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 719,222 4,100 SH   SOLE   4,100 0 0
ABBOTT LABS COM 002824100 637,902 5,400 SH   SOLE   3,700 0 1,700
ACCOR SA COM 005852842 1,008,363 28,112 SH   SOLE   6,262 0 21,850
ADECCO GROUP AG-REG COM 007110720 640,139 12,700 SH   SOLE   2,800 0 9,900
ADVANCED AUTO PARTS COM 00751Y106 271,557 1,300 SH   SOLE   1,300 0 0
ADVANCED MICRO DEV COM 007903107 1,317,120 12,800 SH   SOLE   9,800 0 3,000
ADYEN NV COM 00BZ1HM42 1,399,432 500 SH   SOLE   100 0 400
AIA GROUP LTD COM 00B4TX8S1 809,991 70,100 SH   SOLE   15,500 0 54,600
AKZO NOBEL COM 00BJ2KSG2 1,093,817 10,000 SH   SOLE   2,200 0 7,800
ALIGN TECHNOLOGY INC COM 016255101 332,715 500 SH   SOLE   500 0 0
ALLIANZ SE-REG COM 005231485 811,335 3,593 SH   SOLE   791 0 2,802
ALPHABET INC. CL A COM 02079K305 3,903,339 1,460 SH   SOLE   1,160 0 300
ALPHABET INC. CL C COM 02079K107 4,077,924 1,530 SH   SOLE   1,280 0 250
AMANO CORP COM 006027304 902,173 35,000 SH   SOLE   8,000 0 27,000
AMAZON COM COM 023135106 1,757,496 535 SH   SOLE   535 0 0
AMER. ELEC. PWR COM 025537101 657,558 8,100 SH   SOLE   5,600 0 2,500
AMEREN CORP. COM 023608102 720,900 8,900 SH   SOLE   6,100 0 2,800
AMERICAN FINL GP COM 025932104 478,154 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP. COM 03027X100 1,199,653 4,520 SH   SOLE   3,620 0 900
ANALOG DEVICES INC. COM 032654105 1,055,124 6,300 SH   SOLE   4,300 0 2,000
ANSYS INC COM 03662Q105 255,337 750 SH   SOLE   750 0 0
APOLLO GLOBAL MANAGEMENT COM 03768E105 1,404,252 22,800 SH   SOLE   15,700 0 7,100
APPLE INC. COM 037833100 4,117,650 29,100 SH   SOLE   25,400 0 3,700
APPLIED MATLS INC. COM 038222105 6,050,310 47,000 SH   SOLE   35,300 0 11,700
ARAMARK COM 03852U106 933,224 28,400 SH   SOLE   19,500 0 8,900
ARISTOCRAT LEISURE LTD COM 006253983 908,904 26,800 SH   SOLE   5,900 0 20,900
ASAHI GROUP HOLDINGS LTD COM 006054409 1,073,754 22,100 SH   SOLE   5,100 0 17,000
ASML HOLDING NV COM 00B929F46 3,342,346 4,465 SH   SOLE   965 0 3,500
ASTELLAS PHARMA INC COM 006985383 908,246 55,000 SH   SOLE   12,000 0 43,000
ASTRAZENECA PLC COM 000989529 1,292,402 10,700 SH   SOLE   2,400 0 8,300
ASTRAZENECA PLC ADR 046353108 237,477 3,954 SH   SOLE   3,954 0 0
ASTRONICS CORP COM 046433108 836,570 59,500 SH   SOLE   59,500 0 0
AT&T INC. COM 00206R102 1,551,724 57,450 SH   SOLE   39,450 0 18,000
AVANTOR INC. COM 05352A100 1,132,930 27,700 SH   SOLE   19,000 0 8,700
BANCO SANTANDER SA COM 005705946 888,405 244,400 SH   SOLE   54,200 0 190,200
BANK OF AMERICA COM 060505104 3,988,177 93,950 SH   SOLE   64,550 0 29,400
BARRY CALLEBAUT AG-REG COM 005476929 909,042 400 SH   SOLE   100 0 300
BAXTER INTL INC. COM 071813109 784,192 9,750 SH   SOLE   7,450 0 2,300
BAYER AG-REG COM 005069211 895,538 16,439 SH   SOLE   3,603 0 12,836
