The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,605,546 | 11,070 | SH | SOLE | 8,370 | 0 | 2,700 | ||
ABAXIS INC | COM | 002567105 | 66,852 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ABB LTD-REG | COM | 007108899 | 1,377,431 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
ABBVIE INC. | COM | 00287Y109 | 2,311,369 | 23,900 | SH | SOLE | 18,700 | 0 | 5,200 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 494,529 | 7,810 | SH | SOLE | 5,910 | 0 | 1,900 | ||
ADECCO GROUP AG-REG | COM | 007110720 | 626,541 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
AEON MALL CO LTD | COM | 006534202 | 442,170 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
AES CORP | COM | 00130H105 | 2,807,136 | 259,200 | SH | SOLE | 196,300 | 0 | 62,900 | ||
AFFILIATED MGRS GP | COM | 008252108 | 431,025 | 2,100 | SH | SOLE | 1,600 | 0 | 500 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,145,188 | 106,250 | SH | SOLE | 80,850 | 0 | 25,400 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 7,673 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AIR LIQUIDE SA | COM | 00B1YXBJ7 | 426,998 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
AIR PROD & CHEM. | COM | 009158106 | 180,488 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AKZO NOBEL | COM | 005458314 | 569,673 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ALEXION PHARM. | COM | 015351109 | 65,775 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 572,572 | 7,700 | SH | SOLE | 6,200 | 0 | 1,500 | ||
ALLIANCE BERNSTEIN | COM | 01881G106 | 586,170 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 114,066 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLIANZ SE-REG | COM | 005231485 | 391,380 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ALLSTATE CORP. | COM | 020002101 | 188,478 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 537,127 | 18,420 | SH | SOLE | 13,920 | 0 | 4,500 | ||
ALPHABET INC. CL A | COM | 02079K305 | 2,686,170 | 2,550 | SH | SOLE | 1,950 | 0 | 600 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,747,488 | 1,670 | SH | SOLE | 1,320 | 0 | 350 | ||
ALTRIA GROUP | COM | 02209S103 | 2,660,023 | 37,250 | SH | SOLE | 28,200 | 0 | 9,050 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 432,142 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
AMAZON COM | COM | 023135106 | 3,017,233 | 2,580 | SH | SOLE | 2,080 | 0 | 500 | ||
AMCOR LIMITED | COM | 006066608 | 1,062,565 | 88,101 | SH | SOLE | 0 | 0 | 88,101 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 2,863,387 | 20,070 | SH | SOLE | 15,570 | 0 | 4,500 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 164,682 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,365,928 | 8,060 | SH | SOLE | 6,110 | 0 | 1,950 | ||
AMERISAFE INC | COM | 03071H100 | 30,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 399,970 | 2,300 | SH | SOLE | 1,700 | 0 | 600 | ||
AMN HEALTHCARE SVC | COM | 001744101 | 29,550 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANADARKO PETE CORP. | COM | 032511107 | 112,644 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 34,302 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,139 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 191,259 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AON CORP | COM | G0408V102 | 1,152,400 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APACHE CORP. | COM | 037411105 | 2,002,072 | 47,420 | SH | SOLE | 35,920 | 0 | 11,500 | ||
APPLE INC. | COM | 037833100 | 2,980,140 | 17,610 | SH | SOLE | 13,910 | 0 | 3,700 | ||
APPLIED INDL TECH | COM | 03820C105 | 122,580 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 2,779,906 | 54,380 | SH | SOLE | 42,080 | 0 | 12,300 | ||
APTIV PLC | COM | G6095L109 | 903,440 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ARCH CAPITAL GP LTD. | COM | G0450A105 | 1,089,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARES CAP CORP | COM | 04010L103 | 401,630 | 25,549 | SH | SOLE | 19,349 | 0 | 6,200 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 155,570 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 87,480 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 93,128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUST & NZ BNKG | COM | 052528304 | 1,253,274 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
AUTOLIV INC-SWED DEP RECE | COM | 005247374 | 392,969 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
