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 |
AALBERTS INDUSTRIES NV | COM | 00B1W8P14 | 493,410 | 15,050 | SH | SOLE | 1,550 | 0 | 13,500 | ||
ABB LTD-REG | COM | 007108899 | 1,049,673 | 46,630 | SH | SOLE | 4,740 | 0 | 41,890 | ||
ABBOTT LABS | COM | 002824100 | 1,755,456 | 19,200 | SH | SOLE | 14,100 | 0 | 5,100 | ||
ABBVIE INC. | COM | 00287Y109 | 819,803 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ACCOR SA | COM | 005852842 | 322,219 | 11,850 | SH | SOLE | 1,200 | 0 | 10,650 | ||
AEON MALL CO LTD | COM | 006534202 | 896,028 | 67,600 | SH | SOLE | 9,000 | 0 | 58,600 | ||
AES CORP | COM | 00130H105 | 775,940 | 53,550 | SH | SOLE | 39,350 | 0 | 14,200 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 476,655 | 36,950 | SH | SOLE | 28,550 | 0 | 8,400 | ||
AIR PROD & CHEM. | COM | 009158106 | 1,750,585 | 7,250 | SH | SOLE | 6,250 | 0 | 1,000 | ||
AIRBUS SE | COM | 004012250 | 367,414 | 5,150 | SH | SOLE | 500 | 0 | 4,650 | ||
ALEXION PHARM. | COM | 015351109 | 196,420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 286,703 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 54,144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLIANZ SE-REG | COM | 005231485 | 1,317,135 | 6,452 | SH | SOLE | 650 | 0 | 5,802 | ||
ALLSTATE CORP. | COM | 020002101 | 557,693 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 597,280 | 30,120 | SH | SOLE | 22,120 | 0 | 8,000 | ||
ALPHABET INC. CL A | COM | 02079K305 | 1,574,036 | 1,110 | SH | SOLE | 810 | 0 | 300 | ||
ALPHABET INC. CL C | COM | 02079K107 | 2,516,226 | 1,780 | SH | SOLE | 1,530 | 0 | 250 | ||
ALTRIA GROUP | COM | 02209S103 | 722,200 | 18,400 | SH | SOLE | 13,550 | 0 | 4,850 | ||
AMAZON COM | COM | 023135106 | 2,579,497 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMER. ELEC. PWR | COM | 025537101 | 780,472 | 9,800 | SH | SOLE | 7,200 | 0 | 2,600 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 2,176,907 | 8,420 | SH | SOLE | 7,320 | 0 | 1,100 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 739,795 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 901,740 | 6,010 | SH | SOLE | 4,410 | 0 | 1,600 | ||
AMERISAFE INC | COM | 03071H100 | 97,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMN HEALTHCARE SVC | COM | 001744101 | 81,432 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 374,429 | 7,600 | SH | SOLE | 750 | 0 | 6,850 | ||
ANSYS INC | COM | 03662Q105 | 131,279 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 1,512,135 | 5,750 | SH | SOLE | 4,950 | 0 | 800 | ||
AON CORP | ADR | G0408V102 | 1,036,188 | 5,380 | SH | SOLE | 530 | 0 | 4,850 | ||
APPLE INC. | COM | 037833100 | 2,553,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLIED INDL TECH | COM | 03820C105 | 340,026 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 683,085 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APTIV PLC | ADR | G6095L109 | 616,347 | 7,910 | SH | SOLE | 810 | 0 | 7,100 | ||
ARCH CAPITAL GP LTD. | ADR | G0450A105 | 897,318 | 31,320 | SH | SOLE | 3,170 | 0 | 28,150 | ||
ARES CAP CORP | COM | 04010L103 | 800,732 | 55,414 | SH | SOLE | 41,114 | 0 | 14,300 | ||
ASAHI GROUP HOLDINGS LTD | COM | 006054409 | 700,005 | 20,000 | SH | SOLE | 2,000 | 0 | 18,000 | ||
ASML HOLDING NV | COM | 00B929F46 | 1,597,136 | 4,350 | SH | SOLE | 450 | 0 | 3,900 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 751,173 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ASSICURAZIONI GENERALI | COM | 004056719 | 551,446 | 36,450 | SH | SOLE | 3,700 | 0 | 32,750 | ||
AT&T INC. | COM | 00206R102 | 2,939,868 | 97,250 | SH | SOLE | 73,350 | 0 | 23,900 | ||
ATLAS COPCO AB-A SHS | COM | 00BD97BN2 | 785,672 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
B3 SA-BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 717,872 | 71,550 | SH | SOLE | 7,250 | 0 | 64,300 | ||
BAIDU COM INC | ADR | 056752108 | 359,670 | 3,000 | SH | SOLE | 300 | 0 | 2,700 | ||
BAKER HUGHES A GE | COM | 05722G100 | 342,428 | 22,250 | SH | SOLE | 18,050 | 0 | 4,200 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 588,315 | 11,200 | SH | SOLE | 1,000 | 0 | 10,200 | ||
BANK OF AMERICA | COM | 060505104 | 2,775,188 | 116,850 | SH | SOLE | 87,450 | 0 | 29,400 | ||