BEAZER HOMES USA COM 07556Q881 63,480 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109 1,150,438 4,680 SH   SOLE   4,680 0 0
BELLWAY PLC COM 000090498 234,326 5,300 SH   SOLE   1,200 0 4,100
BERKSHIRE HATH. B COM 084670702 1,992,462 7,300 SH   SOLE   5,000 0 2,300
BIOGEN IDEC INC COM 09062X103 2,037,528 7,200 SH   SOLE   5,200 0 2,000
BJS WHOLESALE CLUB COM 05550J101 818,308 14,900 SH   SOLE   10,200 0 4,700
BLACKROCK INC. COM 09247X101 2,599,846 3,100 SH   SOLE   2,300 0 800
BNP PARIBAS COM 007309681 3,040,349 47,319 SH   SOLE   10,469 0 36,850
BOEING CO. COM 097023105 1,587,967 7,220 SH   SOLE   4,920 0 2,300
BOOKING HOLDINGS INC. COM 09857L108 356,080 150 SH   SOLE   150 0 0
BRENNTAG SE COM 00B4YVF56 1,550,244 16,600 SH   SOLE   3,700 0 12,900
BRISTOL MYERS SQUIBB COM 110122108 2,949,033 49,840 SH   SOLE   34,240 0 15,600
CAP GEMINI COM 004163437 1,377,980 6,600 SH   SOLE   1,500 0 5,100
CARLISLE COS. COM 142339100 1,133,103 5,700 SH   SOLE   3,900 0 1,800
CARMAX GROUP COM 143130102 934,108 7,300 SH   SOLE   5,000 0 2,300
CARPENTER TECH. COM 144285103 507,470 15,500 SH   SOLE   15,500 0 0
CARVANA CO. COM 146869102 392,002 1,300 SH   SOLE   1,300 0 0
CELANESE CORP COM 150870103 888,776 5,900 SH   SOLE   4,000 0 1,900
CHANNELADVISOR CORP COM 159179100 292,668 11,600 SH   SOLE   11,600 0 0
CHARLES RIV LABS INTL. COM 159864107 1,072,942 2,600 SH   SOLE   1,800 0 800
CHARTER PLC COM 16119P108 727,560 1,000 SH   SOLE   700 0 300
CHASE CORP COM 16150R104 229,837 2,250 SH   SOLE   2,250 0 0
CHEVRON CORP COM 166764100 1,515,562 14,939 SH   SOLE   10,243 0 4,696
CHIPOTLE MEXICAN GRILL COM 169656105 454,380 250 SH   SOLE   250 0 0
CIGNA CORP. COM 125523100 1,991,592 9,950 SH   SOLE   6,850 0 3,100
CITIGROUP INC. COM 172967424 498,278 7,100 SH   SOLE   7,100 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,399,064 29,780 SH   SOLE   20,430 0 9,350
COCA COLA COMPANY COM 191216100 718,839 13,700 SH   SOLE   9,400 0 4,300
COLGATE PALMOLIVE COM 194162103 241,856 3,200 SH   SOLE   3,200 0 0
COMMSCOPE HOLDING COM 20337X109 438,957 32,300 SH   SOLE   32,300 0 0
COMPASS MINERALS INTL COM 20451N101 1,455,440 22,600 SH   SOLE   15,500 0 7,100
CONTINENTAL AG COM 004598589 977,726 8,900 SH   SOLE   2,000 0 6,900
COSTCO WHOLESALE COM 22160K105 1,842,335 4,100 SH   SOLE   2,800 0 1,300
COVESTRO AG COM 00BYTBWY9 1,231,020 17,900 SH   SOLE   4,000 0 13,900
CREDIT SUISSE GROUP AG-REG COM 007171589 1,659,839 166,600 SH   SOLE   36,900 0 129,700
CRODA INTERNATIONAL PLC COM 00BJFFLV0 1,463,079 12,700 SH   SOLE   2,800 0 9,900
CSL LTD COM 006185495 868,944 4,100 SH   SOLE   900 0 3,200
CSW INDUSTRIALS INC. COM 126402106 561,880 4,400 SH   SOLE   4,400 0 0
CSX CORP. COM 126408103 255,764 8,600 SH   SOLE   8,600 0 0
