIBURTON CO.
COM
406216101
463289
17430
SH
SOLE
17430
0
0
HARTFORD FINCL. SRV
COM
416515104
126683
2850
SH
SOLE
2850
0
0
HASBRO INC.
COM
418056107
85313
1050
SH
SOLE
1050
0
0
HCA INC.
COM
40412C101
497800
4000
SH
SOLE
3000
0
1000
HEALTHCARE REALTY
COM
421946104
116604
4100
SH
SOLE
4100
0
0
HEICO CORP-CLASS A
COM
422806208
57204
908
SH
SOLE
908
0
0
HEINEKEN NV
COM
007792559
614669
6965
SH
SOLE
0
0
6965
HELMERICH & PAYNE
COM
423452101
558980
11660
SH
SOLE
8810
0
2850
HENKEL AG & CO KGAA VORZU
COM
005076705
376899
3456
SH
SOLE
0
0
3456
HERMES INTERNATIONAL
COM
005253973
561404
1013
SH
SOLE
0
0
1013
HESS CORP.
COM
42809H107
521640
12880
SH
SOLE
9680
0
3200
HEXAGON AB-B SHS
COM
00B1XFTL2
827519
17982
SH
SOLE
0
0
17982
HOME DEPOT INC.
COM
437076102
1080748
6290
SH
SOLE
4840
0
1450
HOYA CORP
COM
006441506
1139530
18900
SH
SOLE
0
0
18900
HP INC
COM
40434L105
499224
24400
SH
SOLE
18400
0
6000
HUMANA INC.
COM
444859102
701876
2450
SH
SOLE
1850
0
600
HUNT J B TRANS SVCS
COM
445658107
55824
600
SH
SOLE
600
0
0
HUNTINGTON BANCSHARES
COM
446150104
21456
1800
SH
SOLE
1800
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
57093
300
SH
SOLE
300
0
0
ICICI BK LTD
ADR
45104G104
113756
11055
SH
SOLE
0
0
11055
ILLUMINA INC
COM
452327109
44990
150
SH
SOLE
150
0
0
IMPERIAL OIL LTD
COM
002454241
45586
1800
SH
SOLE
0
0
1800
IMPERIAL OIL LTD
ADR
453038408
478548
18900
SH
SOLE
0
0
18900
ING GROEP NV-CVA
COM
00BZ57390
816890
75940
SH
SOLE
0
0
75940
INGREDION INC
COM
457187102
498130
5450
SH
SOLE
4150
0
1300
INSURANCE AUSTRALIA GROUP
COM
006271026
587309
119178
SH
SOLE
0
0
119178
INT'L BUSINESS MACH.
COM
459200101
68202
600
SH
SOLE
600
0
0
INT'L PAPER CO.
COM
460146103
1995802
49450
SH
SOLE
37250
0
12200
INTEL CORP.
COM
458140100
3827142
81550
SH
SOLE
62150
0
19400
INTL CONSOLIDATED AIRLINE
COM
00B5M6XQ7
36206
4600
SH
SOLE
0
0
4600
INTUITIVE SURGICAL INC
COM
46120E602
95784
200
SH
SOLE
200
0
0
INVESTOR AB-B SHS
COM
005679591
712449
16817
SH
SOLE
0
0
16817
ISS A/S
COM
00BKJ9RT5
672542
24116
SH
SOLE
0
0
24116
ITAU UNIBANCO HLDNG-PREF
ADR
465562106
401630
43942
SH
SOLE
0
0
43942
JAPAN TOBACCO INC
COM
006474535
462654
19400
SH
SOLE
0
0
19400
JARDINE LLOYD THOMPSON GR
COM
000520337
21880
908
SH
SOLE
0
0
908
JEFFERIES FINANCIAL GP
COM
47233W109
1589308
91550
SH
SOLE
69050
0
22500
JM SMUCKER CO
COM
832696405
93490
1000
SH
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
3910215
30300
SH
SOLE
23200
0
7100
JPMORGAN CHASE & CO
COM
46625H100
4812666
49300
SH
SOLE
37600
0
11700
JULIUS BAER GROUP LTD
COM
00B4R2R50
199626
5621
SH
SOLE
0
0
5621
KAISER ALUMINUM CORP
COM
483007704
40181
450
SH
SOLE
450
0
0
KBC GROEP NV
COM
004497749
247253
3816
SH
SOLE
0
0
3816
KDDI CORP
COM
006248990
602696
25200
SH
SOLE
0
0
25200
KELLOGG CO
COM
487836108
1693767
29710
SH
SOLE
23060
0
6650
KEYCORP
COM
493267108
1378974
93300
SH
SOLE
71000
0
22300
KIA MOTORS CORP
COM
006490928
76201
2523
SH
SOLE
0
0
2523
KIMBERLY CLARK CORP.