AXIS CAPITAL HDS | COM | G0692U109 | 819,238 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BAE SYS PLC | COM | 05523R107 | 1,184,840 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
BAIDU COM INC | COM | 056752108 | 351,315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANCO BILBAO VIZCAYA ARGE | COM | 005501906 | 505,821 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 824,341 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BANK OF AMERICA | COM | 060505104 | 57,564 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 142,928 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BAXTER INTL INC. | COM | 071813109 | 3,270,784 | 50,600 | SH | SOLE | 38,300 | 0 | 12,300 | ||
BAYER AG-REG | COM | 005069211 | 1,415,676 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
BEAZER HOMES USA | COM | 07556Q881 | 15,944 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,061,398 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BEIERSDORF AG | COM | 005107401 | 567,572 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
BEST BUY INC. | COM | 086516101 | 684,700 | 10,000 | SH | SOLE | 7,600 | 0 | 2,400 | ||
BIO-TECHNE CORP | COM | 09073M104 | 38,865 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 402,737 | 6,700 | SH | SOLE | 5,100 | 0 | 1,600 | ||
BLACKSTONE MORTGAGE TRU-C | COM | 09257W100 | 528,717 | 16,430 | SH | SOLE | 12,430 | 0 | 4,000 | ||
BOEING CO. | COM | 097023105 | 2,660,088 | 9,020 | SH | SOLE | 6,820 | 0 | 2,200 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,799,883 | 45,690 | SH | SOLE | 34,590 | 0 | 11,100 | ||
BRITISH AMERICAN TOBACCO | COM | 000287580 | 30,614 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BROADCOM LTD | COM | Y09827109 | 1,361,570 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 406,310 | 8,200 | SH | SOLE | 6,200 | 0 | 2,000 | ||
CA INC. | COM | 12673P105 | 394,035 | 11,840 | SH | SOLE | 8,940 | 0 | 2,900 | ||
CABOT OIL & GAS | COM | 127097103 | 2,924,064 | 102,240 | SH | SOLE | 77,440 | 0 | 24,800 | ||
CANADIAN NATL RAILWAY CO | COM | 002180632 | 785,885 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CANADIAN PACIFIC RAILWAY | COM | 002793115 | 494,898 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 451,560 | 7,370 | SH | SOLE | 5,820 | 0 | 1,550 | ||
CARLSBERG AS-B | COM | 004169219 | 575,776 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CASEYS GEN STORES | COM | 147528103 | 117,537 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 456,399 | 11,110 | SH | SOLE | 8,410 | 0 | 2,700 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 396,398 | 9,400 | SH | SOLE | 7,100 | 0 | 2,300 | ||
CAVCO INDS INC | COM | 149568107 | 38,150 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 384,983 | 3,090 | SH | SOLE | 2,340 | 0 | 750 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 130,456 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 429,176 | 25,730 | SH | SOLE | 19,530 | 0 | 6,200 | ||
CGI GROUP INC - CL A | COM | 002159740 | 866,731 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CHARLES SCHWAB | COM | 808513105 | 184,932 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 30,125 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 24,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 23,565 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 57,806 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORP. | COM | 125509109 | 2,782,333 | 13,700 | SH | SOLE | 10,400 | 0 | 3,300 | ||
CINTAS CORP | COM | 172908105 | 124,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 67,025 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 399,255 | 8,110 | SH | SOLE | 6,110 | 0 | 2,000 | ||
CITIGROUP INC. | COM | 172967424 | 7,046,627 | 94,700 | SH | SOLE | 71,700 | 0 | 23,000 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,495,747 | 35,630 | SH | SOLE | 26,980 | 0 | 8,650 | ||
CME GROUP | COM | 12572Q105 | 65,723 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 71,114 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COGNIZANT TECH. | COM | 192446102 | 2,414,680 | 34,000 | SH | SOLE | 25,800 | 0 | 8,200 | ||
COHERENT INC | COM | 192479103 | 84,666 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 207,488 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 2,075,391 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 00BLNN3L4 | 1,232,344 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 28,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA INC. | COM | 205887102 | 494,230 | 13,120 | SH | SOLE | 9,920 | 0 | 3,200 | ||