CUMMINS INC COM 231021106 247,016 1,100 SH   SOLE   1,100 0 0
D R HORTON INC. COM 23331A109 738,936 8,800 SH   SOLE   6,100 0 2,700
DANAHER CORP COM 235851102 700,212 2,300 SH   SOLE   1,600 0 700
DARLING INGREDIENTS COM 237266101 366,690 5,100 SH   SOLE   5,100 0 0
DBS GROUP HOLDINGS LTD COM 006175203 1,005,009 45,000 SH   SOLE   10,000 0 35,000
DCM HOLDINGS CO LTD COM 00B1B0V35 892,996 92,000 SH   SOLE   20,000 0 72,000
DECKERS OUTDOOR CORP COM 243537107 504,280 1,400 SH   SOLE   1,400 0 0
DEERE & CO. COM 244199105 335,070 1,000 SH   SOLE   1,000 0 0
DEUTSCHE TELEKOM AG-REG COM 005842359 1,116,925 55,400 SH   SOLE   12,300 0 43,100
DEVON ENERGY (NEW) COM 25179M103 5,319,398 149,800 SH   SOLE   102,900 0 46,900
DEXCOM INC COM 252131107 1,039,034 1,900 SH   SOLE   1,300 0 600
DIAGEO PLC COM 000237400 1,623,959 33,400 SH   SOLE   7,400 0 26,000
DISCOVER FINCL SERVICES COM 254709108 1,519,654 12,370 SH   SOLE   8,470 0 3,900
DISNEY WALT PRODTNS COM 254687106 321,423 1,900 SH   SOLE   1,900 0 0
DOCUSIGN INC. COM 256163106 334,659 1,300 SH   SOLE   1,300 0 0
DOLLAR TREE INC COM 256746108 258,444 2,700 SH   SOLE   2,700 0 0
DOMINION RESOURCES COM 25746U109 671,784 9,200 SH   SOLE   6,300 0 2,900
DUCOMMUN INC. COM 264147109 427,975 8,500 SH   SOLE   8,500 0 0
DUPONT DE NEMOURS COM 26614N102 1,237,418 18,200 SH   SOLE   12,500 0 5,700
EASTMAN CHEM CO COM 277432100 896,586 8,900 SH   SOLE   6,100 0 2,800
EBIX INC COM 278715206 627,469 23,300 SH   SOLE   23,300 0 0
EDITAS MEDICINE INC. COM 28106W103 225,940 5,500 SH   SOLE   5,500 0 0
EMERSON ELEC CO. COM 291011104 1,064,460 11,300 SH   SOLE   11,300 0 0
ENEL SPA COM 007144569 737,672 95,700 SH   SOLE   21,200 0 74,500
ENTEGRIS INC COM 29362U104 1,133,100 9,000 SH   SOLE   9,000 0 0
EOG RESOURCES INC. COM 26875P101 1,051,537 13,100 SH   SOLE   13,100 0 0
EQUINIX INC COM 29444U700 2,417,798 3,060 SH   SOLE   2,160 0 900
ERICSSON L M TEL CO ADR 294821608 355,040 31,700 SH   SOLE   7,000 0 24,700
ESSILORLUXOTTICA COM 007212477 901,489 4,700 SH   SOLE   1,000 0 3,700
EXACT SCIENCES CORP COM 30063P105 133,630 1,400 SH   SOLE   1,400 0 0
EXELON CORP. COM 30161N101 1,416,362 29,300 SH   SOLE   23,200 0 6,100
EXPEDIA GROUP INC. COM 30212P303 475,310 2,900 SH   SOLE   2,900 0 0
EXXON MOBIL CORP. COM 30231G102 2,646,900 45,000 SH   SOLE   30,900 0 14,100
FACEBOOK INC. COM 30303M102 3,818,137 11,250 SH   SOLE   8,950 0 2,300
FACTSET RESH SYS COM 303075105 414,519 1,050 SH   SOLE   1,050 0 0
FANUC CORP COM 006356934 979,738 4,450 SH   SOLE   1,100 0 3,350
FIDELITY NAT'L INFO SVCS COM 31620M106 1,691,352 13,900 SH   SOLE   10,500 0 3,400
FIFTH THIRD BANCORP COM 316773100 1,356,382 31,960 SH   SOLE   21,960 0 10,000
FISERV INC. COM 337738108 412,300 3,800 SH   SOLE   3,800 0 0
