0001034549-21-000002.txt : 20210511
0001034549-21-000002.hdr.sgml : 20210511
20210511161145
ACCESSION NUMBER: 0001034549-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21911398
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
03-31-2021
03-31-2021
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
05-11-2021
0
322
372839
false
INFORMATION TABLE
2
paradigmholdings1q21.xml
3M CO
COM
88579Y101
886328
4600
SH
SOLE
4600
0
0
ABBOTT LABS
COM
002824100
683088
5700
SH
SOLE
4000
0
1700
ACCOR SA
COM
005852842
1228877
32512
SH
SOLE
6962
0
25550
ADECCO GROUP AG-REG
COM
007110720
1027815
15200
SH
SOLE
3300
0
11900
ADVANCED AUTO PARTS
COM
00751Y106
293584
1600
SH
SOLE
1600
0
0
ADVANCED MICRO DEV
COM
007903107
1091150
13900
SH
SOLE
10900
0
3000
ADYEN NV
COM
00BZ1HM42
894873
400
SH
SOLE
100
0
300
AIA GROUP LTD
COM
00B4TX8S1
891516
73500
SH
SOLE
15800
0
57700
AKZO NOBEL
COM
00BJ2KSG2
996645
8900
SH
SOLE
1900
0
7000
ALEXION PHARM.
COM
015351109
344047
2250
SH
SOLE
2250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
324918
600
SH
SOLE
600
0
0
ALLIANZ SE-REG
COM
005231485
1069629
4193
SH
SOLE
891
0
3302
ALPHABET INC. CL A
COM
02079K305
3320657
1610
SH
SOLE
1310
0
300
ALPHABET INC. CL C
COM
02079K107
3268435
1580
SH
SOLE
1330
0
250
AMAZON COM
COM
023135106
1964741
635
SH
SOLE
635
0
0
AMER. ELEC. PWR
COM
025537101
719950
8500
SH
SOLE
6000
0
2500
AMEREN CORP.
COM
023608102
756648
9300
SH
SOLE
6500
0
2800
AMERICAN FINL GP
COM
025932104
513450
4500
SH
SOLE
4500
0
0
AMERICAN TOWER CORP.
COM
03027X100
1200081
5020
SH
SOLE
4120
0
900
ANALOG DEVICES INC.
COM
032654105
1023528
6600
SH
SOLE
4600
0
2000
ANSYS INC
COM
03662Q105
322582
950
SH
SOLE
950
0
0
APOLLO GLOBAL MANAGEMENT
COM
03768E105
1123539
23900
SH
SOLE
16800
0
7100
APPLE INC.
COM
037833100
4018735
32900
SH
SOLE
29200
0
3700
APPLIED MATLS INC.
COM
038222105
6786880
50800
SH
SOLE
39100
0
11700
ARAMARK
COM
03852U106
1125844
29800
SH
SOLE
20900
0
8900
ASAHI GROUP HOLDINGS LTD
COM
006054409
933000
22100
SH
SOLE
5100
0
17000
ASML HOLDING NV
COM
00B929F46
1801622
2965
SH
SOLE
665
0
2300
ASTELLAS PHARMA INC
COM
006985383
924163
60000
SH
SOLE
13000
0
47000
ASTRONICS CORP
COM
046433108
1275428
70700
SH
SOLE
70700
0
0
AT&T INC.
COM
00206R102
1823767
60250
SH
SOLE
42250
0
18000
ATOS SE
COM
005654781
961625
12300
SH
SOLE
2600
0
9700
AVANTOR INC.
COM
05352A100
841863
29100
SH
SOLE
20400
0
8700
AVIVA PLC - SPON ADR
COM
05382A104
712714
63072
SH
SOLE
13538
0
49534
BALFOUR BEATTY PLC
COM
000096162
1607564
394700
SH
SOLE
84900
0
309800
BANCO SANTANDER SA
COM
005705946
916584
269200
SH
SOLE
57900
0
211300
BANK OF AMERICA
COM
060505104
3812899
98550
SH
SOLE
69150
0
29400
BARRY CALLEBAUT AG-REG
COM
005476929
907826
400
SH
SOLE
100
0
300
BAXTER INTL INC.