COM
494368103
1692009
14850
SH
SOLE
11200
0
3650
KINDER MORGAN INC
COM
49456B101
506002
32900
SH
SOLE
24800
0
8100
KINGFISHER PLC
COM
003319521
189248
71611
SH
SOLE
0
0
71611
KOMATSU LTD
COM
006496584
564883
26200
SH
SOLE
0
0
26200
KRAFT HEINZ CO
COM
500754106
641296
14900
SH
SOLE
11200
0
3700
KROGER CO.
COM
501044101
1188550
43220
SH
SOLE
32620
0
10600
KUEHNE & NAGEL INTL AG-RE
COM
00B142S60
333883
2605
SH
SOLE
0
0
2605
L3 TECHNOLOGIES INC
COM
502413107
104196
600
SH
SOLE
600
0
0
LAM RESEARCH
COM
512807108
612765
4500
SH
SOLE
3450
0
1050
LAUDER ESTEE COS.
COM
518439104
1484441
11410
SH
SOLE
8610
0
2800
LEAR CORP.
COM
521865204
1394461
11350
SH
SOLE
8550
0
2800
LEGRAND SA
COM
00B11ZRK9
365984
6494
SH
SOLE
0
0
6494
LENOVO GROUP LTD
COM
006218089
105403
156000
SH
SOLE
0
0
156000
LIBERTY MEDIA CORP-LIBERT
COM
531229870
460660
15500
SH
SOLE
11700
0
3800
LINDE AG
COM
005740817
1421492
6418
SH
SOLE
0
0
6418
LITTELFUSE INC
COM
537008104
51444
300
SH
SOLE
300
0
0
LOCKHEED MARTIN
COM
539830109
764573
2920
SH
SOLE
2170
0
750
MARATHON OIL
COM
565849106
497598
34700
SH
SOLE
26200
0
8500
MARATHON PETROLEUM CORP
COM
56585A102
997269
16900
SH
SOLE
13100
0
3800
MARKETAXESS HOLDINGS
COM
57060D108
63393
300
SH
SOLE
300
0
0
MARSH & MCLENNON
COM
571748102
2509733
31470
SH
SOLE
23770
0
7700
MASTERCARD INC.
COM
57636Q104
179218
950
SH
SOLE
950
0
0
MAXIM INTERGRATED
COM
57772K101
935640
18400
SH
SOLE
13850
0
4550
MCDONALDS CORP.
COM
580135101
5201025
29290
SH
SOLE
22490
0
6800
MCKESSON CORP
COM
58155Q103
679391
6150
SH
SOLE
4450
0
1700
MEDTRONIC INC.
ADR
G5960L103
109152
1200
SH
SOLE
0
0
1200
MERCK & CO. INC.
COM
58933Y105
3037298
39750
SH
SOLE
31050
0
8700
MERCK KGAA
COM
004741844
718481
6985
SH
SOLE
0
0
6985
METLIFE INC
COM
59156R108
2308804
56230
SH
SOLE
42430
0
13800
MFA FINANCIAL INC.
COM
55272X102
93186
13950
SH
SOLE
13950
0
0
MICRON TECHNOLOGY
COM
595112103
33317
1050
SH
SOLE
1050
0
0
MICROSOFT CORP.