CONCHO RESOURCES | COM | 20605P101 | 917,844 | 6,110 | SH | SOLE | 4,610 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,071 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 55,619 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 32,393 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CREDIT SAISON CO LTD | COM | 006591809 | 353,040 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CROWN CASTLE INTL | COM | 22822V101 | 2,686,442 | 24,200 | SH | SOLE | 18,300 | 0 | 5,900 | ||
CULLEN FROST BANKERS | COM | 229899109 | 85,185 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,214,848 | 18,200 | SH | SOLE | 13,800 | 0 | 4,400 | ||
CVS CAREMARK CORP | COM | 126650100 | 396,575 | 5,470 | SH | SOLE | 4,170 | 0 | 1,300 | ||
CYS INVESTMENTS INC. | COM | 12673A108 | 382,389 | 47,620 | SH | SOLE | 36,120 | 0 | 11,500 | ||
D R HORTON INC. | COM | 23331A109 | 171,085 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 176,358 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DANONE | COM | 00B1Y9TB3 | 549,418 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,528,487 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 186,269 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DELTA AIR LINES | COM | 247361702 | 2,717,680 | 48,530 | SH | SOLE | 36,730 | 0 | 11,800 | ||
DENSO CORP | COM | 006640381 | 750,444 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 604,435 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 444,222 | 10,730 | SH | SOLE | 8,130 | 0 | 2,600 | ||
DIAGEO PLC | COM | 000237400 | 890,412 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
DIEBOLD INC | COM | 253651103 | 9,810 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL RLTY TR | COM | 253868103 | 2,764,353 | 24,270 | SH | SOLE | 18,720 | 0 | 5,550 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 3,316,790 | 43,120 | SH | SOLE | 32,620 | 0 | 10,500 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 59,688 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DISTRIBUIDORA INTERNACION | COM | 00B55ZR92 | 276,318 | 53,477 | SH | SOLE | 0 | 0 | 53,477 | ||
DOLLAR GEN CORP | COM | 256677105 | 69,758 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DR PEPPER SNAPPLE GP | COM | 26138E109 | 1,388,929 | 14,310 | SH | SOLE | 10,810 | 0 | 3,500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,927,380 | 46,290 | SH | SOLE | 35,090 | 0 | 11,200 | ||
EL PASO ELEC CO. | COM | 283677854 | 415,125 | 7,500 | SH | SOLE | 5,700 | 0 | 1,800 | ||
ELI LILLY & CO. | COM | 532457108 | 2,610,659 | 30,910 | SH | SOLE | 23,410 | 0 | 7,500 | ||
ELLIE MAE INC | COM | 28849P100 | 53,640 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,456,067 | 17,890 | SH | SOLE | 13,540 | 0 | 4,350 | ||
EOG RESOURCES INC. | COM | 26875P101 | 563,290 | 5,220 | SH | SOLE | 3,920 | 0 | 1,300 | ||
EQUINIX INC | COM | 29444U700 | 412,430 | 910 | SH | SOLE | 710 | 0 | 200 | ||
ERSTE GROUP BANK AG | COM | 005289837 | 402,247 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
ESSILOR INTERNATIONAL | COM | 007212477 | 234,102 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EXELON CORP. | COM | 30161N101 | 3,408,965 | 86,500 | SH | SOLE | 65,500 | 0 | 21,000 | ||
EXPEDITORS INT'L | COM | 302130109 | 45,283 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXPRESS SCRIPTS HDG | COM | 30219G108 | 422,462 | 5,660 | SH | SOLE | 4,310 | 0 | 1,350 | ||
FACEBOOK INC. | COM | 30303M102 | 388,212 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 144,570 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FAMILYMART UNY HOLDINGS C | COM | 006331276 | 645,184 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FANUC CORP | COM | 006356934 | 804,714 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,571,618 | 84,760 | SH | SOLE | 64,160 | 0 | 20,600 | ||
FIRST ENERGY CORP | COM | 337932107 | 419,494 | 13,700 | SH | SOLE | 10,400 | 0 | 3,300 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 96,738 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 550,164 | 6,350 | SH | SOLE | 5,250 | 0 | 1,100 | ||
FNF GROUP | COM | 31620R303 | 483,829 | 12,330 | SH | SOLE | 9,330 | 0 | 3,000 | ||