COM
071813109
898221
10650
SH
SOLE
8350
0
2300
BAYER AG-REG
COM
005069211
1232805
19439
SH
SOLE
4203
0
15236
BAYERISCHE MOTOREN WERKE-PRF
COM
005756030
2432194
30500
SH
SOLE
6600
0
23900
BEAZER HOMES USA
COM
07556Q881
76986
3680
SH
SOLE
3680
0
0
BECTON DICKINSON & CO
COM
075887109
1283832
5280
SH
SOLE
5280
0
0
BELLWAY PLC
COM
000090498
1084573
23100
SH
SOLE
5000
0
18100
BERKSHIRE HATH. B
COM
084670702
1967119
7700
SH
SOLE
5400
0
2300
BIOGEN IDEC INC
COM
09062X103
2126100
7600
SH
SOLE
5600
0
2000
BJS WHOLESALE CLUB
COM
05550J101
699816
15600
SH
SOLE
10900
0
4700
BLACKROCK INC.
COM
09247X101
2563464
3400
SH
SOLE
2600
0
800
BNP PARIBAS
COM
007309681
3019398
49519
SH
SOLE
10669
0
38850
BOEING CO.
COM
097023105
1940966
7620
SH
SOLE
5320
0
2300
BOOKING HOLDINGS INC.
COM
09857L108
349476
150
SH
SOLE
150
0
0
BRENNTAG SE
COM
00B4YVF56
1052410
12300
SH
SOLE
2600
0
9700
BRISTOL MYERS SQUIBB
COM
110122108
3297911
52240
SH
SOLE
36640
0
15600
CAP GEMINI
COM
004163437
1006162
5900
SH
SOLE
1300
0
4600
CARLISLE COS.
COM
142339100
987480
6000
SH
SOLE
4200
0
1800
CARMAX GROUP
COM
143130102
1021482
7700
SH
SOLE
5400
0
2300
CARPENTER TECH.
COM
144285103
753045
18300
SH
SOLE
18300
0
0
CARVANA CO.
COM
146869102
393600
1500
SH
SOLE
1500
0
0
CELANESE CORP
COM
150870103
928822
6200
SH
SOLE
4300
0
1900
CHANNELADVISOR CORP
COM
159179100
324990
13800
SH
SOLE
13800
0
0
CHARLES RIV LABS INTL.
COM
159864107
782541
2700
SH
SOLE
1900
0
800
CHARTER PLC
COM
16119P108
678722
1100
SH
SOLE
800
0
300
CHASE CORP
COM
16150R104
320072
2750
SH
SOLE
2750
0
0
CHEVRON CORP
COM
166764100
1638811
15639
SH
SOLE
10943
0
4696
CHIPOTLE MEXICAN GRILL
COM
169656105
355205
250
SH
SOLE
250
0
0
CIGNA CORP.
COM
125523100
2526183
10450
SH
SOLE
7350
0
3100
CITIGROUP INC.
COM
172967424
618375
8500
SH
SOLE
8500
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1381012
31280
SH
SOLE
21930
0
9350
COCA COLA COMPANY
COM
191216100
759024
14400
SH
SOLE
10100
0
4300
COLGATE PALMOLIVE
COM
194162103
299554
3800
SH
SOLE
3800
0
0
COMMSCOPE HOLDING
COM
20337X109
588288
38300
SH
SOLE
38300
0
0
COMPASS MINERALS INTL
COM
20451N101
1486464
23700
SH
SOLE
16600
0
7100
CONSTELLIUM SE
COM
F21107101
1984500
135000
SH
SOLE
29000
0
106000
CONTINENTAL AG
COM
004598589
1218597
9200
SH
SOLE
2000
0
7200
COSTCO WHOLESALE
COM
22160K105
1515664
4300
SH
SOLE
3000
0
1300
COVESTRO AG
COM
00BYTBWY9
950223
14100
SH
SOLE
3000
0
11100
CREDIT SUISSE GROUP AG-REG
COM
007171589
1844361
175300
SH
SOLE
37700
0
137600
CRODA INTERNATIONAL PLC
COM
00BJFFLV0
937142
10700
SH
SOLE
2300
0
8400
CSW INDUSTRIALS INC.
COM
126402106
702000
5200
SH
SOLE
5200
0
0
CSX CORP.