FIVE9 INC COM 338307101 223,636 1,400 SH   SOLE   1,400 0 0
FRESENIUS SE & CO KGAA COM 004352097 1,266,003 26,300 SH   SOLE   5,800 0 20,500
FUKUOKA FINANCIAL GROUP COM 00B1TK1Y8 252,333 14,000 SH   SOLE   3,000 0 11,000
G-III APPAREL GROUP LT COM 36237H101 631,090 22,300 SH   SOLE   22,300 0 0
GENERAL DYNAMICS COM 369550108 2,783,626 14,200 SH   SOLE   10,300 0 3,900
GENERAL ELECTRIC CO. COM 369604301 1,196,384 11,612 SH   SOLE   11,612 0 0
GENERAL MILLS INC. COM 370334104 209,370 3,500 SH   SOLE   3,500 0 0
GILEAD SCIENCES INC. COM 375558103 356,235 5,100 SH   SOLE   5,100 0 0
GIVAUDAN-REG COM 005980613 456,879 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC COM 000925288 1,318,593 69,673 SH   SOLE   15,423 0 54,250
GLOBUS MEDICAL CL A COM 379577208 528,678 6,900 SH   SOLE   6,900 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,570,604 6,800 SH   SOLE   4,700 0 2,100
GRACO INC COM 384109104 335,856 4,800 SH   SOLE   4,800 0 0
GREEN DOT CORP. COM 39304D102 216,419 4,300 SH   SOLE   4,300 0 0
GROUPE BRUXELLES LAMBERT SA COM 00BHZLGZ3 330,913 2,965 SH   SOLE   2,965 0 0
GROUPE BRUXELLES LAMBERT SA COM 007097328 1,095,979 9,946 SH   SOLE   2,200 0 7,746
GRUPO FINANCIERO BANORTE-O COM 002421041 172,290 26,700 SH   SOLE   0 0 26,700
HEINEKEN NV COM 007792559 828,458 7,925 SH   SOLE   1,760 0 6,165
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 965,857 41,578 SH   SOLE   9,208 0 32,370
HENNES & MAURITZ AB-B SHS COM 005687431 746,178 36,600 SH   SOLE   8,100 0 28,500
HERMES INTERNATIONAL COM 005253973 1,275,749 920 SH   SOLE   207 0 713
HOME DEPOT INC. COM 437076102 686,063 2,090 SH   SOLE   1,390 0 700
HONDA MOTOR ADR 438128308 1,165,460 38,000 SH   SOLE   8,400 0 29,600
HONEYWELL INT'L COM 438516106 742,980 3,500 SH   SOLE   3,500 0 0
HONG KONG EXCHANGES & CLEAR COM 006267359 1,608,650 26,100 SH   SOLE   5,800 0 20,300
HORACE MANN EDTRS COM 440327104 533,186 13,400 SH   SOLE   13,400 0 0
HOWDEN JOINERY GROUP PLC COM 000557681 469,855 38,900 SH   SOLE   8,600 0 30,300
HOYA CORP COM 006441506 939,727 6,000 SH   SOLE   1,000 0 5,000
HSBC HOLDINGS PLC COM 000540528 228,730 43,491 SH   SOLE   9,641 0 33,850
HUBSPOT INC. COM 443573100 676,090 1,000 SH   SOLE   1,000 0 0
IBERDROLA SA COM 00B288C92 736,829 73,212 SH   SOLE   16,212 0 57,000
IDEXX LABS INC. COM 45168D104 186,570 300 SH   SOLE   300 0 0
IMERYS SA COM 00B011GL4 1,159,780 26,700 SH   SOLE   5,900 0 20,800
IMI PLC COM 00BGLP8L2 1,210,900 54,100 SH   SOLE   12,000 0 42,100
INFINEON TECHNOLOGIES AG COM 005889505 962,100 23,368 SH   SOLE   5,168 0 18,200
ING GROEP NV-CVA COM 00BZ57390 2,242,372 153,949 SH   SOLE   34,109 0 119,840
INSIGHT ENTERPRISES COM 45765U103 486,432 5,400 SH   SOLE   5,400 0 0
INTEL CORP. COM 458140100 3,004,992 56,400 SH   SOLE   42,000 0 14,400
