The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 886,328 4,600 SH   SOLE   4,600 0 0
ABBOTT LABS COM 002824100 683,088 5,700 SH   SOLE   4,000 0 1,700
ACCOR SA COM 005852842 1,228,877 32,512 SH   SOLE   6,962 0 25,550
ADECCO GROUP AG-REG COM 007110720 1,027,815 15,200 SH   SOLE   3,300 0 11,900
ADVANCED AUTO PARTS COM 00751Y106 293,584 1,600 SH   SOLE   1,600 0 0
ADVANCED MICRO DEV COM 007903107 1,091,150 13,900 SH   SOLE   10,900 0 3,000
ADYEN NV COM 00BZ1HM42 894,873 400 SH   SOLE   100 0 300
AIA GROUP LTD COM 00B4TX8S1 891,516 73,500 SH   SOLE   15,800 0 57,700
AKZO NOBEL COM 00BJ2KSG2 996,645 8,900 SH   SOLE   1,900 0 7,000
ALEXION PHARM. COM 015351109 344,047 2,250 SH   SOLE   2,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 324,918 600 SH   SOLE   600 0 0
ALLIANZ SE-REG COM 005231485 1,069,629 4,193 SH   SOLE   891 0 3,302
ALPHABET INC. CL A COM 02079K305 3,320,657 1,610 SH   SOLE   1,310 0 300
ALPHABET INC. CL C COM 02079K107 3,268,435 1,580 SH   SOLE   1,330 0 250
AMAZON COM COM 023135106 1,964,741 635 SH   SOLE   635 0 0
AMER. ELEC. PWR COM 025537101 719,950 8,500 SH   SOLE   6,000 0 2,500
AMEREN CORP. COM 023608102 756,648 9,300 SH   SOLE   6,500 0 2,800
AMERICAN FINL GP COM 025932104 513,450 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP. COM 03027X100 1,200,081 5,020 SH   SOLE   4,120 0 900
ANALOG DEVICES INC. COM 032654105 1,023,528 6,600 SH   SOLE   4,600 0 2,000
ANSYS INC COM 03662Q105 322,582 950 SH   SOLE   950 0 0
APOLLO GLOBAL MANAGEMENT COM 03768E105 1,123,539 23,900 SH   SOLE   16,800 0 7,100
APPLE INC. COM 037833100 4,018,735 32,900 SH   SOLE   29,200 0 3,700
APPLIED MATLS INC. COM 038222105 6,786,880 50,800 SH   SOLE   39,100 0 11,700
ARAMARK COM 03852U106 1,125,844 29,800 SH   SOLE   20,900 0 8,900
ASAHI GROUP HOLDINGS LTD COM 006054409 933,000 22,100 SH   SOLE   5,100 0 17,000
ASML HOLDING NV COM 00B929F46 1,801,622 2,965 SH   SOLE   665 0 2,300
ASTELLAS PHARMA INC COM 006985383 924,163 60,000 SH   SOLE   13,000 0 47,000
ASTRONICS CORP COM 046433108 1,275,428 70,700 SH   SOLE   70,700 0 0
AT&T INC. COM 00206R102 1,823,767 60,250 SH   SOLE   42,250 0 18,000
ATOS SE COM 005654781 961,625 12,300 SH   SOLE   2,600 0 9,700
AVANTOR INC. COM 05352A100 841,863 29,100 SH   SOLE   20,400 0 8,700
AVIVA PLC - SPON ADR COM 05382A104 712,714 63,072 SH   SOLE   13,538 0 49,534
BALFOUR BEATTY PLC COM 000096162 1,607,564 394,700 SH   SOLE   84,900 0 309,800
BANCO SANTANDER SA COM 005705946 916,584 269,200 SH   SOLE   57,900 0 211,300
BANK OF AMERICA COM 060505104 3,812,899 98,550 SH   SOLE   69,150 0 29,400
BARRY CALLEBAUT AG-REG COM 005476929 907,826 400 SH   SOLE   100 0 300
BAXTER INTL INC. COM 071813109 898,221 10,650 SH   SOLE   8,350 0 2,300
BAYER AG-REG COM 005069211 1,232,805 19,439 SH   SOLE   4,203 0 15,236
BAYERISCHE MOTOREN WERKE-PRF COM 005756030 2,432,194 30,500 SH   SOLE   6,600 0 23,900