COM
594918104
2504716
24660
SH
SOLE
19710
0
4950
MOODYS CORP
COM
615369105
406116
2900
SH
SOLE
2200
0
700
MORGAN STANLEY
COM
617446448
816790
20600
SH
SOLE
15800
0
4800
MORNINGSTAR INC
COM
617700109
76888
700
SH
SOLE
700
0
0
MOSAIC CO.
COM
61945C103
556451
19050
SH
SOLE
14350
0
4700
MTU AERO ENGINES AG
COM
00B09DHL9
1403693
7752
SH
SOLE
0
0
7752
NASPERS LTD-N SHS
COM
006622691
70774
352
SH
SOLE
0
0
352
NESTLE SA-REG
COM
007123870
1954525
24145
SH
SOLE
0
0
24145
NETEASE COM INC
ADR
64110W102
94148
400
SH
SOLE
0
0
400
NETFLIX COM INC
COM
64110L106
80298
300
SH
SOLE
300
0
0
NEW ORIENTAL EDUCATIO-SP
COM
647581107
93177
1700
SH
SOLE
0
0
1700
NOBLE ENERGY INC
COM
655044105
531471
28330
SH
SOLE
21380
0
6950
NORTHROP GRUMMAN
COM
666807102
1604095
6550
SH
SOLE
4950
0
1600
NORTHWESTERN CORP
COM
668074305
407164
6850
SH
SOLE
5150
0
1700
NOVOZYMES A/S-B SHARES
COM
00B798FW0
1041642
23375
SH
SOLE
0
0
23375
NTT DOCOMO INC
COM
006129277
362824
16100
SH
SOLE
0
0
16100
NVE CORP
COM
629445206
26262
300
SH
SOLE
300
0
0
NVIDIA CORP
COM
67066G104
73425
550
SH
SOLE
550
0
0
OCCIDENTAL PETRO.
COM
674599105
2148300
35000
SH
SOLE
27000
0
8000
OLD DOMINION FGHT LINE
COM
679580100
74094
600
SH
SOLE
600
0
0
OLD REP INTL CORP.
COM
680223104
75081
3650
SH
SOLE
3650
0
0
OLLIE'S BARGAIN OUTLET HD
COM
681116109
46557
700
SH
SOLE
700
0
0
OLYMPUS CORP
COM
006658801
175341
5700
SH
SOLE
0
0
5700
ONO PHARMACEUTICAL CO LTD
COM
006660107
261915
12800
SH
SOLE
0
0
12800
ORACLE SYSTEMS
COM
68389X105
1553160
34400
SH
SOLE
26300
0
8100
ORION CORP
COM
006896849
12996
848
SH
SOLE
0
0
848
ORION CORP/REPUBLIC OF KO
COM
00BDVLJ72
175515
1632
SH
SOLE
0
0
1632
ORKLA ASA
COM
00B1VQF42
335220
42662
SH
SOLE
0
0
42662
OSHKOSH TRUCK CORP
COM
688239201
36786
600
SH
SOLE
600
0
0
OVERSEA-CHINESE BANKING C
COM
00B0F9V20
574979
69600
SH
SOLE
0
0
69600
PALO ALTO NETWORKS INC
COM
697435105
37670
200
SH
SOLE
200
0
0
PANALPINA WELTTRANSPORT -
COM
00B0KJTG5
446235
3358
SH
SOLE
0
0
3358
PARGESA HOLDING SA-BR
COM
00B0CDLF8
800638
11140
SH
SOLE
0
0
11140
PARKER HANNIFIN
COM
701094104
499619
3350
SH
SOLE
2550
0
800
PARSLEY ENERGY INC
COM
701877102
25568
1600
SH
SOLE
1600
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
1029004
1702
SH
SOLE
0
0
1702
PATTERSON ENERGY
COM
703481101
380466
36760
SH
SOLE
27760
0
9000
PAYCOM SOFTWARE INC
COM
70432V102
36735
300
SH
SOLE
300
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
180794
2150
SH
SOLE
2150
0
0
PEOPLES UNITED FINCL
COM
712704105
545454
37800
SH
SOLE
28500
0
9300
PEPSICO INC.