COM
126408103
327828
3400
SH
SOLE
3400
0
0
CUMMINS INC
COM
231021106
362754
1400
SH
SOLE
1400
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
944182
7300
SH
SOLE
1600
0
5700
D R HORTON INC.
COM
23331A109
819904
9200
SH
SOLE
6500
0
2700
DANAHER CORP
COM
235851102
540192
2400
SH
SOLE
1700
0
700
DARLING INGREDIENTS
COM
237266101
448838
6100
SH
SOLE
6100
0
0
DBS GROUP HOLDINGS LTD
COM
006175203
994236
46400
SH
SOLE
10000
0
36400
DECKERS OUTDOOR CORP
COM
243537107
561714
1700
SH
SOLE
1700
0
0
DEERE & CO.
COM
244199105
448968
1200
SH
SOLE
1200
0
0
DEUTSCHE TELEKOM AG-REG
COM
005842359
1208775
59900
SH
SOLE
12900
0
47000
DEVON ENERGY (NEW)
COM
25179M103
3432635
157100
SH
SOLE
110200
0
46900
DEXCOM INC
COM
252131107
718780
2000
SH
SOLE
1400
0
600
DISCOVER FINCL SERVICES
COM
254709108
1232020
12970
SH
SOLE
9070
0
3900
DISNEY WALT PRODTNS
COM
254687106
424396
2300
SH
SOLE
2300
0
0
DNB ASA
COM
004263304
398695
18700
SH
SOLE
0
0
18700
DOCUSIGN INC.
COM
256163106
303675
1500
SH
SOLE
1500
0
0
DOLLAR TREE INC
COM
256746108
366272
3200
SH
SOLE
3200
0
0
DOMINION RESOURCES
COM
25746U109
729216
9600
SH
SOLE
6700
0
2900
DUCOMMUN INC.
COM
264147109
606000
10100
SH
SOLE
10100
0
0
DUPONT DE NEMOURS
COM
26614N102
1476048
19100
SH
SOLE
13400
0
5700
EASTMAN CHEM CO
COM
277432100
1024116
9300
SH
SOLE
6500
0
2800
EBIX INC
COM
278715206
884028
27600
SH
SOLE
27600
0
0
EDITAS MEDICINE INC.
COM
28106W103
273000
6500
SH
SOLE
6500
0
0
EMERSON ELEC CO.
COM
291011104
1091662
12100
SH
SOLE
12100
0
0
ENEL SPA
COM
007144569
1002175
100400
SH
SOLE
21600
0
78800
ENTEGRIS INC
COM
29362U104
1196260
10700
SH
SOLE
10700
0
0
EOG RESOURCES INC.
COM
26875P101
1131468
15600
SH
SOLE
15600
0
0
EQUINIX INC
COM
29444U700
2283422
3360
SH
SOLE
2460
0
900
ERICSSON L M TEL CO
ADR
294821608
1585438
120200
SH
SOLE
25800
0
94400
EXACT SCIENCES CORP
COM
30063P105
224026
1700
SH
SOLE
1700
0
0
EXELON CORP.
COM
30161N101
1412802
32300
SH
SOLE
26200
0
6100
EXOR NV
COM
00BYSLCX9
972337
11500
SH
SOLE
2500
0
9000
EXPEDIA GROUP INC.
COM
30212P303
567996
3300
SH
SOLE
3300
0
0
EXXON MOBIL CORP.
COM
30231G102
2635176
47200
SH
SOLE
33100
0
14100
FACEBOOK INC.
COM
30303M102
3637445
12350
SH
SOLE
10050
0
2300
FACTSET RESH SYS
COM
303075105
416596
1350
SH
SOLE
1350
0
0
FANUC CORP
COM
006356934
1054509
4450
SH
SOLE
1100
0
3350
FIDELITY NAT'L INFO SVCS
COM
31620M106
2123211
15100
SH
SOLE
11700
0
3400
FIFTH THIRD BANCORP
COM
316773100
1256822
33560
SH
SOLE
23560
0
10000
FISERV INC.