BEAZER HOMES USA COM 07556Q881 76,986 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109 1,283,832 5,280 SH   SOLE   5,280 0 0
BELLWAY PLC COM 000090498 1,084,573 23,100 SH   SOLE   5,000 0 18,100
BERKSHIRE HATH. B COM 084670702 1,967,119 7,700 SH   SOLE   5,400 0 2,300
BIOGEN IDEC INC COM 09062X103 2,126,100 7,600 SH   SOLE   5,600 0 2,000
BJS WHOLESALE CLUB COM 05550J101 699,816 15,600 SH   SOLE   10,900 0 4,700
BLACKROCK INC. COM 09247X101 2,563,464 3,400 SH   SOLE   2,600 0 800
BNP PARIBAS COM 007309681 3,019,398 49,519 SH   SOLE   10,669 0 38,850
BOEING CO. COM 097023105 1,940,966 7,620 SH   SOLE   5,320 0 2,300
BOOKING HOLDINGS INC. COM 09857L108 349,476 150 SH   SOLE   150 0 0
BRENNTAG SE COM 00B4YVF56 1,052,410 12,300 SH   SOLE   2,600 0 9,700
BRISTOL MYERS SQUIBB COM 110122108 3,297,911 52,240 SH   SOLE   36,640 0 15,600
CAP GEMINI COM 004163437 1,006,162 5,900 SH   SOLE   1,300 0 4,600
CARLISLE COS. COM 142339100 987,480 6,000 SH   SOLE   4,200 0 1,800
CARMAX GROUP COM 143130102 1,021,482 7,700 SH   SOLE   5,400 0 2,300
CARPENTER TECH. COM 144285103 753,045 18,300 SH   SOLE   18,300 0 0
CARVANA CO. COM 146869102 393,600 1,500 SH   SOLE   1,500 0 0
CELANESE CORP COM 150870103 928,822 6,200 SH   SOLE   4,300 0 1,900
CHANNELADVISOR CORP COM 159179100 324,990 13,800 SH   SOLE   13,800 0 0
CHARLES RIV LABS INTL. COM 159864107 782,541 2,700 SH   SOLE   1,900 0 800
CHARTER PLC COM 16119P108 678,722 1,100 SH   SOLE   800 0 300
CHASE CORP COM 16150R104 320,072 2,750 SH   SOLE   2,750 0 0
CHEVRON CORP COM 166764100 1,638,811 15,639 SH   SOLE   10,943 0 4,696
CHIPOTLE MEXICAN GRILL COM 169656105 355,205 250 SH   SOLE   250 0 0
CIGNA CORP. COM 125523100 2,526,183 10,450 SH   SOLE   7,350 0 3,100
CITIGROUP INC. COM 172967424 618,375 8,500 SH   SOLE   8,500 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,381,012 31,280 SH   SOLE   21,930 0 9,350
COCA COLA COMPANY COM 191216100 759,024 14,400 SH   SOLE   10,100 0 4,300
COLGATE PALMOLIVE COM 194162103 299,554 3,800 SH   SOLE   3,800 0 0
COMMSCOPE HOLDING COM 20337X109 588,288 38,300 SH   SOLE   38,300 0 0
COMPASS MINERALS INTL COM 20451N101 1,486,464 23,700 SH   SOLE   16,600 0 7,100
CONSTELLIUM SE COM F21107101 1,984,500 135,000 SH   SOLE   29,000 0 106,000
CONTINENTAL AG COM 004598589 1,218,597 9,200 SH   SOLE   2,000 0 7,200
COSTCO WHOLESALE COM 22160K105 1,515,664 4,300 SH   SOLE   3,000 0 1,300
COVESTRO AG COM 00BYTBWY9 950,223 14,100 SH   SOLE   3,000 0 11,100
CREDIT SUISSE GROUP AG-REG COM 007171589 1,844,361 175,300 SH   SOLE   37,700 0 137,600
CRODA INTERNATIONAL PLC COM 00BJFFLV0 937,142 10,700 SH   SOLE   2,300 0 8,400
CSW INDUSTRIALS INC. COM 126402106 702,000 5,200 SH   SOLE   5,200 0 0
CSX CORP. COM 126408103 327,828 3,400 SH   SOLE   3,400 0 0
CUMMINS INC COM 231021106 362,754 1,400 SH   SOLE   1,400 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 944,182 7,300 SH   SOLE   1,600 0 5,700