COM
713448108
2432770
22020
SH
SOLE
16820
0
5200
PERNOD RICARD SA
COM
004682329
786468
4801
SH
SOLE
0
0
4801
PFIZER INC.
COM
717081103
3742988
85750
SH
SOLE
65450
0
20300
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
305842
9510
SH
SOLE
7310
0
2200
PHILIP MORRIS INT'L
COM
718172109
1255088
18800
SH
SOLE
14600
0
4200
PLAINS GP HLDS CL A
COM
72651A207
804000
40000
SH
SOLE
30200
0
9800
PNC FINCL SVCS
COM
693475105
2981205
25500
SH
SOLE
19200
0
6300
PORTLAND GENERAL ELECTRIC
COM
736508847
1167341
25460
SH
SOLE
19360
0
6100
PPG INDUSTRIES
COM
693506107
905758
8860
SH
SOLE
6660
0
2200
PRESTIGE BRANDS HOLDINGS
COM
74112D101
690477
22360
SH
SOLE
17160
0
5200
PRICESMART INC
COM
741511109
26595
450
SH
SOLE
450
0
0
PROCTOR & GAMBLE
COM
742718109
2555376
27800
SH
SOLE
21200
0
6600
PROLOGIS TR
COM
74340W103
355256
6050
SH
SOLE
4550
0
1500
PRUDENTIAL FINL INC
COM
744320102
2601445
31900
SH
SOLE
24100
0
7800
PUBLIC STORAGE INC
COM
74460D109
1945160
9610
SH
SOLE
7210
0
2400
PUBLIC SVC ENTER.
COM
744573106
3149025
60500
SH
SOLE
46500
0
14000
QUALCOMM INC.
COM
747525103
1343076
23600
SH
SOLE
17800
0
5800
RANDSTAD HOLDING NV
COM
005228658
274148
5982
SH
SOLE
0
0
5982
RANGE RES CORP
COM
75281A109
406725
42500
SH
SOLE
32000
0
10500
RAYONIER INC COM
COM
754907103
23537
850
SH
SOLE
850
0
0
RAYTHEON CO.
COM
755111507
76675
500
SH
SOLE
500
0
0
RBC BEARINGS INC
COM
75524B104
19665
150
SH
SOLE
150
0
0
RECKITT BENCKISER GROUP P
COM
00B24CGK7
700032
9141
SH
SOLE
0
0
9141
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
902748
37200
SH
SOLE
0
0
37200
RED HAT INC
COM
756577102
105384
600
SH
SOLE
600
0
0
REED ELSEVIER NV
COM
004148810
1160913
56513
SH
SOLE
0
0
56513
REED ELSEVIER PLC
COM
00B2B0DG9
1153552
56031
SH
SOLE
0
0
56031
REGENERON PHARM.