FOMENTO ECONOMICO MEX-SP | COM | 344419106 | 389,685 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FORD MOTOR CO. | COM | 345370860 | 131,770 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 40,793 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FRESENIUS SE & CO KGAA | COM | 004352097 | 745,418 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FULTON FINL CORP. | COM | 360271100 | 395,590 | 22,100 | SH | SOLE | 16,700 | 0 | 5,400 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 2,715,345 | 42,910 | SH | SOLE | 32,510 | 0 | 10,400 | ||
GEBERIT AG-REG | COM | 00B1WGG93 | 750,320 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
GENERAL MTRS CO | COM | 37045V100 | 47,139 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 3,109,892 | 43,410 | SH | SOLE | 32,910 | 0 | 10,500 | ||
GLOBUS MEDICAL CL A | COM | 379577208 | 43,155 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002308 | 42,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 27,038 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GRIFOLS SA-ADR | COM | 398438408 | 1,356,864 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
GROUPE BRUXELLES LAMBERT | COM | 007097328 | 416,896 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
GRUPO TELEVISA SA | COM | 40049J206 | 207,237 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HALLIBURTON CO. | COM | 406216101 | 2,435,192 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 559,986 | 9,950 | SH | SOLE | 8,250 | 0 | 1,700 | ||
HASBRO INC. | COM | 418056107 | 122,702 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 720,288 | 8,200 | SH | SOLE | 6,200 | 0 | 2,000 | ||
HEALTHCARE REALTY | COM | 421946104 | 125,268 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 169,958 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HEINEKEN NV | COM | 007792559 | 727,045 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
HELMERICH & PAYNE | COM | 423452101 | 860,358 | 13,310 | SH | SOLE | 10,060 | 0 | 3,250 | ||
HENKEL AG & CO KGAA VORZU | COM | 005076705 | 457,949 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HERMES INTERNATIONAL | COM | 005253973 | 542,823 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HESS CORP. | COM | 42809H107 | 3,105,962 | 65,430 | SH | SOLE | 49,530 | 0 | 15,900 | ||
HEXAGON AB-B SHS | COM | 00B1XFTL2 | 902,449 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
HOLOGIC INC | COM | 436440101 | 25,650 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 2,765,243 | 14,590 | SH | SOLE | 11,040 | 0 | 3,550 | ||
HONEYWELL INT'L | COM | 438516106 | 1,042,848 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HOYA CORP | COM | 006441506 | 944,245 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HUMANA INC. | COM | 444859102 | 37,211 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 172,470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 26,208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 153,205 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ICICI BK LTD | COM | 45104G104 | 107,565 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
IDACORP | COM | 451107106 | 401,984 | 4,400 | SH | SOLE | 3,300 | 0 | 1,100 | ||
ILLINOIS TOOL INC. | COM | 452308109 | 2,639,567 | 15,820 | SH | SOLE | 12,020 | 0 | 3,800 | ||
ILLUMINA INC | COM | 452327109 | 131,094 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 002454241 | 56,358 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
IMPERIAL OIL LTD | COM | 453038408 | 589,491 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 1,765,513 | 95,940 | SH | SOLE | 0 | 0 | 95,940 | ||
INGREDION INC | COM | 457187102 | 2,865,900 | 20,500 | SH | SOLE | 15,600 | 0 | 4,900 | ||
INSURANCE AUSTRALIA GROUP | COM | 006271026 | 691,475 | 122,109 | SH | SOLE | 0 | 0 | 122,109 | ||
INT'L PAPER CO. | COM | 460146103 | 2,798,502 | 48,300 | SH | SOLE | 36,600 | 0 | 11,700 | ||
INTL CONSOLIDATED AIRLINE | COM | 00B5M6XQ7 | 40,509 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 164,223 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESTOR AB-B SHS | COM | 005679591 | 768,396 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 395,580 | 28,500 | SH | SOLE | 21,600 | 0 | 6,900 | ||
ISS A/S | COM | 00BKJ9RT5 | 934,629 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
ITAU UNIBANCO HLDNG-PREF | COM | 465562106 | 575,835 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | ||
J & J SNACK FOODS | COM | 466032109 | 60,732 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 006474535 | 625,312 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