D R HORTON INC. COM 23331A109 819,904 9,200 SH   SOLE   6,500 0 2,700
DANAHER CORP COM 235851102 540,192 2,400 SH   SOLE   1,700 0 700
DARLING INGREDIENTS COM 237266101 448,838 6,100 SH   SOLE   6,100 0 0
DBS GROUP HOLDINGS LTD COM 006175203 994,236 46,400 SH   SOLE   10,000 0 36,400
DECKERS OUTDOOR CORP COM 243537107 561,714 1,700 SH   SOLE   1,700 0 0
DEERE & CO. COM 244199105 448,968 1,200 SH   SOLE   1,200 0 0
DEUTSCHE TELEKOM AG-REG COM 005842359 1,208,775 59,900 SH   SOLE   12,900 0 47,000
DEVON ENERGY (NEW) COM 25179M103 3,432,635 157,100 SH   SOLE   110,200 0 46,900
DEXCOM INC COM 252131107 718,780 2,000 SH   SOLE   1,400 0 600
DISCOVER FINCL SERVICES COM 254709108 1,232,020 12,970 SH   SOLE   9,070 0 3,900
DISNEY WALT PRODTNS COM 254687106 424,396 2,300 SH   SOLE   2,300 0 0
DNB ASA COM 004263304 398,695 18,700 SH   SOLE   0 0 18,700
DOCUSIGN INC. COM 256163106 303,675 1,500 SH   SOLE   1,500 0 0
DOLLAR TREE INC COM 256746108 366,272 3,200 SH   SOLE   3,200 0 0
DOMINION RESOURCES COM 25746U109 729,216 9,600 SH   SOLE   6,700 0 2,900
DUCOMMUN INC. COM 264147109 606,000 10,100 SH   SOLE   10,100 0 0
DUPONT DE NEMOURS COM 26614N102 1,476,048 19,100 SH   SOLE   13,400 0 5,700
EASTMAN CHEM CO COM 277432100 1,024,116 9,300 SH   SOLE   6,500 0 2,800
EBIX INC COM 278715206 884,028 27,600 SH   SOLE   27,600 0 0
EDITAS MEDICINE INC. COM 28106W103 273,000 6,500 SH   SOLE   6,500 0 0
EMERSON ELEC CO. COM 291011104 1,091,662 12,100 SH   SOLE   12,100 0 0
ENEL SPA COM 007144569 1,002,175 100,400 SH   SOLE   21,600 0 78,800
ENTEGRIS INC COM 29362U104 1,196,260 10,700 SH   SOLE   10,700 0 0
EOG RESOURCES INC. COM 26875P101 1,131,468 15,600 SH   SOLE   15,600 0 0
EQUINIX INC COM 29444U700 2,283,422 3,360 SH   SOLE   2,460 0 900
ERICSSON L M TEL CO ADR 294821608 1,585,438 120,200 SH   SOLE   25,800 0 94,400
EXACT SCIENCES CORP COM 30063P105 224,026 1,700 SH   SOLE   1,700 0 0
EXELON CORP. COM 30161N101 1,412,802 32,300 SH   SOLE   26,200 0 6,100
EXOR NV COM 00BYSLCX9 972,337 11,500 SH   SOLE   2,500 0 9,000
EXPEDIA GROUP INC. COM 30212P303 567,996 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP. COM 30231G102 2,635,176 47,200 SH   SOLE   33,100 0 14,100
FACEBOOK INC. COM 30303M102 3,637,445 12,350 SH   SOLE   10,050 0 2,300
FACTSET RESH SYS COM 303075105 416,596 1,350 SH   SOLE   1,350 0 0
FANUC CORP COM 006356934 1,054,509 4,450 SH   SOLE   1,100 0 3,350
FIDELITY NAT'L INFO SVCS COM 31620M106 2,123,211 15,100 SH   SOLE   11,700 0 3,400
FIFTH THIRD BANCORP COM 316773100 1,256,822 33,560 SH   SOLE   23,560 0 10,000
FISERV INC. COM 337738108 547,584 4,600 SH   SOLE   4,600 0 0
FIVE9 INC COM 338307101 265,761 1,700 SH   SOLE   1,700 0 0
FRESENIUS SE & CO KGAA COM 004352097 990,961 22,200 SH   SOLE   4,800 0 17,400
FUKUOKA FINANCIAL GROUP COM 00B1TK1Y8 968,769 51,000 SH   SOLE   11,000 0 40,000