BAXTER INTL INC. | COM | 071813109 | 942,795 | 10,950 | SH | SOLE | 8,050 | 0 | 2,900 | ||
BAYER AG-REG | COM | 005069211 | 546,506 | 7,396 | SH | SOLE | 760 | 0 | 6,636 | ||
BEAZER HOMES USA | COM | 07556Q881 | 37,058 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,837,594 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BEIERSDORF AG | COM | 005107401 | 1,100,077 | 9,688 | SH | SOLE | 1,010 | 0 | 8,678 | ||
BERKSHIRE HATH. B | COM | 084670702 | 3,177,478 | 17,800 | SH | SOLE | 13,100 | 0 | 4,700 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 2,138,400 | 8 | SH | SOLE | 6 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 264,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 623,260 | 11,000 | SH | SOLE | 8,100 | 0 | 2,900 | ||
BNP PARIBAS | COM | 007309681 | 462,806 | 11,650 | SH | SOLE | 1,200 | 0 | 10,450 | ||
BOEING CO. | COM | 097023105 | 425,256 | 2,320 | SH | SOLE | 1,720 | 0 | 600 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 238,851 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BREMBO SPA | COM | 00BF37983 | 795,846 | 86,150 | SH | SOLE | 11,450 | 0 | 74,700 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,143,072 | 19,440 | SH | SOLE | 14,240 | 0 | 5,200 | ||
BROADCOM INC. | COM | 11135F101 | 1,025,733 | 3,250 | SH | SOLE | 2,350 | 0 | 900 | ||
BURBERRY GROUP PLC | COM | 003174300 | 455,547 | 23,050 | SH | SOLE | 2,350 | 0 | 20,700 | ||
CABLE ONE INC. | COM | 12685J105 | 1,242,395 | 700 | SH | SOLE | 500 | 0 | 200 | ||
CALBEE INC | COM | 00B3TBRZ8 | 442,397 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
CANADIAN NATL RAILWAY CO | COM | 002180632 | 582,913 | 6,610 | SH | SOLE | 660 | 0 | 5,950 | ||
CANADIAN PACIFIC RAILWAY | COM | 002793115 | 687,090 | 2,710 | SH | SOLE | 260 | 0 | 2,450 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 169,618 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CARLSBERG AS-B | COM | 004169219 | 734,733 | 5,562 | SH | SOLE | 570 | 0 | 4,992 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 153,318 | 6,900 | SH | SOLE | 5,100 | 0 | 1,800 | ||
CASEYS GEN STORES | COM | 147528103 | 493,416 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAVCO INDS INC | COM | 149568107 | 144,638 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CCL INDUSTRIES, CL B | COM | 002159795 | 823,153 | 25,550 | SH | SOLE | 2,600 | 0 | 22,950 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 266,048 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 367,766 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CHARTER PLC | COM | 16119P108 | 1,122,088 | 2,200 | SH | SOLE | 1,600 | 0 | 600 | ||
CHASE CORP | COM | 16150R104 | 76,875 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 48,209 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 84,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,771,216 | 19,850 | SH | SOLE | 14,550 | 0 | 5,300 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 684,034 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CIE FINANCIERE RICHEMONT- | COM | 00BCRWZ18 | 867,484 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CIGNA CORP. | COM | 125523100 | 1,041,458 | 5,550 | SH | SOLE | 4,050 | 0 | 1,500 | ||
CINTAS CORP | COM | 172908105 | 639,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,791,404 | 59,850 | SH | SOLE | 45,450 | 0 | 14,400 | ||
CITIGROUP INC. | COM | 172967424 | 2,003,120 | 39,200 | SH | SOLE | 28,800 | 0 | 10,400 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 807,175 | 31,980 | SH | SOLE | 23,530 | 0 | 8,450 | ||
CME GROUP | COM | 12572Q105 | 958,986 | 5,900 | SH | SOLE | 4,700 | 0 | 1,200 | ||
COCA COLA COMPANY | COM | 191216100 | 214,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COGNIZANT TECH. | COM | 192446102 | 784,116 | 13,800 | SH | SOLE | 10,100 | 0 | 3,700 | ||
COHERENT INC | COM | 192479103 | 117,882 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 652,014 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 1,302,712 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 00BD6K457 | 1,056,281 | 76,877 | SH | SOLE | 7,790 | 0 | 69,087 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 58,500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,140,843 | 27,150 | SH | SOLE | 23,250 | 0 | 3,900 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 57,849 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 195,685 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 977,725 | 37,750 | SH | SOLE | 27,750 | 0 | 10,000 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,030,914 | 3,400 | SH | SOLE | 2,500 | 0 | 900 | ||