COM
337738108
547584
4600
SH
SOLE
4600
0
0
FIVE9 INC
COM
338307101
265761
1700
SH
SOLE
1700
0
0
FRESENIUS SE & CO KGAA
COM
004352097
990961
22200
SH
SOLE
4800
0
17400
FUKUOKA FINANCIAL GROUP
COM
00B1TK1Y8
968769
51000
SH
SOLE
11000
0
40000
GENERAL DYNAMICS
COM
369550108
2759712
15200
SH
SOLE
11300
0
3900
GENERAL ELECTRIC CO.
COM
369604103
1408849
107300
SH
SOLE
107300
0
0
GENERAL MILLS INC.
COM
370334104
251412
4100
SH
SOLE
4100
0
0
G-III APPAREL GROUP LT
COM
36237H101
795696
26400
SH
SOLE
26400
0
0
GILEAD SCIENCES INC.
COM
375558103
394243
6100
SH
SOLE
6100
0
0
GLAXOSMITHKLINE PLC
COM
000925288
1021326
57473
SH
SOLE
12323
0
45150
GLOBUS MEDICAL CL A
COM
379577208
493360
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2321700
7100
SH
SOLE
5000
0
2100
GRACO INC
COM
384109104
408234
5700
SH
SOLE
5700
0
0
GREEN DOT CORP.
COM
39304D102
228950
5000
SH
SOLE
5000
0
0
GROUPE BRUXELLES LAMBERT SA
COM
00BHZLGZ3
1382568
13511
SH
SOLE
2965
0
10546
GRUPO FINANCIERO BANORTE-O
COM
002421041
157554
28000
SH
SOLE
0
0
28000
HEINEKEN NV
COM
007792559
991180
9625
SH
SOLE
2060
0
7565
HENKEL KGAA-SPONS ADR PFD
COM
42550U208
756410
26578
SH
SOLE
5708
0
20870
HENNES & MAURITZ AB-B SHS
COM
005687431
905163
40100
SH
SOLE
8600
0
31500
HERMES INTERNATIONAL
COM
005253973
1020724
920
SH
SOLE
207
0
713
HITACHI LIMITED
ADR
433578507
216980
2347
SH
SOLE
0
0
2347
HITACHI METALS LTD
COM
006429201
758480
46000
SH
SOLE
0
0
46000
HOME DEPOT INC.
COM
437076102
668497
2190
SH
SOLE
1490
0
700
HONDA MOTOR
ADR
438128308
1262360
41800
SH
SOLE
9000
0
32800
HONEYWELL INT'L
COM
438516106
889987
4100
SH
SOLE
4100
0
0
HONG KONG EXCHANGES & CLEAR
COM
006267359
1476727
25100
SH
SOLE
5400
0
19700
HORACE MANN EDTRS
COM
440327104
687039
15900
SH
SOLE
15900
0
0
HOWDEN JOINERY GROUP PLC
COM
000557681
993117
98200
SH
SOLE
21100
0
77100
HSBC HOLDINGS PLC
COM
000540528
968036
165791
SH
SOLE
35641
0
130150
HUBSPOT INC.
COM
443573100
545052
1200
SH
SOLE
1200
0
0
IBERDROLA SA
COM
00B288C92
990248
76700
SH
SOLE
16500
0
60200
IDEXX LABS INC.
COM
45168D104
244655
500
SH
SOLE
500
0
0
IMERYS SA
COM
00B011GL4
1410275
28900
SH
SOLE
6200
0
22700
IMI PLC
COM
00BGLP8L2
984678
53500
SH
SOLE
11500
0
42000
INDRA SISTEMAS SA
COM
004476210
926693
105200
SH
SOLE
22600
0
82600
INFINEON TECHNOLOGIES AG
COM
005889505
946233
22268
SH
SOLE
4768
0
17500
ING GROEP NV-CVA
COM
00BZ57390
1893657
154449
SH
SOLE
33209
0
121240
INSIGHT ENTERPRISES
COM
45765U103
610688
6400
SH
SOLE
6400
0
0
INTEL CORP.
COM
458140100
3878400
60600
SH
SOLE
46200
0
14400
INTERCONTINENTALEXCH
COM
45866F104
893440
8000
SH
SOLE
5600
0
2400
INTUITIVE SURGICAL INC
COM
46120E602
554205
750
SH
SOLE
750
0
0
IQVIA HOLDINGS INC.