GENERAL DYNAMICS COM 369550108 2,759,712 15,200 SH   SOLE   11,300 0 3,900
GENERAL ELECTRIC CO. COM 369604103 1,408,849 107,300 SH   SOLE   107,300 0 0
GENERAL MILLS INC. COM 370334104 251,412 4,100 SH   SOLE   4,100 0 0
G-III APPAREL GROUP LT COM 36237H101 795,696 26,400 SH   SOLE   26,400 0 0
GILEAD SCIENCES INC. COM 375558103 394,243 6,100 SH   SOLE   6,100 0 0
GLAXOSMITHKLINE PLC COM 000925288 1,021,326 57,473 SH   SOLE   12,323 0 45,150
GLOBUS MEDICAL CL A COM 379577208 493,360 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,321,700 7,100 SH   SOLE   5,000 0 2,100
GRACO INC COM 384109104 408,234 5,700 SH   SOLE   5,700 0 0
GREEN DOT CORP. COM 39304D102 228,950 5,000 SH   SOLE   5,000 0 0
GROUPE BRUXELLES LAMBERT SA COM 00BHZLGZ3 1,382,568 13,511 SH   SOLE   2,965 0 10,546
GRUPO FINANCIERO BANORTE-O COM 002421041 157,554 28,000 SH   SOLE   0 0 28,000
HEINEKEN NV COM 007792559 991,180 9,625 SH   SOLE   2,060 0 7,565
HENKEL KGAA-SPONS ADR PFD COM 42550U208 756,410 26,578 SH   SOLE   5,708 0 20,870
HENNES & MAURITZ AB-B SHS COM 005687431 905,163 40,100 SH   SOLE   8,600 0 31,500
HERMES INTERNATIONAL COM 005253973 1,020,724 920 SH   SOLE   207 0 713
HITACHI LIMITED ADR 433578507 216,980 2,347 SH   SOLE   0 0 2,347
HITACHI METALS LTD COM 006429201 758,480 46,000 SH   SOLE   0 0 46,000
HOME DEPOT INC. COM 437076102 668,497 2,190 SH   SOLE   1,490 0 700
HONDA MOTOR ADR 438128308 1,262,360 41,800 SH   SOLE   9,000 0 32,800
HONEYWELL INT'L COM 438516106 889,987 4,100 SH   SOLE   4,100 0 0
HONG KONG EXCHANGES & CLEAR COM 006267359 1,476,727 25,100 SH   SOLE   5,400 0 19,700
HORACE MANN EDTRS COM 440327104 687,039 15,900 SH   SOLE   15,900 0 0
HOWDEN JOINERY GROUP PLC COM 000557681 993,117 98,200 SH   SOLE   21,100 0 77,100
HSBC HOLDINGS PLC COM 000540528 968,036 165,791 SH   SOLE   35,641 0 130,150
HUBSPOT INC. COM 443573100 545,052 1,200 SH   SOLE   1,200 0 0
IBERDROLA SA COM 00B288C92 990,248 76,700 SH   SOLE   16,500 0 60,200
IDEXX LABS INC. COM 45168D104 244,655 500 SH   SOLE   500 0 0
IMERYS SA COM 00B011GL4 1,410,275 28,900 SH   SOLE   6,200 0 22,700
IMI PLC COM 00BGLP8L2 984,678 53,500 SH   SOLE   11,500 0 42,000
INDRA SISTEMAS SA COM 004476210 926,693 105,200 SH   SOLE   22,600 0 82,600
INFINEON TECHNOLOGIES AG COM 005889505 946,233 22,268 SH   SOLE   4,768 0 17,500
ING GROEP NV-CVA COM 00BZ57390 1,893,657 154,449 SH   SOLE   33,209 0 121,240
INSIGHT ENTERPRISES COM 45765U103 610,688 6,400 SH   SOLE   6,400 0 0
INTEL CORP. COM 458140100 3,878,400 60,600 SH   SOLE   46,200 0 14,400
INTERCONTINENTALEXCH COM 45866F104 893,440 8,000 SH   SOLE   5,600 0 2,400
INTUITIVE SURGICAL INC COM 46120E602 554,205 750 SH   SOLE   750 0 0
IQVIA HOLDINGS INC. COM 46266C105 1,139,526 5,900 SH   SOLE   4,100 0 1,800
JARDINE MATHESON HD ADR COM 471115402 887,049 13,432 SH   SOLE   2,867 0 10,565
JARDINE STRATEGIC HLDGS LTD COM 006472960 1,231,646 37,300 SH   SOLE   8,000 0 29,300