INTERCONTINENTALEXCH COM 45866F104 872,632 7,600 SH   SOLE   5,200 0 2,400
INTUITIVE SURGICAL INC COM 46120E602 546,782 550 SH   SOLE   550 0 0
IQVIA HOLDINGS INC. COM 46266C105 1,341,424 5,600 SH   SOLE   3,800 0 1,800
ITOHAM YONEKYU HOLDINGS COM 00BYPKSR5 885,682 135,000 SH   SOLE   30,000 0 105,000
JACKSON FINANCIAL INC. A COM 46817M107 68,962 2,397 SH   SOLE   540 0 1,857
JARDINE MATHESON HD ADR ADR 471115402 521,686 9,832 SH   SOLE   2,167 0 7,665
JOHNSON & JOHNSON COM 478160104 783,275 4,850 SH   SOLE   3,350 0 1,500
JOHNSON MATTHEY PLC COM 00B70FPS6 738,545 20,400 SH   SOLE   4,500 0 15,900
JPMORGAN CHASE & CO COM 46625H100 6,162,928 37,650 SH   SOLE   26,750 0 10,900
KDDI CORP-UNSPONSORED ADR ADR 48667L106 577,927 35,218 SH   SOLE   7,815 0 27,403
KELLOGG CO COM 487836108 1,426,055 22,310 SH   SOLE   15,310 0 7,000
KERING COM 005505072 856,696 1,200 SH   SOLE   300 0 900
KEURIG DR PEPPER INC. COM 49271V100 806,176 23,600 SH   SOLE   16,200 0 7,400
KEYENCE CORP COM 006490995 1,801,479 3,000 SH   SOLE   1,000 0 2,000
KFORCE INC COM 493732101 387,660 6,500 SH   SOLE   6,500 0 0
KINDEN CORP. COM 006492924 896,832 53,000 SH   SOLE   12,000 0 41,000
KION GROUP AG COM 00BB22L96 937,127 10,000 SH   SOLE   2,200 0 7,800
KKR & CO. COM 48251W104 894,936 14,700 SH   SOLE   14,700 0 0
KROGER CO. COM 501044101 375,999 9,300 SH   SOLE   9,300 0 0
LABORATORY AMER H COM 50540R409 1,913,792 6,800 SH   SOLE   4,700 0 2,100
LAS VEGAS SANDS CORP COM 517834107 175,680 4,800 SH   SOLE   4,800 0 0
LEAR CORP. COM 521865204 946,704 6,050 SH   SOLE   4,150 0 1,900
LEGAL & GENERAL GROUP PLC COM 000560399 996,826 263,000 SH   SOLE   58,300 0 204,700
LIBERTY MEDIA INTL A COM G5480U104 500,640 16,800 SH   SOLE   3,700 0 13,100
LIGAND PHARMACEUTICALS COM 53220K504 334,368 2,400 SH   SOLE   2,400 0 0
LIVANOVA PLC COM G5509L101 934,442 11,800 SH   SOLE   2,600 0 9,200
LIVE NATION INC COM 538034109 1,512,758 16,600 SH   SOLE   11,400 0 5,200
LOWES COS INC. COM 548661107 2,779,182 13,700 SH   SOLE   10,100 0 3,600
MAGELLAN HEALTH SVCS I COM 559079207 274,195 2,900 SH   SOLE   2,900 0 0
MASTERCARD INC. COM 57636Q104 655,377 1,885 SH   SOLE   1,885 0 0
MCDONALDS CORP. COM 580135101 2,191,690 9,090 SH   SOLE   6,590 0 2,500
MCKESSON CORP COM 58155Q103 99,690 500 SH   SOLE   500 0 0
MERCK & CO. INC. COM 58933Y105 2,636,361 35,100 SH   SOLE   24,100 0 11,000
MERCK KGAA COM 004741844 1,478,843 6,800 SH   SOLE   1,500 0 5,300
MEREDITH CORP. COM 589433101 1,860,380 33,400 SH   SOLE   33,400 0 0
MICROSOFT CORP. COM 594918104 2,544,328 9,025 SH   SOLE   9,025 0 0
MID-AMER APART CMNTY COM 59522J103 1,718,100 9,200 SH   SOLE   7,400 0 1,800
MONCLER SPA COM 00BGLP232 854,121 13,900 SH   SOLE   3,100 0 10,800
MONDELEZ INTERNATIONAL CL A COM 609207105 2,653,008 45,600 SH   SOLE   32,800 0 12,800