CREDIT SAISON CO LTD | COM | 006591809 | 472,770 | 41,400 | SH | SOLE | 4,000 | 0 | 37,400 | ||
CROWN CASTLE INTL | COM | 22822V101 | 1,665,133 | 9,950 | SH | SOLE | 7,250 | 0 | 2,700 | ||
CSX CORP. | COM | 126408103 | 798,523 | 11,450 | SH | SOLE | 8,450 | 0 | 3,000 | ||
CULLEN FROST BANKERS | COM | 229899109 | 197,982 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,143,516 | 6,600 | SH | SOLE | 4,900 | 0 | 1,700 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,637,244 | 25,200 | SH | SOLE | 17,400 | 0 | 7,800 | ||
CYBERAGENT INC | COM | 006220501 | 588,404 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
D R HORTON INC. | COM | 23331A109 | 571,135 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD | COM | 006250724 | 964,082 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DANAHER CORP | COM | 235851102 | 2,387,205 | 13,500 | SH | SOLE | 11,500 | 0 | 2,000 | ||
DELTA AIR LINES | COM | 247361702 | 445,434 | 15,880 | SH | SOLE | 11,680 | 0 | 4,200 | ||
DENSO CORP | COM | 006640381 | 448,232 | 11,500 | SH | SOLE | 1,000 | 0 | 10,500 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 3,230,576 | 17,860 | SH | SOLE | 1,810 | 0 | 16,050 | ||
DEUTSCHE POST AG-REG | COM | 004617859 | 1,519,007 | 41,550 | SH | SOLE | 5,100 | 0 | 36,450 | ||
DIAGEO PLC | COM | 000237400 | 473,300 | 14,285 | SH | SOLE | 1,430 | 0 | 12,855 | ||
DIEBOLD INC | COM | 253651103 | 25,149 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,511,822 | 24,712 | SH | SOLE | 13,809 | 0 | 10,903 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 574,532 | 11,470 | SH | SOLE | 8,470 | 0 | 3,000 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 129,413 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 814,023 | 7,300 | SH | SOLE | 5,400 | 0 | 1,900 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 32,081 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 447,699 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DOLLARAMA INC | COM | 00B4TP9G2 | 673,090 | 20,300 | SH | SOLE | 2,050 | 0 | 18,250 | ||
DOMINION RESOURCES | COM | 25746U109 | 909,216 | 11,200 | SH | SOLE | 8,300 | 0 | 2,900 | ||
DOW INC. | COM | 260557103 | 541,374 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 1,331,500 | 8,110 | SH | SOLE | 5,910 | 0 | 2,200 | ||
ENTERGY CORP. | COM | 29364G103 | 1,424,974 | 15,190 | SH | SOLE | 11,190 | 0 | 4,000 | ||
EQUINIX INC | COM | 29444U700 | 1,376,508 | 1,960 | SH | SOLE | 1,560 | 0 | 400 | ||
EXELON CORP. | COM | 30161N101 | 1,008,862 | 27,800 | SH | SOLE | 20,400 | 0 | 7,400 | ||
EXPEDITORS INT'L | COM | 302130109 | 167,288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPERIAN PLC | COM | 00B19NLV4 | 905,621 | 26,000 | SH | SOLE | 2,650 | 0 | 23,350 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,048,176 | 45,800 | SH | SOLE | 33,700 | 0 | 12,100 | ||
FACEBOOK INC. | COM | 30303M102 | 1,600,844 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 771,905 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FAMILYMART UNY HOLDINGS C | COM | 006331276 | 270,790 | 15,800 | SH | SOLE | 2,000 | 0 | 13,800 | ||
FANUC CORP | COM | 006356934 | 794,429 | 4,450 | SH | SOLE | 100 | 0 | 4,350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 776,213 | 40,260 | SH | SOLE | 29,660 | 0 | 10,600 | ||
FINECOBANK SPA | COM | 00BNGN9Z1 | 784,039 | 58,100 | SH | SOLE | 8,600 | 0 | 49,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 183,341 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,542,155 | 14,550 | SH | SOLE | 12,050 | 0 | 2,500 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 351,597 | 5,670 | SH | SOLE | 570 | 0 | 5,100 | ||
FORD MOTOR CO. | COM | 345370860 | 740,544 | 121,800 | SH | SOLE | 98,100 | 0 | 23,700 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 268,483 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 1,263,470 | 12,960 | SH | SOLE | 9,460 | 0 | 3,500 | ||