JOHNSON & JOHNSON COM 478160104 829,967 5,050 SH   SOLE   3,550 0 1,500
JOHNSON MATTHEY PLC COM 00B70FPS6 889,606 21,400 SH   SOLE   4,600 0 16,800
JPMORGAN CHASE & CO COM 46625H100 6,051,142 39,750 SH   SOLE   28,850 0 10,900
KDDI CORP-UNSPONSORED ADR COM 48667L106 780,975 50,418 SH   SOLE   10,815 0 39,603
KELLOGG CO COM 487836108 1,481,853 23,410 SH   SOLE   16,410 0 7,000
KERING COM 005505072 968,494 1,400 SH   SOLE   300 0 1,100
KEURIG DR PEPPER INC. COM 49271V100 852,376 24,800 SH   SOLE   17,400 0 7,400
KEYENCE CORP COM 006490995 909,864 2,000 SH   SOLE   0 0 2,000
KFORCE INC COM 493732101 418,080 7,800 SH   SOLE   7,800 0 0
KION GROUP AG COM 00BB22L96 1,088,562 11,000 SH   SOLE   2,400 0 8,600
KKR & CO. COM 48251W104 766,945 15,700 SH   SOLE   15,700 0 0
KROGER CO. COM 501044101 399,489 11,100 SH   SOLE   11,100 0 0
LABORATORY AMER H COM 50540R409 1,810,713 7,100 SH   SOLE   5,000 0 2,100
LANXESS AG COM 00B05M8B7 1,595,793 21,600 SH   SOLE   4,600 0 17,000
LAS VEGAS SANDS CORP COM 517834107 340,256 5,600 SH   SOLE   5,600 0 0
LEAR CORP. COM 521865204 1,150,937 6,350 SH   SOLE   4,450 0 1,900
LEGAL & GENERAL GROUP PLC COM 000560399 969,232 251,700 SH   SOLE   54,100 0 197,600
LIBERTY MEDIA INTL A COM G5480U104 1,003,306 39,100 SH   SOLE   8,400 0 30,700
LIGAND PHARMACEUTICALS COM 53220K504 442,105 2,900 SH   SOLE   2,900 0 0
LIVANOVA PLC COM G5509L101 921,625 12,500 SH   SOLE   2,700 0 9,800
LIVE NATION INC COM 538034109 1,472,910 17,400 SH   SOLE   12,200 0 5,200
LOWES COS INC. COM 548661107 2,795,646 14,700 SH   SOLE   11,100 0 3,600
MAGELLAN HEALTH SVCS I COM 559079207 326,340 3,500 SH   SOLE   3,500 0 0
MASTERCARD INC. COM 57636Q104 777,969 2,185 SH   SOLE   2,185 0 0
MCDONALDS CORP. COM 580135101 2,194,331 9,790 SH   SOLE   7,290 0 2,500
MCKESSON CORP COM 58155Q103 97,520 500 SH   SOLE   500 0 0
MERCK & CO. INC. COM 58933Y105 2,836,912 36,800 SH   SOLE   25,800 0 11,000
MERCK KGAA COM 004741844 1,011,016 5,900 SH   SOLE   1,300 0 4,600
MEREDITH CORP. COM 589433101 1,182,266 39,700 SH   SOLE   39,700 0 0
MICROSOFT CORP. COM 594918104 2,552,210 10,825 SH   SOLE   10,825 0 0
MID-AMER APART CMNTY COM 59522J103 1,458,036 10,100 SH   SOLE   8,300 0 1,800
MODERN TIMES GROUP-B SHS COM 00B151P43 970,922 66,900 SH   SOLE   14,400 0 52,500
MONCLER SPA COM 00BGLP232 878,784 15,300 SH   SOLE   3,300 0 12,000
MONDELEZ INTERNATIONAL CL A COM 609207105 2,838,705 48,500 SH   SOLE   35,700 0 12,800
MONMOUTH REAL ESTATE INV COR COM 609720107 573,156 32,400 SH   SOLE   32,400 0 0
MONSTER BEVERAGE CORP. COM 61174X109 309,706 3,400 SH   SOLE   3,400 0 0
MSCI INC COM 55354G100 377,352 900 SH   SOLE   900 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 755,304 24,499 SH   SOLE   5,265 0 19,234
NASPERS LTD-N SHS COM 006622691 1,004,533 4,200 SH   SOLE   900 0 3,300
NATIONAL GRID PLC COM 00BDR05C0 998,947 83,800 SH   SOLE   18,000 0 65,800