COM
46266C105
1139526
5900
SH
SOLE
4100
0
1800
JARDINE MATHESON HD ADR
COM
471115402
887049
13432
SH
SOLE
2867
0
10565
JARDINE STRATEGIC HLDGS LTD
COM
006472960
1231646
37300
SH
SOLE
8000
0
29300
JOHNSON & JOHNSON
COM
478160104
829967
5050
SH
SOLE
3550
0
1500
JOHNSON MATTHEY PLC
COM
00B70FPS6
889606
21400
SH
SOLE
4600
0
16800
JPMORGAN CHASE & CO
COM
46625H100
6051142
39750
SH
SOLE
28850
0
10900
KDDI CORP-UNSPONSORED ADR
COM
48667L106
780975
50418
SH
SOLE
10815
0
39603
KELLOGG CO
COM
487836108
1481853
23410
SH
SOLE
16410
0
7000
KERING
COM
005505072
968494
1400
SH
SOLE
300
0
1100
KEURIG DR PEPPER INC.
COM
49271V100
852376
24800
SH
SOLE
17400
0
7400
KEYENCE CORP
COM
006490995
909864
2000
SH
SOLE
0
0
2000
KFORCE INC
COM
493732101
418080
7800
SH
SOLE
7800
0
0
KION GROUP AG
COM
00BB22L96
1088562
11000
SH
SOLE
2400
0
8600
KKR & CO.
COM
48251W104
766945
15700
SH
SOLE
15700
0
0
KROGER CO.
COM
501044101
399489
11100
SH
SOLE
11100
0
0
LABORATORY AMER H
COM
50540R409
1810713
7100
SH
SOLE
5000
0
2100
LANXESS AG
COM
00B05M8B7
1595793
21600
SH
SOLE
4600
0
17000
LAS VEGAS SANDS CORP
COM
517834107
340256
5600
SH
SOLE
5600
0
0
LEAR CORP.
COM
521865204
1150937
6350
SH
SOLE
4450
0
1900
LEGAL & GENERAL GROUP PLC
COM
000560399
969232
251700
SH
SOLE
54100
0
197600
LIBERTY MEDIA INTL A
COM
G5480U104
1003306
39100
SH
SOLE
8400
0
30700
LIGAND PHARMACEUTICALS
COM
53220K504
442105
2900
SH
SOLE
2900
0
0
LIVANOVA PLC
COM
G5509L101
921625
12500
SH
SOLE
2700
0
9800
LIVE NATION INC
COM
538034109
1472910
17400
SH
SOLE
12200
0
5200
LOWES COS INC.
COM
548661107
2795646
14700
SH
SOLE
11100
0
3600
MAGELLAN HEALTH SVCS I
COM
559079207
326340
3500
SH
SOLE
3500
0
0
MASTERCARD INC.
COM
57636Q104
777969
2185
SH
SOLE
2185
0
0
MCDONALDS CORP.
COM
580135101
2194331
9790
SH
SOLE
7290
0
2500
MCKESSON CORP
COM
58155Q103
97520
500
SH
SOLE
500
0
0
MERCK & CO. INC.
COM
58933Y105
2836912
36800
SH
SOLE
25800
0
11000
MERCK KGAA
COM
004741844
1011016
5900
SH
SOLE
1300
0
4600
MEREDITH CORP.
COM
589433101
1182266
39700
SH
SOLE
39700
0
0
MICROSOFT CORP.
COM
594918104
2552210
10825
SH
SOLE
10825
0
0
MID-AMER APART CMNTY
COM
59522J103
1458036
10100
SH
SOLE
8300
0
1800
MODERN TIMES GROUP-B SHS
COM
00B151P43
970922
66900
SH
SOLE
14400
0
52500
MONCLER SPA
COM
00BGLP232
878784
15300
SH
SOLE
3300
0
12000
MONDELEZ INTERNATIONAL CL A
COM
609207105
2838705
48500
SH
SOLE
35700
0
12800
MONMOUTH REAL ESTATE INV COR
COM
609720107
573156
32400
SH
SOLE
32400
0
0
MONSTER BEVERAGE CORP.