GEBERIT AG-REG | COM | 00B1WGG93 | 652,585 | 1,304 | SH | SOLE | 150 | 0 | 1,154 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 221,292 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 697,015 | 27,550 | SH | SOLE | 21,150 | 0 | 6,400 | ||
GENMAB A/S | COM | 004595739 | 986,897 | 2,950 | SH | SOLE | 300 | 0 | 2,650 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,370,301 | 17,810 | SH | SOLE | 13,010 | 0 | 4,800 | ||
GLAXOSMITHKLINE PLC | COM | 000925288 | 557,112 | 27,550 | SH | SOLE | 2,800 | 0 | 24,750 | ||
GLOBUS MEDICAL CL A | COM | 379577208 | 162,214 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,007,862 | 5,100 | SH | SOLE | 3,700 | 0 | 1,400 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 72,748 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT | COM | 007097328 | 1,943,259 | 23,168 | SH | SOLE | 2,360 | 0 | 20,808 | ||
HALMA PLC | COM | 000405207 | 1,180,919 | 41,500 | SH | SOLE | 4,200 | 0 | 37,300 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 321,893 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 292,305 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 660,008 | 6,800 | SH | SOLE | 5,000 | 0 | 1,800 | ||
HEALTHCARE REALTY | COM | 421946104 | 355,874 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 901,764 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HEINEKEN NV | COM | 007792559 | 754,376 | 8,185 | SH | SOLE | 820 | 0 | 7,365 | ||
HENKEL AG & CO KGAA VORZU | COM | 005076705 | 522,775 | 5,616 | SH | SOLE | 560 | 0 | 5,056 | ||
HERMES INTERNATIONAL | COM | 005253973 | 762,719 | 913 | SH | SOLE | 100 | 0 | 813 | ||
HESS CORP. | COM | 42809H107 | 747,618 | 14,430 | SH | SOLE | 10,630 | 0 | 3,800 | ||
HEXAGON AB-B SHS | COM | 00B1XFTL2 | 990,413 | 16,962 | SH | SOLE | 1,730 | 0 | 15,232 | ||
HIKARI TSUSHIN INC | COM | 006416322 | 682,671 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOLOGIC INC | COM | 436440101 | 111,150 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 1,049,637 | 4,190 | SH | SOLE | 3,090 | 0 | 1,100 | ||
HOYA CORP | COM | 006441506 | 751,300 | 7,900 | SH | SOLE | 1,000 | 0 | 6,900 | ||
HP INC | COM | 40434L105 | 748,619 | 42,950 | SH | SOLE | 31,550 | 0 | 11,400 | ||
HSBC HOLDINGS PLC | COM | 000540528 | 301,730 | 64,500 | SH | SOLE | 6,550 | 0 | 57,950 | ||
HUMANA INC. | COM | 444859102 | 174,488 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 541,530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 46,530 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 340,256 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 703,665 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 002454241 | 314,932 | 19,640 | SH | SOLE | 2,140 | 0 | 17,500 | ||
INFINEON TECHNOLOGIES AG | COM | 005889505 | 638,897 | 27,250 | SH | SOLE | 2,750 | 0 | 24,500 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 1,146,175 | 164,650 | SH | SOLE | 19,410 | 0 | 145,240 | ||
INGREDION INC | COM | 457187102 | 49,800 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INT'L PAPER CO. | COM | 460146103 | 799,267 | 22,700 | SH | SOLE | 16,700 | 0 | 6,000 | ||
INTEL CORP. | COM | 458140100 | 3,290,650 | 55,000 | SH | SOLE | 40,400 | 0 | 14,600 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 826,254 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESTOR AB-B SHS | COM | 005679591 | 1,278,088 | 24,217 | SH | SOLE | 3,100 | 0 | 21,117 | ||
J & J SNACK FOODS | COM | 466032109 | 152,556 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 006474535 | 359,912 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
JEFFERIES FINANCIAL GP | COM | 47233W109 | 745,623 | 47,950 | SH | SOLE | 35,250 | 0 | 12,700 | ||
JM SMUCKER CO | COM | 832696405 | 390,439 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,297,774 | 23,450 | SH | SOLE | 17,250 | 0 | 6,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,315,615 | 35,250 | SH | SOLE | 25,950 | 0 | 9,300 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 198,774 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KAO CORP | COM | 006483809 | 949,900 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