NESTE OYJ COM 00B06YV46 920,257 17,300 SH   SOLE   3,700 0 13,600
NESTLE SA-REG COM 007123870 1,016,184 9,079 SH   SOLE   1,934 0 7,145
NETFLIX COM INC COM 64110L106 1,147,652 2,200 SH   SOLE   1,800 0 400
NEXT PLC COM 003208986 998,451 9,200 SH   SOLE   2,000 0 7,200
NIDEC CORP COM 006640682 972,670 8,000 SH   SOLE   2,000 0 6,000
NIKE INC B COM 654106103 1,142,854 8,600 SH   SOLE   6,000 0 2,600
NORDSTROM INC. COM 655664100 4,870,082 128,600 SH   SOLE   90,200 0 38,400
NORSK HYDRO ASA COM 00B11HK39 1,305,436 203,500 SH   SOLE   43,800 0 159,700
NORTHROP GRUMMAN COM 666807102 776,736 2,400 SH   SOLE   1,700 0 700
NOV INC. COM 62955J103 2,130,716 155,300 SH   SOLE   108,900 0 46,400
NVIDIA CORP COM 67066G104 1,788,665 3,350 SH   SOLE   2,950 0 400
OCCIDENTAL PETRO. WTS COM 674599162 49,558 4,161 SH   SOLE   0 0 4,161
OCI NV COM 00BD4TZK8 918,417 42,400 SH   SOLE   9,100 0 33,300
OIL SEARCH LTD COM 006657604 1,162,918 372,400 SH   SOLE   80,100 0 292,300
OKTA INC. COM 679295105 308,602 1,400 SH   SOLE   1,400 0 0
OMNICOM GROUP COM 681919106 986,195 13,300 SH   SOLE   13,300 0 0
OMRON CORP COM 006659428 860,090 11,000 SH   SOLE   2,000 0 9,000
ORSTED A/S COM 00BYT16L4 971,405 6,000 SH   SOLE   1,300 0 4,700
OSHKOSH TRUCK CORP COM 688239201 682,295 5,750 SH   SOLE   5,750 0 0
PACCAR INC. COM 693718108 483,184 5,200 SH   SOLE   5,200 0 0
PAYCHEX INC. COM 704326107 842,972 8,600 SH   SOLE   6,000 0 2,600
PAYPAL HOLDINGS INC COM 70450Y103 2,319,122 9,550 SH   SOLE   8,350 0 1,200
PENN NATL GAMING INC COM 707569109 1,467,760 14,000 SH   SOLE   9,800 0 4,200
PEPSICO INC. COM 713448108 915,181 6,470 SH   SOLE   4,570 0 1,900
PETROLEO BRASILEIRO SA ADR 71654V408 450,288 53,100 SH   SOLE   11,400 0 41,700
PFIZER INC. COM 717081103 1,764,401 48,700 SH   SOLE   34,200 0 14,500
PIONEER NAT RES CO COM 723787107 3,271,692 20,600 SH   SOLE   16,400 0 4,200
PLAINS ALL AMER PIPELINE LP COM 726503105 2,302,300 253,000 SH   SOLE   177,400 0 75,600
PPG INDUSTRIES COM 693506107 1,271,200 8,460 SH   SOLE   6,860 0 1,600
PROCTOR & GAMBLE COM 742718109 3,913,927 28,900 SH   SOLE   21,200 0 7,700
PROGRESSIVE CORP. COM 743315103 927,417 9,700 SH   SOLE   7,600 0 2,100
PROLOGIS TR COM 74340W103 1,892,100 17,850 SH   SOLE   12,550 0 5,300
PRUDENTIAL PLC COM 000709954 2,138,181 100,600 SH   SOLE   21,600 0 79,000
PUBLICIS GROUPE COM 004380429 1,314,996 21,500 SH   SOLE   4,600 0 16,900
PURPLE INNOVATION INC. COM 74640Y106 291,180 9,200 SH   SOLE   9,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,101,744 27,200 SH   SOLE   19,100 0 8,100
REGENERON PHARM. COM 75886F107 520,454 1,100 SH   SOLE   800 0 300
REPUBLIC SVCS COM 760759100 923,955 9,300 SH   SOLE   6,500 0 2,800
REXEL SA COM 00B1VP0K0 1,014,977 51,100 SH   SOLE   11,000 0 40,100
RIO TINTO PLC ADR 767204100 854,150 11,000 SH   SOLE   2,400 0 8,600