JARDINE LLOYD THOMPSON GR | COM | 000520337 | 17,086 | 908 | SH | SOLE | 0 | 0 | 908 | ||
JM SMUCKER CO | COM | 832696405 | 142,876 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796,404 | 5,700 | SH | SOLE | 4,300 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,576,366 | 98,900 | SH | SOLE | 74,900 | 0 | 24,000 | ||
JULIUS BAER GROUP LTD | COM | 00B4R2R50 | 343,778 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 96,165 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KBC GROEP NV | COM | 004497749 | 325,844 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
KDDI CORP | COM | 006248990 | 627,372 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
KELLOGG CO | COM | 487836108 | 1,805,549 | 26,560 | SH | SOLE | 20,710 | 0 | 5,850 | ||
KEYCORP | COM | 493267108 | 3,206,022 | 158,950 | SH | SOLE | 121,050 | 0 | 37,900 | ||
KIA MOTORS CORP | COM | 006490928 | 78,951 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 2,847,576 | 23,600 | SH | SOLE | 17,850 | 0 | 5,750 | ||
KINGFISHER PLC | COM | 003319521 | 327,136 | 71,611 | SH | SOLE | 0 | 0 | 71,611 | ||
KOMATSU LTD | COM | 006496584 | 948,456 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
KROGER CO. | COM | 501044101 | 1,805,387 | 65,770 | SH | SOLE | 49,770 | 0 | 16,000 | ||
KUEHNE & NAGEL INTL AG-RE | COM | 00B142S60 | 461,121 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 118,710 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,530,963 | 13,750 | SH | SOLE | 10,400 | 0 | 3,350 | ||
LAUDER ESTEE COS. | COM | 518439104 | 2,609,692 | 20,510 | SH | SOLE | 15,510 | 0 | 5,000 | ||
LEAR CORP. | COM | 521865204 | 2,791,228 | 15,800 | SH | SOLE | 12,000 | 0 | 3,800 | ||
LEGRAND SA | COM | 00B11ZRK9 | 500,553 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
LENOVO GROUP LTD | COM | 006218089 | 88,005 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | ||
LIBERTY GLOBAL PLC-SERIES | COM | 094506492 | 517,752 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
LINDE AG | COM | 005740817 | 1,398,002 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
LITTELFUSE INC | COM | 537008104 | 98,910 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,655,084 | 8,270 | SH | SOLE | 6,220 | 0 | 2,050 | ||
MARATHON OIL | COM | 565849106 | 1,396,725 | 82,500 | SH | SOLE | 62,500 | 0 | 20,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,335,289 | 50,550 | SH | SOLE | 38,950 | 0 | 11,600 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 171,488 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MARSH & MCLENNON | COM | 571748102 | 2,614,247 | 32,120 | SH | SOLE | 24,320 | 0 | 7,800 | ||
MASTERCARD INC. | COM | 57636Q104 | 151,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 2,417,950 | 46,250 | SH | SOLE | 35,000 | 0 | 11,250 | ||
MCDONALDS CORP. | COM | 580135101 | 2,898,501 | 16,840 | SH | SOLE | 13,140 | 0 | 3,700 | ||
MCKESSON CORP | COM | 58155Q103 | 389,875 | 2,500 | SH | SOLE | 1,900 | 0 | 600 | ||
MEDTRONIC INC. | COM | G5960L103 | 96,900 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO. INC. | COM | 58933Y105 | 258,842 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MERCK KGAA | COM | 004741844 | 752,786 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
METLIFE INC | COM | 59156R108 | 3,672,173 | 72,630 | SH | SOLE | 55,030 | 0 | 17,600 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 106,524 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 2,883,553 | 33,710 | SH | SOLE | 26,260 | 0 | 7,450 | ||
MOODYS CORP | COM | 615369105 | 2,612,697 | 17,700 | SH | SOLE | 13,400 | 0 | 4,300 | ||
MORNINGSTAR INC | COM | 617700109 | 67,879 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOSAIC CO. | COM | 61945C103 | 414,409 | 16,150 | SH | SOLE | 12,250 | 0 | 3,900 | ||
MTU AERO ENGINES AG | COM | 00B09DHL9 | 1,390,705 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
NASPERS LTD-N SHS | COM | 006622691 | 98,122 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 398,240 | 12,280 | SH | SOLE | 9,280 | 0 | 3,000 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 24,150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 26,874 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NESTLE SA-REG | COM | 007123870 | 2,076,297 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