COM
61174X109
309706
3400
SH
SOLE
3400
0
0
MSCI INC
COM
55354G100
377352
900
SH
SOLE
900
0
0
MUENCHENER RUECK-UNSPON ADR
COM
626188106
755304
24499
SH
SOLE
5265
0
19234
NASPERS LTD-N SHS
COM
006622691
1004533
4200
SH
SOLE
900
0
3300
NATIONAL GRID PLC
COM
00BDR05C0
998947
83800
SH
SOLE
18000
0
65800
NESTE OYJ
COM
00B06YV46
920257
17300
SH
SOLE
3700
0
13600
NESTLE SA-REG
COM
007123870
1016184
9079
SH
SOLE
1934
0
7145
NETFLIX COM INC
COM
64110L106
1147652
2200
SH
SOLE
1800
0
400
NEXT PLC
COM
003208986
998451
9200
SH
SOLE
2000
0
7200
NIDEC CORP
COM
006640682
972670
8000
SH
SOLE
2000
0
6000
NIKE INC B
COM
654106103
1142854
8600
SH
SOLE
6000
0
2600
NORDSTROM INC.
COM
655664100
4870082
128600
SH
SOLE
90200
0
38400
NORSK HYDRO ASA
COM
00B11HK39
1305436
203500
SH
SOLE
43800
0
159700
NORTHROP GRUMMAN
COM
666807102
776736
2400
SH
SOLE
1700
0
700
NOV INC.
COM
62955J103
2130716
155300
SH
SOLE
108900
0
46400
NVIDIA CORP
COM
67066G104
1788665
3350
SH
SOLE
2950
0
400
OCCIDENTAL PETRO. WTS
COM
674599162
49558
4161
SH
SOLE
0
0
4161
OCI NV
COM
00BD4TZK8
918417
42400
SH
SOLE
9100
0
33300
OIL SEARCH LTD
COM
006657604
1162918
372400
SH
SOLE
80100
0
292300
OKTA INC.
COM
679295105
308602
1400
SH
SOLE
1400
0
0
OMNICOM GROUP
COM
681919106
986195
13300
SH
SOLE
13300
0
0
OMRON CORP
COM
006659428
860090
11000
SH
SOLE
2000
0
9000
ORSTED A/S
COM
00BYT16L4
971405
6000
SH
SOLE
1300
0
4700
OSHKOSH TRUCK CORP
COM
688239201
682295
5750
SH
SOLE
5750
0
0
PACCAR INC.
COM
693718108
483184
5200
SH
SOLE
5200
0
0
PAYCHEX INC.
COM
704326107
842972
8600
SH
SOLE
6000
0
2600
PAYPAL HOLDINGS INC
COM
70450Y103
2319122
9550
SH
SOLE
8350
0
1200
PENN NATL GAMING INC
COM
707569109
1467760
14000
SH
SOLE
9800
0
4200
PEPSICO INC.
COM
713448108
915181
6470
SH
SOLE
4570
0
1900
PETROLEO BRASILEIRO SA
ADR
71654V408
450288
53100
SH
SOLE
11400
0
41700
PFIZER INC.
COM
717081103
1764401
48700
SH
SOLE
34200
0
14500
PIONEER NAT RES CO
COM
723787107
3271692
20600
SH
SOLE
16400
0
4200
PLAINS ALL AMER PIPELINE LP
COM
726503105
2302300
253000
SH
SOLE
177400
0
75600
PPG INDUSTRIES
COM
693506107
1271200
8460
SH
SOLE
6860
0
1600
PROCTOR & GAMBLE
COM
742718109
3913927
28900
SH
SOLE
21200
0
7700
PROGRESSIVE CORP.
COM
743315103
927417
9700
SH
SOLE
7600
0
2100
PROLOGIS TR
COM
74340W103
1892100
17850
SH
SOLE
12550
0
5300
PRUDENTIAL PLC
COM
000709954
2138181
100600
SH
SOLE
21600
0
79000
PUBLICIS GROUPE
COM
004380429
1314996
21500
SH
SOLE
4600
0
16900
PURPLE INNOVATION INC.
COM
74640Y106
291180
9200
SH
SOLE
9200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2101744
27200
SH
SOLE
19100
0
8100
REGENERON PHARM.