RLI CORP. COM 749607107 613,635 5,500 SH   SOLE   5,500 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 940,870 2,899 SH   SOLE   586 0 2,313
ROYAL DUTCH SHELL PLC-B COM 00B03MM40 1,116,191 60,600 SH   SOLE   13,000 0 47,600
ROYAL MAIL PLC COM 00BDVZYZ7 1,058,915 152,100 SH   SOLE   32,700 0 119,400
S&T AG COM 004665933 266,605 10,700 SH   SOLE   2,300 0 8,400
SAFRAN SA COM 00B058TZ6 922,293 6,762 SH   SOLE   1,462 0 5,300
SAINSBURY (J) PLC COM 00B019KW7 1,029,495 307,700 SH   SOLE   66,200 0 241,500
SALESFORCE COM INC COM 79466L302 1,843,269 8,700 SH   SOLE   6,600 0 2,100
SAMSUNG ELECTRONICS CO LTD COM 006771720 1,244,285 17,300 SH   SOLE   3,700 0 13,600
SBI HOLDINGS INC. COM 006309466 923,077 34,000 SH   SOLE   7,000 0 27,000
SCHEIN HENRY COM 806407102 290,808 4,200 SH   SOLE   4,200 0 0
SCHRODERS PLC-NON VOTING COM 000239581 168,337 4,900 SH   SOLE   1,000 0 3,900
SENSIENT TECH COM 81725T100 382,200 4,900 SH   SOLE   4,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 459,975 7,500 SH   SOLE   7,500 0 0
SEVEN & I HLDGS-UNSPN ADR COM 81783H105 702,209 34,677 SH   SOLE   7,406 0 27,271
SHERWIN WILLIAMS COM 824348106 664,209 900 SH   SOLE   600 0 300
SHIONOGI & CO LTD COM 006804682 1,023,421 19,000 SH   SOLE   4,000 0 15,000
SIGNATURE AVIATION PLC COM 00BKDM7X4 1,281,296 229,700 SH   SOLE   49,400 0 180,300
SIMON PPTY GP COM 828806109 3,038,797 26,710 SH   SOLE   18,710 0 8,000
SKF AB-B SHARES COM 00B1Q3J35 988,096 34,700 SH   SOLE   7,500 0 27,200
SNAM SPA COM 007251470 1,015,786 182,800 SH   SOLE   39,300 0 143,500
SOLVAY SA COM 004821100 2,009,550 16,100 SH   SOLE   3,500 0 12,600
SPECTRUM BRANDS HDGS COM 84790A105 42 0 SH   SOLE   42 0 0
SQUARE INC. COM 852234103 499,510 2,200 SH   SOLE   2,200 0 0
STERICYCLE INC COM 858912108 762,863 11,300 SH   SOLE   7,900 0 3,400
SUMITOMO MITSUI FINCL GP COM 006563024 979,086 27,000 SH   SOLE   6,000 0 21,000
SUNTORY BEVERAGE & FOOD-UADR COM 86803T104 1,042,425 55,700 SH   SOLE   12,000 0 43,700
SYNAPTICS INC COM 87157D109 636,474 4,700 SH   SOLE   4,700 0 0
T ROWE PRICE GP COM 74144T108 411,840 2,400 SH   SOLE   2,400 0 0
T&D HOLDINGS INC COM 006744294 903,348 70,000 SH   SOLE   15,000 0 55,000
TAKEDA PHARMACEUTICAL CO LTD COM 006870445 1,009,774 28,000 SH   SOLE   6,000 0 22,000
TARGET CORP. COM 87612E106 1,366,683 6,900 SH   SOLE   4,800 0 2,100
TELEFLEX INC COM 879369106 332,368 800 SH   SOLE   800 0 0
TESLA MOTORS COM 88160R101 1,903,600 2,850 SH   SOLE   2,850 0 0
TEXAS INSTRS INC. COM 882508104 755,960 4,000 SH   SOLE   4,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 775,846 1,700 SH   SOLE   1,700 0 0
THYSSENKRUPP AG COM 005636927 912,569 68,200 SH   SOLE   14,700 0 53,500
TJX COMPANIES INC. COM 872540109 1,013,418 15,320 SH   SOLE   10,720 0 4,600
TOKEN CORP. COM 006898447 1,173,937 12,000 SH   SOLE   3,000 0 9,000
TOKIO MARINE HOLDINGS INC COM 006513126 905,294 19,000 SH   SOLE   4,000 0 15,000