KDDI CORP | COM | 006248990 | 635,499 | 21,200 | SH | SOLE | 2,000 | 0 | 19,200 | ||
KELLOGG CO | COM | 487836108 | 1,998,976 | 30,260 | SH | SOLE | 23,360 | 0 | 6,900 | ||
KEYCORP | COM | 493267108 | 731,409 | 60,050 | SH | SOLE | 46,250 | 0 | 13,800 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 1,095,463 | 7,750 | SH | SOLE | 5,700 | 0 | 2,050 | ||
KINDER MORGAN INC | COM | 49456B101 | 638,657 | 42,100 | SH | SOLE | 30,900 | 0 | 11,200 | ||
KOMATSU LTD | COM | 006496584 | 737,325 | 36,100 | SH | SOLE | 3,900 | 0 | 32,200 | ||
KONINKLIJKE DSM NV | COM | 00B0HZL93 | 761,046 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KONINKLIJKE PHILIPS NV | COM | 005986622 | 1,000,282 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
KROGER CO. | COM | 501044101 | 1,983,610 | 58,600 | SH | SOLE | 42,800 | 0 | 15,800 | ||
KUEHNE & NAGEL INTL AG-RE | COM | 00B142S60 | 650,331 | 3,915 | SH | SOLE | 410 | 0 | 3,505 | ||
LAFARGEHOLCIM LTD-REG | COM | 007110753 | 657,116 | 15,000 | SH | SOLE | 2,150 | 0 | 12,850 | ||
LAUDER ESTEE COS. | COM | 518439104 | 945,287 | 5,010 | SH | SOLE | 3,710 | 0 | 1,300 | ||
LEAR CORP. | COM | 521865204 | 681,375 | 6,250 | SH | SOLE | 4,550 | 0 | 1,700 | ||
LEGRAND SA | COM | 00B11ZRK9 | 676,236 | 8,904 | SH | SOLE | 910 | 0 | 7,994 | ||
LENNAR CORP. | COM | 526057104 | 1,066,026 | 17,300 | SH | SOLE | 12,700 | 0 | 4,600 | ||
LITTELFUSE INC | COM | 537008104 | 255,945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 901,352 | 2,470 | SH | SOLE | 1,820 | 0 | 650 | ||
LONDON STOCK EXCHANGE GP | COM | 00B0SWJX3 | 1,006,897 | 9,750 | SH | SOLE | 1,000 | 0 | 8,750 | ||
LVMH MOET HENNESSY LOUIS | COM | 004061412 | 723,674 | 1,650 | SH | SOLE | 150 | 0 | 1,500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 981,225 | 26,250 | SH | SOLE | 21,650 | 0 | 4,600 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,402,576 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARSH & MCLENNON | COM | 571748102 | 1,172,480 | 10,920 | SH | SOLE | 8,020 | 0 | 2,900 | ||
MASTERCARD INC. | COM | 57636Q104 | 912,235 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 933,394 | 15,400 | SH | SOLE | 11,300 | 0 | 4,100 | ||
MCDONALDS CORP. | COM | 580135101 | 3,244,827 | 17,590 | SH | SOLE | 14,090 | 0 | 3,500 | ||
MCKESSON CORP | COM | 58155Q103 | 506,286 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEDIOBANCA SPA | COM | 004574813 | 435,281 | 60,650 | SH | SOLE | 6,150 | 0 | 54,500 | ||
MEDTRONIC INC. | ADR | G5960L103 | 1,403,927 | 15,310 | SH | SOLE | 1,560 | 0 | 13,750 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,466,317 | 44,825 | SH | SOLE | 36,725 | 0 | 8,100 | ||
METLIFE INC | COM | 59156R108 | 1,043,742 | 28,580 | SH | SOLE | 20,980 | 0 | 7,600 | ||
MICROSOFT CORP. | COM | 594918104 | 4,128,200 | 20,285 | SH | SOLE | 17,435 | 0 | 2,850 | ||
MIDSOUTH BANKCORP | COM | 620076307 | 742,689 | 5,300 | SH | SOLE | 3,900 | 0 | 1,400 | ||
MONDELEZ INTERNATIONAL CL | COM | 609207105 | 828,306 | 16,200 | SH | SOLE | 12,000 | 0 | 4,200 | ||
MOODYS CORP | COM | 615369105 | 1,222,549 | 4,450 | SH | SOLE | 3,250 | 0 | 1,200 | ||
MORGAN STANLEY | COM | 617446448 | 994,980 | 20,600 | SH | SOLE | 15,100 | 0 | 5,500 | ||
MORNINGSTAR INC | COM | 617700109 | 310,134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MTU AERO ENGINES AG | COM | 00B09DHL9 | 945,656 | 5,462 | SH | SOLE | 560 | 0 | 4,902 | ||
NEENAH PAPER INC | COM | 640079109 | 712,224 | 14,400 | SH | SOLE | 10,600 | 0 | 3,800 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45,162 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEMETSCHEK SE | COM | 005633962 | 924,510 | 13,450 | SH | SOLE | 1,350 | 0 | 12,100 | ||
NESTLE SA-REG | COM | 007123870 | 2,356,111 | 21,315 | SH | SOLE | 2,170 | 0 | 19,145 | ||
NEWMONT CORP | COM | 651639106 | 1,571,283 | 25,450 | SH | SOLE | 19,350 | 0 | 6,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,008,714 | 4,200 | SH | SOLE | 3,100 | 0 | 1,100 | ||
NIDEC CORP | COM | 006640682 | 800,408 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
NITTO DENKO CORP | COM | 006641801 | 565,417 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 376,589 | 42,030 | SH | SOLE | 30,880 | 0 | 11,150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 807,622 | 4,600 | SH | SOLE | 3,400 | 0 | 1,200 | ||