COM
75886F107
74700
200
SH
SOLE
200
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1073210
80210
SH
SOLE
60510
0
19700
RELIANCE STEEL & ALUM
COM
759509102
526658
7400
SH
SOLE
5600
0
1800
RIGHTMOVE PLC
COM
00BGDT3G2
610299
110860
SH
SOLE
0
0
110860
RINNAI CORP
COM
006740582
224363
3400
SH
SOLE
0
0
3400
ROCHE HOLDING AG-GENUSSCH
COM
007110388
1496991
6063
SH
SOLE
0
0
6063
ROCKWELL INT'L
COM
773903109
797544
5300
SH
SOLE
4000
0
1300
ROYAL BANK OF CANADA
COM
002754383
1043315
15250
SH
SOLE
0
0
15250
ROYAL DUTCH SHELL A
ADR
780259206
1622820
27850
SH
SOLE
0
0
27850
S & T BANCORP INC
COM
783859101
26488
700
SH
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L302
143819
1050
SH
SOLE
1050
0
0
SANTEN PHARMACEUTICAL CO
COM
006776606
448125
31000
SH
SOLE
0
0
31000
SAP AG
COM
004846288
1363113
13717
SH
SOLE
0
0
13717
SASOL LTD
ADR
803866300
632664
21600
SH
SOLE
0
0
21600
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
886938
11400
SH
SOLE
0
0
11400
SHUTTERSTOCK INC
COM
825690100
23407
650
SH
SOLE
650
0
0
SIMON PPTY GP
COM
828806109
1916766
11410
SH
SOLE
8610
0
2800
SMITH & NEPHEW PLC
COM
000922320
16837
903
SH
SOLE
0
0
903
SMITHS GROUP PLC
COM
00B1WY233
266190
15323
SH
SOLE
0
0
15323
SODEXO
COM
007062713
350725
3428
SH
SOLE
0
0
3428
SONY FINANCIAL HOLDINGS I
COM
00B249SN5
1037661
55400
SH
SOLE
0
0
55400
SOUTHWEST AIRLINES
COM
844741108
67396
1450
SH
SOLE
1450
0
0
STAG INDUSTRIAL INC
COM
85254J102
65932
2650
SH
SOLE
2650
0
0
STANDARD CHARTERED PLC
COM
000408284
13052
1682
SH
SOLE
0
0
1682
STANLEY ELECTRIC CO LTD
COM
006841106
836467
29700
SH
SOLE
0
0
29700
STEEL DYNAMICS INC
COM
858119100
45060
1500
SH
SOLE
1500
0
0
STRYKER CORP.
COM
863667101
446738
2850
SH
SOLE
2150
0
700
SUMITOMO METAL MINING CO
COM
006858849
349246
13000
SH
SOLE
0
0
13000
SUNCOR ENERGY INC
COM
00B3NB1P2
103296
3700
SH
SOLE
0
0
3700
SUNCOR ENERGY INC
ADR
867224107
825115
29500
SH
SOLE
0
0
29500
SWEDBANK AB - A SHARES
COM
004846523
382146
17133
SH
SOLE
0
0
17133
SYNCHRONY FINANCIAL
COM
87165B103
1187076
50600
SH
SOLE
38200
0
12400
SYSCO
COM
871829107
1053941
16820
SH
SOLE
12670
0
4150
T ROWE PRICE GP
COM
74144T108
301886
3270
SH
SOLE
2470
0
800
TAIWAN SEMICONDUCTOR
ADR
874039100
107039
2900
SH
SOLE
0
0
2900
TAPESTRY INC.
COM
876030107
344250
10200
SH
SOLE
7700
0
2500
TE CONNECTIVITY LTD
ADR
H84989104
1138232
15050
SH
SOLE
0
0
15050
TELEFONICA BRASIL-ADR
COM
87936R106
205196
17200
SH
SOLE
0
0
17200
TERADYNE INC.
COM
880770102
43932
1400
SH
SOLE
1400
0
0
TERUMO CORP
COM
006885074
391429
6900
SH
SOLE
0
0
6900
TESLA MOTORS
COM
88160R101
49920
150
SH
SOLE
150
0
0
TEXAS INSTRS INC.
COM
882508104
1706670
18060
SH
SOLE
13610
0
4450
TEXAS ROADHOUSE INC
COM
882681109
53730
900
SH
SOLE
900
0
0
TJX COMPANIES INC.
COM
872540109
1119395
25020
SH
SOLE
18820
0
6200
TOKYO ELECTRON LTD
COM
006895675
1049428
9200
SH
SOLE
0
0
9200
TORONTO-DOMINION BANK
COM
002897222
1033451
20800
SH
SOLE
0
0
20800
TRAVELERS COMPANIES
COM
89417E109
161663
1350
SH
SOLE
1350
0
0
TWO HARBORS INVESTMENT CO
COM
90187B408
920628
71700
SH
SOLE
54100
0
17600
TYSON FOOD CL A
COM
902494103
1001250
18750
SH
SOLE
14150
0
4600
UCB SA
COM
005596991
496049
6086
SH
SOLE
0
0
6086
UNILEVER PLC
COM
00B10RZP7
266600
5095
SH
SOLE
0
0
5095
UNILEVER PLC
ADR
904767704
1418588
27150
SH
SOLE
0
0
27150
UNION PACIFIC CORP.