NETEASE COM INC | COM | 64110W102 | 138,028 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW ORIENTAL EDUCATIO-SP | COM | 647581107 | 159,800 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEWMONT MINING | COM | 651639106 | 26,264 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,093,624 | 37,530 | SH | SOLE | 28,380 | 0 | 9,150 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,271,134 | 7,400 | SH | SOLE | 5,600 | 0 | 1,800 | ||
NORTHWESTERN CORP | COM | 668074305 | 394,020 | 6,600 | SH | SOLE | 5,000 | 0 | 1,600 | ||
NOVOZYMES A/S-B SHARES | COM | 00B798FW0 | 1,336,436 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
NTT DOCOMO INC | COM | 006129277 | 380,312 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NVE CORP | COM | 629445206 | 90,300 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 222,525 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 206,248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLD DOMINION FGHT LINE | COM | 679580100 | 151,283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
OLD REP INTL CORP. | COM | 680223104 | 76,968 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HD | COM | 681116109 | 103,838 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
OLYMPUS CORP | COM | 006658801 | 218,589 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ONO PHARMACEUTICAL CO LTD | COM | 006660107 | 298,383 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ORION CORP | COM | 006896849 | 21,110 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ORION CORP/REPUBLIC OF KO | COM | 00BDVLJ72 | 159,305 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ORKLA ASA | COM | 00B1VQF42 | 454,037 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 136,335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OVERSEA-CHINESE BANKING C | COM | 00B0F9V20 | 645,274 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 446,035 | 3,700 | SH | SOLE | 2,750 | 0 | 950 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,988 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PANALPINA WELTTRANSPORT - | COM | 00B0KJTG5 | 520,671 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 22,605 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAR PACIFIC HOLDINGS | COM | 69888T207 | 23,136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PARGESA HOLDING SA-BR | COM | 00B0CDLF8 | 965,962 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
PARKER HANNIFIN | COM | 701094104 | 718,488 | 3,600 | SH | SOLE | 2,700 | 0 | 900 | ||
PARSLEY ENERGY INC | COM | 701877102 | 60,352 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | 00B119QG0 | 1,166,687 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PATTERSON ENERGY | COM | 703481101 | 450,076 | 19,560 | SH | SOLE | 14,860 | 0 | 4,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,116 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 161,964 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 3,114,322 | 25,970 | SH | SOLE | 19,670 | 0 | 6,300 | ||
PERNOD RICARD SA | COM | 004682329 | 760,697 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PFIZER INC. | COM | 717081103 | 59,763 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 574,860 | 17,160 | SH | SOLE | 13,160 | 0 | 4,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 451,139 | 2,610 | SH | SOLE | 2,010 | 0 | 600 | ||
PNM RES INC | COM | 69349H107 | 416,635 | 10,300 | SH | SOLE | 7,800 | 0 | 2,500 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 1,162,746 | 25,510 | SH | SOLE | 19,510 | 0 | 6,000 | ||
PPG INDUSTRIES | COM | 693506107 | 398,356 | 3,410 | SH | SOLE | 2,610 | 0 | 800 | ||
PRAXAIR INC. | COM | 74005P104 | 1,904,111 | 12,310 | SH | SOLE | 9,310 | 0 | 3,000 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,332,744 | 30,010 | SH | SOLE | 23,010 | 0 | 7,000 | ||
PRICELINE COM INC | COM | 741503403 | 86,887 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 38,745 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PROLOGIS TR | COM | 74340W103 | 387,060 | 6,000 | SH | SOLE | 4,500 | 0 | 1,500 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,656,390 | 12,710 | SH | SOLE | 9,610 | 0 | 3,100 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 870,350 | 16,900 | SH | SOLE | 13,600 | 0 | 3,300 | ||
QUAKER CHEM CORP | COM | 747316107 | 22,619 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RANDSTAD HOLDING NV | COM | 005228658 | 368,066 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