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 994,175 9,100 SH   SOLE   2,000 0 7,100
TOTAL SA COM 00B15C557 1,145,315 24,500 SH   SOLE   0 0 24,500
TRADE DESK INC. COM 88339J105 586,494 900 SH   SOLE   900 0 0
TRAVIS PERKINS PLC COM 000773960 993,219 46,700 SH   SOLE   10,000 0 36,700
TREND MICRO INC-SPON ADR COM 89486M206 636,749 12,654 SH   SOLE   2,716 0 9,938
TRIMBLE NAVIGATION LTD COM 896239100 2,038,098 26,200 SH   SOLE   18,400 0 7,800
TRUIST FINANCIAL CORP. COM 89832Q109 1,078,920 18,500 SH   SOLE   13,000 0 5,500
TWILIO INC - A COM 90138F102 374,836 1,100 SH   SOLE   1,100 0 0
UBS AG-REG COM 00BRJL176 933,412 60,026 SH   SOLE   12,876 0 47,150
UNICHARM CORP. COM 006911485 1,008,869 24,000 SH   SOLE   5,000 0 19,000
UNICREDIT SPA COM 00BYMXPS7 941,715 88,900 SH   SOLE   19,100 0 69,800
UNION PACIFIC CORP. COM 907818108 903,681 4,100 SH   SOLE   2,900 0 1,200
UNITED HEALTHCARE COM 91324P102 1,430,609 3,845 SH   SOLE   3,145 0 700
UNITED OVERSEAS BANK LTD COM 006916781 961,224 50,000 SH   SOLE   10,750 0 39,250
UNITED PARCEL SERVICE COM 911312106 2,634,845 15,500 SH   SOLE   11,400 0 4,100
UNITED RENTALS COM 911363109 1,547,757 4,700 SH   SOLE   3,300 0 1,400
VALEO SA COM 00BDC5ST8 943,141 27,700 SH   SOLE   6,000 0 21,700
VERISIGN INC. COM 92343E102 298,140 1,500 SH   SOLE   1,500 0 0
VERIZON COMM. COM 92343V104 3,965,830 68,200 SH   SOLE   47,800 0 20,400
VIACOMCBS INC. B COM 92556H206 2,162,545 47,950 SH   SOLE   36,750 0 11,200
VICOR CORP COM 925815102 340,120 4,000 SH   SOLE   4,000 0 0
VISA INC COM 92826C839 675,419 3,190 SH   SOLE   3,190 0 0
VISTRY GROUP PLC COM 000185929 1,190,240 79,000 SH   SOLE   17,000 0 62,000
VITROLIFE AB COM 00BFZCSN4 358,253 12,179 SH   SOLE   2,610 0 9,569
VOYA FINANCIAL INC. COM 929089100 2,387,773 37,520 SH   SOLE   26,320 0 11,200
VULCAN MATLS COM 929160109 752,625 4,460 SH   SOLE   3,160 0 1,300
WAL MART STORES INC. COM 931142103 1,086,640 8,000 SH   SOLE   5,600 0 2,400
WASTE MGMT INC DEL. COM 94106L109 670,904 5,200 SH   SOLE   5,200 0 0
WAYFAIR INC. COM 94419L101 283,275 900 SH   SOLE   900 0 0
WEIR GROUP PLC COM 000946580 844,105 34,429 SH   SOLE   7,429 0 27,000
WELLS FARGO & CO COM 949746101 2,879,459 73,700 SH   SOLE   51,700 0 22,000
WELLTOWER INC. COM 95040Q104 1,167,569 16,300 SH   SOLE   11,400 0 4,900
WESCO INTL INC COM 95082P105 770,117 8,900 SH   SOLE   8,900 0 0
WESTLAKE CHEM CORP COM 960413102 337,402 3,800 SH   SOLE   3,800 0 0
WEX INC. COM 96208T104 1,527,306 7,300 SH   SOLE   5,100 0 2,200
WILMAR INTERNATIONAL LTD COM 00B17KC69 964,111 239,000 SH   SOLE   51,400 0 187,600
WYNN RESORTS LTD COM 983134107 1,617,273 12,900 SH   SOLE   9,000 0 3,900
XYLEM INC COM 98419M100 1,051,800 10,000 SH   SOLE   7,000 0 3,000
ZOOM VIDEO COMMUNICATIONS COM 98980L101 257,032 800 SH   SOLE   800 0 0
ZURICH INSURANCE GROUP AG COM 005983816 985,836 2,300 SH   SOLE   500 0 1,800