COM
75886F107
520454
1100
SH
SOLE
800
0
300
REPUBLIC SVCS
COM
760759100
923955
9300
SH
SOLE
6500
0
2800
REXEL SA
COM
00B1VP0K0
1014977
51100
SH
SOLE
11000
0
40100
RIO TINTO PLC
ADR
767204100
854150
11000
SH
SOLE
2400
0
8600
RLI CORP.
COM
749607107
613635
5500
SH
SOLE
5500
0
0
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
940870
2899
SH
SOLE
586
0
2313
ROYAL DUTCH SHELL PLC-B
COM
00B03MM40
1116191
60600
SH
SOLE
13000
0
47600
ROYAL MAIL PLC
COM
00BDVZYZ7
1058915
152100
SH
SOLE
32700
0
119400
S&T AG
COM
004665933
266605
10700
SH
SOLE
2300
0
8400
SAFRAN SA
COM
00B058TZ6
922293
6762
SH
SOLE
1462
0
5300
SAINSBURY (J) PLC
COM
00B019KW7
1029495
307700
SH
SOLE
66200
0
241500
SALESFORCE COM INC
COM
79466L302
1843269
8700
SH
SOLE
6600
0
2100
SAMSUNG ELECTRONICS CO LTD
COM
006771720
1244285
17300
SH
SOLE
3700
0
13600
SBI HOLDINGS INC.
COM
006309466
923077
34000
SH
SOLE
7000
0
27000
SCHEIN HENRY
COM
806407102
290808
4200
SH
SOLE
4200
0
0
SCHRODERS PLC-NON VOTING
COM
000239581
168337
4900
SH
SOLE
1000
0
3900
SENSIENT TECH
COM
81725T100
382200
4900
SH
SOLE
4900
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
459975
7500
SH
SOLE
7500
0
0
SEVEN & I HLDGS-UNSPN ADR
COM
81783H105
702209
34677
SH
SOLE
7406
0
27271
SHERWIN WILLIAMS
COM
824348106
664209
900
SH
SOLE
600
0
300
SHIONOGI & CO LTD
COM
006804682
1023421
19000
SH
SOLE
4000
0
15000
SIGNATURE AVIATION PLC
COM
00BKDM7X4
1281296
229700
SH
SOLE
49400
0
180300
SIMON PPTY GP
COM
828806109
3038797
26710
SH
SOLE
18710
0
8000
SKF AB-B SHARES
COM
00B1Q3J35
988096
34700
SH
SOLE
7500
0
27200
SNAM SPA
COM
007251470
1015786
182800
SH
SOLE
39300
0
143500
SOLVAY SA
COM
004821100
2009550
16100
SH
SOLE
3500
0
12600
SPECTRUM BRANDS HDGS
COM
84790A105
42
0
SH
SOLE
42
0
0
SQUARE INC.
COM
852234103
499510
2200
SH
SOLE
2200
0
0
STERICYCLE INC
COM
858912108
762863
11300
SH
SOLE
7900
0
3400
SUMITOMO MITSUI FINCL GP
COM
006563024
979086
27000
SH
SOLE
6000
0
21000
SUNTORY BEVERAGE & FOOD-UADR
COM
86803T104
1042425
55700
SH
SOLE
12000
0
43700
SYNAPTICS INC
COM
87157D109
636474
4700
SH
SOLE
4700
0
0
T ROWE PRICE GP
COM
74144T108
411840
2400
SH
SOLE
2400
0
0
T&D HOLDINGS INC
COM
006744294
903348
70000
SH
SOLE
15000
0
55000
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1009774
28000
SH
SOLE
6000
0
22000
TARGET CORP.
COM
87612E106
1366683
6900
SH
SOLE
4800
0
2100
TELEFLEX INC
COM
879369106
332368
800
SH
SOLE
800
0
0
TESLA MOTORS
COM
88160R101
1903600
2850
SH
SOLE
2850
0
0
TEXAS INSTRS INC.
COM
882508104
755960
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
775846
1700
SH
SOLE
1700
0
0
THYSSENKRUPP AG
COM
005636927
912569
68200
SH
SOLE
14700
0
53500
TJX COMPANIES INC.
COM
872540109
1013418
15320
SH
SOLE
10720
0
4600
TOKEN CORP.