NORTHROP GRUMMAN | COM | 666807102 | 830,088 | 2,700 | SH | SOLE | 2,000 | 0 | 700 | ||
NORTHWESTERN CORP | COM | 668074305 | 665,144 | 12,200 | SH | SOLE | 9,000 | 0 | 3,200 | ||
NOVARTIS AG-REG | COM | 007103065 | 1,652,662 | 19,000 | SH | SOLE | 2,300 | 0 | 16,700 | ||
NOVOZYMES A/S-B SHARES | COM | 00B798FW0 | 1,297,125 | 22,445 | SH | SOLE | 2,270 | 0 | 20,175 | ||
NTT DOCOMO INC | COM | 006129277 | 590,371 | 22,100 | SH | SOLE | 2,000 | 0 | 20,100 | ||
NVE CORP | COM | 629445206 | 200,948 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,424,663 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 752,664 | 6,600 | SH | SOLE | 650 | 0 | 5,950 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 609,390 | 33,300 | SH | SOLE | 26,800 | 0 | 6,500 | ||
OIL STS INTL | COM | 678026105 | 249,375 | 52,500 | SH | SOLE | 38,700 | 0 | 13,800 | ||
OLD DOMINION FGHT LINE | COM | 679580100 | 597,805 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
OLD REP INTL CORP. | COM | 680223104 | 178,595 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HD | COM | 681116109 | 581,018 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ONO PHARMACEUTICAL CO LTD | COM | 006660107 | 735,655 | 25,300 | SH | SOLE | 3,500 | 0 | 21,800 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,238,048 | 22,400 | SH | SOLE | 16,500 | 0 | 5,900 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 318,709 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 199,010 | 3,500 | SH | SOLE | 2,550 | 0 | 950 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 149,286 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 17,018 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PAR PACIFIC HOLDINGS | COM | 69888T207 | 42,253 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PARGESA HOLDING SA-BR | COM | 00B0CDLF8 | 1,085,818 | 14,270 | SH | SOLE | 1,430 | 0 | 12,840 | ||
PARKER HANNIFIN | COM | 701094104 | 962,168 | 5,250 | SH | SOLE | 3,850 | 0 | 1,400 | ||
PARSLEY ENERGY INC | COM | 701877102 | 67,818 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | 00B119QG0 | 1,135,527 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 325,217 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,245,745 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PEOPLES UNITED FINCL | COM | 712704105 | 632,879 | 54,700 | SH | SOLE | 40,200 | 0 | 14,500 | ||
PEPSICO INC. | COM | 713448108 | 868,948 | 6,570 | SH | SOLE | 4,870 | 0 | 1,700 | ||
PERNOD RICARD SA | COM | 004682329 | 986,411 | 6,271 | SH | SOLE | 720 | 0 | 5,551 | ||
PETROBRAS - PETROLEO BRAS | COM | 002683410 | 333,211 | 84,900 | SH | SOLE | 8,600 | 0 | 76,300 | ||
PFIZER INC. | COM | 717081103 | 2,302,080 | 70,400 | SH | SOLE | 53,200 | 0 | 17,200 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 61,735 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 973,834 | 13,900 | SH | SOLE | 10,200 | 0 | 3,700 | ||
PNC FINCL SVCS | COM | 693475105 | 1,772,789 | 16,850 | SH | SOLE | 12,450 | 0 | 4,400 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 828,256 | 19,810 | SH | SOLE | 15,010 | 0 | 4,800 | ||
PPG INDUSTRIES | COM | 693506107 | 801,814 | 7,560 | SH | SOLE | 5,560 | 0 | 2,000 | ||
PRAIRIESKY ROYALTY LTD | COM | 00BN320L4 | 245,998 | 39,050 | SH | SOLE | 3,950 | 0 | 35,100 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 129,582 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 81,446 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,324,046 | 27,800 | SH | SOLE | 20,400 | 0 | 7,400 | ||
PROLOGIS TR | COM | 74340W103 | 1,031,297 | 11,050 | SH | SOLE | 8,150 | 0 | 2,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 849,555 | 13,950 | SH | SOLE | 10,250 | 0 | 3,700 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 711,912 | 3,710 | SH | SOLE | 2,710 | 0 | 1,000 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 1,637,028 | 33,300 | SH | SOLE | 27,200 | 0 | 6,100 | ||
QUAKER CHEM CORP | COM | 747316107 | 83,543 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 1,477,602 | 16,200 | SH | SOLE | 12,000 | 0 | 4,200 | ||
RAYONIER INC COM | COM | 754907103 | 61,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 425,178 | 6,900 | SH | SOLE | 5,100 | 0 | 1,800 | ||