RAYONIER INC COM | COM | 754907103 | 25,304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYTHEON CO. | COM | 755111507 | 103,318 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 50,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 855,568 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 924,634 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
RED HAT INC | COM | 756577102 | 162,135 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
REED ELSEVIER NV | COM | 004148810 | 1,300,553 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
REED ELSEVIER PLC | COM | 00B2B0DG9 | 1,318,091 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
REGENERON PHARM. | COM | 75886F107 | 112,788 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,108,845 | 179,910 | SH | SOLE | 136,210 | 0 | 43,700 | ||
RIGHTMOVE PLC | COM | 00B2987V8 | 674,846 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
RINNAI CORP | COM | 006740582 | 307,856 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ROCHE HOLDING AG-GENUSSCH | COM | 007110388 | 1,533,637 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ROCKWELL INT'L | COM | 773903109 | 746,130 | 3,800 | SH | SOLE | 2,900 | 0 | 900 | ||
ROYAL BANK OF CANADA | COM | 002754383 | 1,249,381 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 1,857,874 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
S & T BANCORP INC | COM | 783859101 | 27,867 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 189,126 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO | COM | 006776606 | 487,359 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SAP AG | COM | 004846288 | 1,539,250 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
SASOL LTD | COM | 803866300 | 909,986 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SCRIPPS NETWORKS | COM | 811065101 | 72,573 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SEI INVESTMENTS CO. | COM | 784117103 | 517,392 | 7,200 | SH | SOLE | 5,500 | 0 | 1,700 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 23,938 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 26,124 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SHENANDOAH TELECOMM | COM | 82312B106 | 25,350 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 006804585 | 1,158,722 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SHUTTERSTOCK INC | COM | 825690100 | 25,818 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 2,835,427 | 16,510 | SH | SOLE | 12,510 | 0 | 4,000 | ||
SINCLAIR BRDCASTinG GRP | COM | 829226109 | 28,388 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SLEEP NUMBER CORP. | COM | 83125X103 | 26,313 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 000922320 | 15,733 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SMITHS GROUP PLC | COM | 00B1WY233 | 308,850 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
SODEXO | COM | 007062713 | 461,236 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
SONY FINANCIAL HOLDINGS I | COM | 00B249SN5 | 981,610 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 130,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 398,295 | 5,300 | SH | SOLE | 4,000 | 0 | 1,300 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 68,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 17,750 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
STANLEY ELECTRIC CO LTD | COM | 006841106 | 1,206,192 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 393,888 | 13,200 | SH | SOLE | 10,000 | 0 | 3,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 77,634 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 402,584 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
SUMITOMO METAL MINING CO | COM | 006858849 | 597,550 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SUNCOR ENERGY INC | COM | 00B3NB1P2 | 136,282 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,083,240 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SWEDBANK AB - A SHARES | COM | 004846523 | 414,122 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,148,646 | 81,550 | SH | SOLE | 61,750 | 0 | 19,800 | ||
SYNGENTA AG-REG | COM | 004356646 | 46,383 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO | COM | 871829107 | 1,820,078 | 29,970 | SH | SOLE | 22,720 | 0 | 7,250 | ||
T ROWE PRICE GP | COM | 74144T108 | 411,326 | 3,920 | SH | SOLE | 2,920 | 0 | 1,000 | ||
T-MOBILE US INC | COM | 872590104 | 25,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 114,985 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TAPESTRY INC. | COM | 876030107 | 455,569 | 10,300 | SH | SOLE | 7,800 | 0 | 2,500 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,905,552 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