COM
907818108
1444504
10450
SH
SOLE
8050
0
2400
UNITED CONTINENTAL HDGS
COM
910047109
452142
5400
SH
SOLE
4100
0
1300
UNITED HEALTHCARE
COM
91324P102
1395072
5600
SH
SOLE
4400
0
1200
UNITED OVERSEAS BANK LTD
COM
006916781
1052742
58400
SH
SOLE
0
0
58400
UNITED OVERSEAS BANK-SP A
ADR
911271302
1307544
36200
SH
SOLE
0
0
36200
UNITED PARCEL SERVICE
COM
911312106
913856
9370
SH
SOLE
7120
0
2250
UNUMPROVIDENT
COM
91529Y106
864360
29420
SH
SOLE
22170
0
7250
V F CORP.
COM
918204108
1394697
19550
SH
SOLE
14750
0
4800
VALERO ENERGY NEW
COM
91913Y100
1006097
13420
SH
SOLE
10220
0
3200
VEONEER INC.
COM
00BF2JMM5
77866
3073
SH
SOLE
0
0
3073
VERISK ANALYTICS INC
COM
92345Y106
163560
1500
SH
SOLE
1500
0
0
VERIZON COMM.
COM
92343V104
3361956
59800
SH
SOLE
45600
0
14200
VERMILION ENERGY INC
COM
00B607XS1
399035
18950
SH
SOLE
0
0
18950
VESUVIUS PLC
COM
00B82YXW8
526055
81549
SH
SOLE
0
0
81549
VIPSHOP HOLDINGS LTD - AD
ADR
92763W103
33852
6200
SH
SOLE
0
0
6200
VISA INC
COM
92826C839
2633522
19960
SH
SOLE
15660
0
4300
VOPAK
COM
005809428
423347
9333
SH
SOLE
0
0
9333
VOYA FINANCIAL INC.
COM
929089100
817652
20370
SH
SOLE
15570
0
4800
VULCAN MATLS
COM
929160109
855608
8660
SH
SOLE
6760
0
1900
WAL MART STORES INC.
COM
931142103
1602180
17200
SH
SOLE
13000
0
4200
WASTE MGMT INC DEL.
COM
94106L109
402235
4520
SH
SOLE
3420
0
1100
WATERS CORP.
COM
941848103
66028
350
SH
SOLE
350
0
0
WD-40 CO
COM
929236107
82467
450
SH
SOLE
450
0
0
WELLS FARGO & CO
COM
949746101
3055104
66300
SH
SOLE
50600
0
15700
WH SMITH PLC
COM
00B2PDGW1
440528
20110
SH
SOLE
0
0
20110
WIRECARD AG
COM
007508927
1806998
11903
SH
SOLE
0
0
11903
WOOD GROUP (JOHN) PLC
COM
00B5N0P84
622680
96585
SH
SOLE
0
0
96585
WORKDAY INC-CL. A
COM
98138H101
63872
400
SH
SOLE
400
0
0
WPP PLC
COM
00B8KF9B4
520267
48252
SH
SOLE
0
0
48252
WSFS FINL CORP
COM
929328102
37910
1000
SH
SOLE
1000
0
0
XPO LOGISTICS INC
COM
983793100
17112
300
SH
SOLE
300
0
0
YAHOO JAPAN CORP
COM
006084848
232007
92900
SH
SOLE
0
0
92900
ZIMMER BIOMET HOLDINGS
COM
98956P102
348499
3360
SH
SOLE
2510
0
850
ZION BANCORP
COM
989701107
52962
1300
SH
SOLE
1300
0
0
ZOETIS INC
COM
98978V103
1375483
16080
SH
SOLE
12580
0
3500