RBC BEARINGS INC | COM | 75524B104 | 160,848 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 1,238,876 | 13,491 | SH | SOLE | 1,500 | 0 | 11,991 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 1,406,112 | 41,200 | SH | SOLE | 4,000 | 0 | 37,200 | ||
REGENERON PHARM. | COM | 75886F107 | 623,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 683,991 | 61,510 | SH | SOLE | 45,210 | 0 | 16,300 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 930,314 | 9,800 | SH | SOLE | 7,200 | 0 | 2,600 | ||
RENTOKIL INITIAL PLC | COM | 00B082RF1 | 1,250,194 | 198,550 | SH | SOLE | 20,150 | 0 | 178,400 | ||
ROCHE HOLDING AG-GENUSSCH | COM | 007110388 | 1,102,990 | 3,183 | SH | SOLE | 370 | 0 | 2,813 | ||
ROCKWELL INT'L | COM | 773903109 | 1,171,500 | 5,500 | SH | SOLE | 4,000 | 0 | 1,500 | ||
ROYAL BANK OF CANADA | COM | 002754383 | 499,098 | 7,380 | SH | SOLE | 730 | 0 | 6,650 | ||
S & T BANCORP INC | COM | 783859101 | 51,590 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SAFRAN SA | COM | 00B058TZ6 | 435,902 | 4,350 | SH | SOLE | 650 | 0 | 3,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,105,247 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO | COM | 006776606 | 1,233,344 | 67,100 | SH | SOLE | 9,100 | 0 | 58,000 | ||
SAP AG | COM | 004846288 | 1,603,930 | 11,487 | SH | SOLE | 1,170 | 0 | 10,317 | ||
SARTORIUS AG-VORZUG | COM | 005843329 | 2,136,119 | 6,500 | SH | SOLE | 650 | 0 | 5,850 | ||
SEMPRA ENERGY | COM | 816851109 | 726,826 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
SERVICE CORP INT'L | COM | 817565104 | 85,558 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SHENANDOAH TELECOMM | COM | 82312B106 | 115,832 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHIMANO INC | COM | 006804820 | 577,003 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 006804585 | 852,236 | 7,300 | SH | SOLE | 900 | 0 | 6,400 | ||
SHISEIDO CO LTD | COM | 006805265 | 506,836 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
SHOPIFY INC. CL A | COM | 00BX865C7 | 3,267,039 | 3,450 | SH | SOLE | 350 | 0 | 3,100 | ||
SHUTTERSTOCK INC | COM | 825690100 | 66,443 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 376,774 | 5,510 | SH | SOLE | 4,010 | 0 | 1,500 | ||
SINCLAIR BRDCASTinG GRP | COM | 829226109 | 43,381 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SLEEP NUMBER CORP. | COM | 83125X103 | 87,444 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SMC CORP | COM | 006763965 | 511,471 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SODEXO | COM | 007062713 | 397,433 | 5,878 | SH | SOLE | 900 | 0 | 4,978 | ||
SONOVA HOLDING AG-REG | COM | 007156036 | 602,853 | 3,020 | SH | SOLE | 302 | 0 | 2,718 | ||
SONY FINANCIAL HOLDINGS I | COM | 00B249SN5 | 1,120,888 | 46,600 | SH | SOLE | 5,200 | 0 | 41,400 | ||
SOUTHERN CO. | COM | 842587107 | 814,045 | 15,700 | SH | SOLE | 11,500 | 0 | 4,200 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 193,117 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPECTRUM BRANDS HDGS | COM | 84790A105 | 62,080 | 1,353 | SH | SOLE | 985 | 0 | 368 | ||
SPIRAX-SARCO ENGINEERING | COM | 00BWFGQN1 | 1,201,819 | 9,750 | SH | SOLE | 1,000 | 0 | 8,750 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 221,366 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 358,530 | 65,932 | SH | SOLE | 6,700 | 0 | 59,232 | ||
STANLEY ELECTRIC CO LTD | COM | 006841106 | 423,340 | 17,600 | SH | SOLE | 1,900 | 0 | 15,700 | ||
STEEL DYNAMICS INC | COM | 858119100 | 140,886 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 774,817 | 4,300 | SH | SOLE | 3,200 | 0 | 1,100 | ||
SUMITOMO METAL MINING CO | COM | 006858849 | 502,035 | 18,000 | SH | SOLE | 2,000 | 0 | 16,000 | ||
SUNCOR ENERGY INC | COM | 00B3NB1P2 | 300,998 | 17,910 | SH | SOLE | 1,810 | 0 | 16,100 | ||
SYMRISE AG | COM | 00B1JB4K8 | 784,661 | 6,750 | SH | SOLE | 700 | 0 | 6,050 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 579,484 | 26,150 | SH | SOLE | 19,250 | 0 | 6,900 | ||
SYSCO | COM | 871829107 | 681,610 | 12,470 | SH | SOLE | 9,120 | 0 | 3,350 | ||