COM
006898447
1173937
12000
SH
SOLE
3000
0
9000
TOKIO MARINE HOLDINGS INC
COM
006513126
905294
19000
SH
SOLE
4000
0
15000
TOKYO ELECTRON LTD-UNSP ADR
COM
889110102
994175
9100
SH
SOLE
2000
0
7100
TOTAL SA
COM
00B15C557
1145315
24500
SH
SOLE
0
0
24500
TRADE DESK INC.
COM
88339J105
586494
900
SH
SOLE
900
0
0
TRAVIS PERKINS PLC
COM
000773960
993219
46700
SH
SOLE
10000
0
36700
TREND MICRO INC-SPON ADR
COM
89486M206
636749
12654
SH
SOLE
2716
0
9938
TRIMBLE NAVIGATION LTD
COM
896239100
2038098
26200
SH
SOLE
18400
0
7800
TRUIST FINANCIAL CORP.
COM
89832Q109
1078920
18500
SH
SOLE
13000
0
5500
TWILIO INC - A
COM
90138F102
374836
1100
SH
SOLE
1100
0
0
UBS AG-REG
COM
00BRJL176
933412
60026
SH
SOLE
12876
0
47150
UNICHARM CORP.
COM
006911485
1008869
24000
SH
SOLE
5000
0
19000
UNICREDIT SPA
COM
00BYMXPS7
941715
88900
SH
SOLE
19100
0
69800
UNION PACIFIC CORP.
COM
907818108
903681
4100
SH
SOLE
2900
0
1200
UNITED HEALTHCARE
COM
91324P102
1430609
3845
SH
SOLE
3145
0
700
UNITED OVERSEAS BANK LTD
COM
006916781
961224
50000
SH
SOLE
10750
0
39250
UNITED PARCEL SERVICE
COM
911312106
2634845
15500
SH
SOLE
11400
0
4100
UNITED RENTALS
COM
911363109
1547757
4700
SH
SOLE
3300
0
1400
VALEO SA
COM
00BDC5ST8
943141
27700
SH
SOLE
6000
0
21700
VERISIGN INC.
COM
92343E102
298140
1500
SH
SOLE
1500
0
0
VERIZON COMM.
COM
92343V104
3965830
68200
SH
SOLE
47800
0
20400
VIACOMCBS INC. B
COM
92556H206
2162545
47950
SH
SOLE
36750
0
11200
VICOR CORP
COM
925815102
340120
4000
SH
SOLE
4000
0
0
VISA INC
COM
92826C839
675419
3190
SH
SOLE
3190
0
0
VISTRY GROUP PLC
COM
000185929
1190240
79000
SH
SOLE
17000
0
62000
VITROLIFE AB
COM
00BFZCSN4
358253
12179
SH
SOLE
2610
0
9569
VOYA FINANCIAL INC.
COM
929089100
2387773
37520
SH
SOLE
26320
0
11200
VULCAN MATLS
COM
929160109
752625
4460
SH
SOLE
3160
0
1300
WAL MART STORES INC.
COM
931142103
1086640
8000
SH
SOLE
5600
0
2400
WASTE MGMT INC DEL.
COM
94106L109
670904
5200
SH
SOLE
5200
0
0
WAYFAIR INC.
COM
94419L101
283275
900
SH
SOLE
900
0
0
WEIR GROUP PLC
COM
000946580
844105
34429
SH
SOLE
7429
0
27000
WELLS FARGO & CO
COM
949746101
2879459
73700
SH
SOLE
51700
0
22000
WELLTOWER INC.
COM
95040Q104
1167569
16300
SH
SOLE
11400
0
4900
WESCO INTL INC
COM
95082P105
770117
8900
SH
SOLE
8900
0
0
WESTLAKE CHEM CORP
COM
960413102
337402
3800
SH
SOLE
3800
0
0
WEX INC.
COM
96208T104
1527306
7300
SH
SOLE
5100
0
2200
WILMAR INTERNATIONAL LTD
COM
00B17KC69
964111
239000
SH
SOLE
51400
0
187600
WYNN RESORTS LTD
COM
983134107
1617273
12900
SH
SOLE
9000
0
3900
XYLEM INC
COM
98419M100
1051800
10000
SH
SOLE
7000
0
3000
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
257032
800
SH
SOLE
800
0
0
ZURICH INSURANCE GROUP AG
COM
005983816
985836
2300
SH
SOLE
500
0
1800