MONMOUTH REAL ESTATE INV COR COM 609720107 507,280 27,200 SH   SOLE   27,200 0 0
MONSTER BEVERAGE CORP. COM 61174X109 257,607 2,900 SH   SOLE   2,900 0 0
MSCI INC COM 55354G100 486,672 800 SH   SOLE   800 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 536,621 19,599 SH   SOLE   4,365 0 15,234
NATIONAL GRID PLC COM 00BDR05C0 997,140 83,600 SH   SOLE   18,500 0 65,100
NESTE OYJ COM 00B06YV46 964,814 17,000 SH   SOLE   3,800 0 13,200
NESTLE S A ADR 641069406 2,344,095 19,500 SH   SOLE   4,300 0 15,200
NESTLE SA-REG COM 007123870 1,048,532 8,679 SH   SOLE   1,934 0 6,745
NETFLIX COM INC COM 64110L106 1,159,646 1,900 SH   SOLE   1,500 0 400
NEXT PLC COM 003208986 996,539 9,000 SH   SOLE   2,000 0 7,000
NIDEC CORP COM 006640682 1,001,837 9,000 SH   SOLE   2,000 0 7,000
NIKE INC B COM 654106103 1,190,886 8,200 SH   SOLE   5,600 0 2,600
NIPPON TELEGRAPH & TELEPHONE COM 006641373 912,436 33,000 SH   SOLE   7,000 0 26,000
NORDSTROM INC. COM 655664100 3,242,770 122,600 SH   SOLE   84,200 0 38,400
NORSK HYDRO ASA COM 00B11HK39 1,716,576 228,700 SH   SOLE   50,700 0 178,000
NORTHROP GRUMMAN COM 666807102 828,345 2,300 SH   SOLE   1,600 0 700
NOV INC. COM 62955J103 1,941,591 148,100 SH   SOLE   101,700 0 46,400
NVIDIA CORP COM 67066G104 2,465,204 11,900 SH   SOLE   10,300 0 1,600
OCCIDENTAL PETRO. WTS COM 674599162 46,938 3,961 SH   SOLE   3,149 0 812
OIL SEARCH LTD COM 006657604 209,928 66,200 SH   SOLE   14,700 0 51,500
OKINAWA ELECTRIC POWER CO COM 006658050 891,140 69,000 SH   SOLE   15,000 0 54,000
OKTA INC. COM 679295105 261,074 1,100 SH   SOLE   1,100 0 0
OMNICOM GROUP COM 681919106 804,306 11,100 SH   SOLE   11,100 0 0
OMRON CORP COM 006659428 1,293,300 13,000 SH   SOLE   3,000 0 10,000
ORGANON & CO. COM 234474243 114,109 3,480 SH   SOLE   2,380 0 1,100
ORICA LTD COM 006458001 867,621 87,100 SH   SOLE   19,300 0 67,800
ORSTED A/S COM 00BYT16L4 820,212 6,200 SH   SOLE   1,400 0 4,800
OSHKOSH TRUCK CORP COM 688239201 496,494 4,850 SH   SOLE   4,850 0 0
PACCAR INC. COM 693718108 347,248 4,400 SH   SOLE   4,400 0 0
PAYCHEX INC. COM 704326107 922,090 8,200 SH   SOLE   5,600 0 2,600
PAYPAL HOLDINGS INC COM 70450Y103 2,198,774 8,450 SH   SOLE   7,250 0 1,200
PENN NATL GAMING INC COM 707569109 963,718 13,300 SH   SOLE   9,100 0 4,200
PEPSICO INC. COM 713448108 928,030 6,170 SH   SOLE   4,270 0 1,900
PFIZER INC. COM 717081103 1,995,664 46,400 SH   SOLE   31,900 0 14,500
PIONEER NAT RES CO COM 723787107 3,130,388 18,800 SH   SOLE   14,600 0 4,200
PLAINS ALL AMER PIPELINE LP COM 726503105 2,453,004 241,200 SH   SOLE   165,600 0 75,600
PPG INDUSTRIES COM 693506107 1,095,457 7,660 SH   SOLE   6,060 0 1,600
PROCTOR & GAMBLE COM 742718109 3,802,560 27,200 SH   SOLE   19,500 0 7,700