T-MOBILE US INC | COM | 872590104 | 135,395 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T-MOBILE, RTS EXP 7/27/20 | COM | 872590112 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 1,223,286 | 10,200 | SH | SOLE | 7,500 | 0 | 2,700 | ||
TE CONNECTIVITY LTD | ADR | H84989104 | 527,629 | 6,470 | SH | SOLE | 670 | 0 | 5,800 | ||
TELEFONICA BRASIL-ADR | COM | 87936R106 | 385,144 | 43,470 | SH | SOLE | 4,420 | 0 | 39,050 | ||
TERADYNE INC. | COM | 880770102 | 1,064,826 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TERUMO CORP | COM | 006885074 | 673,326 | 17,800 | SH | SOLE | 2,000 | 0 | 15,800 | ||
TESLA MOTORS | COM | 88160R101 | 809,858 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEXAS INSTRS INC. | COM | 882508104 | 1,112,257 | 8,760 | SH | SOLE | 6,460 | 0 | 2,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 412,675 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,601,543 | 4,420 | SH | SOLE | 3,120 | 0 | 1,300 | ||
TJX COMPANIES INC. | COM | 872540109 | 855,475 | 16,920 | SH | SOLE | 12,420 | 0 | 4,500 | ||
TOKYO ELECTRON LTD | COM | 006895675 | 1,249,886 | 5,100 | SH | SOLE | 900 | 0 | 4,200 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 473,308 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TRELLEBORG AB-B SHS | COM | 004902384 | 489,214 | 33,600 | SH | SOLE | 5,200 | 0 | 28,400 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 52,777 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TWO HARBORS INVESTMENT CO | COM | 90187B408 | 351,540 | 69,750 | SH | SOLE | 51,250 | 0 | 18,500 | ||
TYSON FOOD CL A | COM | 902494103 | 656,810 | 11,000 | SH | SOLE | 8,100 | 0 | 2,900 | ||
UBS AG-REG | COM | 00BRJL176 | 941,981 | 81,850 | SH | SOLE | 8,300 | 0 | 73,550 | ||
UMICORE | COM | 00BF44466 | 593,097 | 12,600 | SH | SOLE | 1,300 | 0 | 11,300 | ||
UNION PACIFIC CORP. | COM | 907818108 | 896,071 | 5,300 | SH | SOLE | 3,900 | 0 | 1,400 | ||
UNITED HEALTHCARE | COM | 91324P102 | 1,340,548 | 4,545 | SH | SOLE | 3,545 | 0 | 1,000 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 406,036 | 28,000 | SH | SOLE | 2,850 | 0 | 25,150 | ||
UNUMPROVIDENT | COM | 91529Y106 | 457,386 | 27,570 | SH | SOLE | 20,220 | 0 | 7,350 | ||
US ECOLOGY INC | COM | 91734M103 | 55,902 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
V F CORP. | COM | 918204108 | 618,541 | 10,150 | SH | SOLE | 7,450 | 0 | 2,700 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 642,314 | 10,920 | SH | SOLE | 8,020 | 0 | 2,900 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 893,550 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 2,282,382 | 41,400 | SH | SOLE | 30,400 | 0 | 11,000 | ||
VIACOMCBS INC. B | COM | 92556H206 | 411,598 | 17,650 | SH | SOLE | 12,950 | 0 | 4,700 | ||
VISA INC | COM | 92826C839 | 3,003,794 | 15,550 | SH | SOLE | 13,550 | 0 | 2,000 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 891,948 | 19,120 | SH | SOLE | 14,820 | 0 | 4,300 | ||
VULCAN MATLS | COM | 929160109 | 1,211,791 | 10,460 | SH | SOLE | 8,760 | 0 | 1,700 | ||
WAL MART STORES INC. | COM | 931142103 | 2,000,326 | 16,700 | SH | SOLE | 11,500 | 0 | 5,200 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 801,739 | 7,570 | SH | SOLE | 5,570 | 0 | 2,000 | ||
WATERS CORP. | COM | 941848103 | 216,480 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 495,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEIR GROUP PLC | COM | 000946580 | 408,016 | 31,050 | SH | SOLE | 3,150 | 0 | 27,900 | ||
WELLS FARGO & CO | COM | 949746101 | 1,254,400 | 49,000 | SH | SOLE | 36,700 | 0 | 12,300 | ||
WILLIAMS COS. | COM | 969457100 | 709,446 | 37,300 | SH | SOLE | 27,300 | 0 | 10,000 | ||
WOLTERS KLUWER | COM | 005671519 | 687,116 | 8,800 | SH | SOLE | 900 | 0 | 7,900 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 355,984 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 114,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 69,525 | 900 | SH | SOLE | 900 | 0 | 0 | ||
YAHOO JAPAN CORP | COM | 006084848 | 1,015,580 | 208,300 | SH | SOLE | 29,400 | 0 | 178,900 | ||
YAMAHA MOTOR CO LTD | COM | 006985264 | 406,804 | 26,000 | SH | SOLE | 3,000 | 0 | 23,000 | ||
ZION BANCORP | COM | 989701107 | 253,300 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,778,779 | 12,980 | SH | SOLE | 10,880 | 0 | 2,100 |