TELEFONICA BRASIL-ADR | COM | 87936R106 | 255,076 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TERADYNE INC. | COM | 880770102 | 171,667 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TERUMO CORP | COM | 006885074 | 327,084 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TESLA MOTORS | COM | 88160R101 | 77,838 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEXAS INSTRS INC. | COM | 882508104 | 2,763,482 | 26,460 | SH | SOLE | 20,010 | 0 | 6,450 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 131,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX COMPANIES INC. | COM | 872540109 | 1,071,205 | 14,010 | SH | SOLE | 10,610 | 0 | 3,400 | ||
TOKYO ELECTRON LTD | COM | 006895675 | 1,666,045 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TORONTO-DOMINION BANK | COM | 002897222 | 1,222,651 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 183,114 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,722 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TYSON FOOD CL A | COM | 902494103 | 3,096,874 | 38,200 | SH | SOLE | 28,900 | 0 | 9,300 | ||
UCB SA | COM | 005596991 | 483,648 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
UNILEVER PLC | COM | 00B10RZP7 | 284,340 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
UNILEVER PLC | COM | 904767704 | 1,779,181 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
UNION PACIFIC CORP. | COM | 907818108 | 2,936,790 | 21,900 | SH | SOLE | 16,600 | 0 | 5,300 | ||
UNITED HEALTHCARE | COM | 91324P102 | 2,711,658 | 12,300 | SH | SOLE | 9,400 | 0 | 2,900 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 1,155,852 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
UNITED OVERSEAS BANK-SP A | COM | 911271302 | 1,632,962 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,695,173 | 22,620 | SH | SOLE | 17,170 | 0 | 5,450 | ||
UNUMPROVIDENT | COM | 91529Y106 | 1,741,111 | 31,720 | SH | SOLE | 24,070 | 0 | 7,650 | ||
US ECOLOGY INC | COM | 91732J102 | 28,050 | 550 | SH | SOLE | 550 | 0 | 0 | ||
V F CORP. | COM | 918204108 | 2,782,400 | 37,600 | SH | SOLE | 28,500 | 0 | 9,100 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 3,586,328 | 39,020 | SH | SOLE | 29,520 | 0 | 9,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 163,200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 00B607XS1 | 690,878 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
VESUVIUS PLC | COM | 00B82YXW8 | 644,242 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | ||
VIPSHOP HOLDINGS LTD - AD | COM | 92763W103 | 72,664 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VISA INC | COM | 92826C839 | 2,446,869 | 21,460 | SH | SOLE | 16,860 | 0 | 4,600 | ||
VOPAK | COM | 005809428 | 409,842 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 1,717,598 | 34,720 | SH | SOLE | 26,520 | 0 | 8,200 | ||
VULCAN MATLS | COM | 929160109 | 2,543,010 | 19,810 | SH | SOLE | 15,310 | 0 | 4,500 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 2,823,736 | 32,720 | SH | SOLE | 24,820 | 0 | 7,900 | ||
WATERS CORP. | COM | 941848103 | 77,276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 94,400 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 48,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WH SMITH PLC | COM | 00B2PDGW1 | 638,473 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
WIRECARD AG | COM | 007508927 | 1,330,261 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
WOOD GROUP (JOHN) PLC | COM | 00B5N0P84 | 849,260 | 96,585 | SH | SOLE | 0 | 0 | 96,585 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 61,044 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPP PLC | COM | 00B8KF9B4 | 875,309 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | ||
WSFS FINL CORP | COM | 929328102 | 64,598 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 27,477 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YAHOO JAPAN CORP | COM | 006084848 | 426,359 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,740,416 | 22,710 | SH | SOLE | 17,160 | 0 | 5,550 | ||
ZION BANCORP | COM | 989701107 | 129,617 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ZODIAC AEROSPACE | COM | 007294334 | 463,528 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
ZOETIS INC | COM | 98978V103 | 2,707,263 | 37,580 | SH | SOLE | 28,880 | 0 | 8,700 |