PROGRESSIVE CORP. COM 743315103 813,510 9,000 SH   SOLE   6,900 0 2,100
PROLOGIS TR COM 74340W103 2,138,581 17,050 SH   SOLE   11,750 0 5,300
PRUDENTIAL PLC COM 000709954 3,317,488 169,100 SH   SOLE   37,500 0 131,600
PUBLICIS GROUPE COM 004380429 1,431,433 21,200 SH   SOLE   4,700 0 16,500
PURPLE INNOVATION INC. COM 74640Y106 161,854 7,700 SH   SOLE   7,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,226,364 25,900 SH   SOLE   17,800 0 8,100
REGENERON PHARM. COM 75886F107 605,180 1,000 SH   SOLE   700 0 300
RELX PLC - SPON ADR ADR 759530108 2,369,406 82,100 SH   SOLE   18,200 0 63,900
REPUBLIC SVCS COM 760759100 1,068,534 8,900 SH   SOLE   6,100 0 2,800
REXEL SA COM 00B1VP0K0 946,231 48,700 SH   SOLE   10,800 0 37,900
RIO TINTO PLC ADR 767204100 307,372 4,600 SH   SOLE   1,000 0 3,600
RLI CORP. COM 749607107 471,269 4,700 SH   SOLE   4,700 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 2,308,992 6,299 SH   SOLE   1,386 0 4,913
ROYAL DUTCH SHELL PLC-B COM 00B03MM40 1,345,664 60,500 SH   SOLE   13,400 0 47,100
SAFRAN SA COM 00B058TZ6 541,660 4,262 SH   SOLE   962 0 3,300
SALESFORCE COM INC COM 79466L302 2,196,882 8,100 SH   SOLE   6,000 0 2,100
SAMSUNG ELECTRONICS CO LTD COM 006771720 1,032,644 16,500 SH   SOLE   3,700 0 12,800
SANOFI AVENTIS ADR 80105N105 1,190,787 24,700 SH   SOLE   5,500 0 19,200
SAP AG - SPONSORED ADR ADR 803054204 1,471,936 10,900 SH   SOLE   2,400 0 8,500
SCHEIN HENRY COM 806407102 274,176 3,600 SH   SOLE   3,600 0 0
SCHRODERS PLC-NON VOTING COM 000239581 148,049 4,500 SH   SOLE   1,000 0 3,500
SENSIENT TECH COM 81725T100 373,428 4,100 SH   SOLE   4,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 490,140 6,300 SH   SOLE   6,300 0 0
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105 659,806 28,977 SH   SOLE   6,406 0 22,571
SHERWIN WILLIAMS COM 824348106 727,298 2,600 SH   SOLE   1,700 0 900
SHIONOGI & CO LTD COM 006804682 1,577,791 23,000 SH   SOLE   5,000 0 18,000
SIMON PPTY GP COM 828806109 3,315,535 25,510 SH   SOLE   17,510 0 8,000
SNAM SPA COM 007251470 981,600 176,600 SH   SOLE   39,200 0 137,400
SPIRENT COMMUNICATIONS PLC COM 000472609 1,153,239 305,900 SH   SOLE   67,800 0 238,100
SQUARE INC. COM 852234103 431,712 1,800 SH   SOLE   1,800 0 0
STERICYCLE INC COM 858912108 734,076 10,800 SH   SOLE   7,400 0 3,400
SUMITOMO MITSUI FINCL GP COM 006563024 954,407 27,000 SH   SOLE   6,000 0 21,000
SUNTORY BEVERAGE & FOOD-UADR COM 86803T104 1,261,480 61,000 SH   SOLE   13,500 0 47,500
SYNAPTICS INC COM 87157D109 718,920 4,000 SH   SOLE   4,000 0 0
T ROWE PRICE GP COM 74144T108 413,070 2,100 SH   SOLE   2,100 0 0
T&D HOLDINGS INC COM 006744294 985,696 71,000 SH   SOLE   16,000 0 55,000
TAKEDA PHARMACEUTICAL CO LTD COM 006870445 895,120 27,000 SH   SOLE   6,000 0 21,000
TARGET CORP. COM 87612E106 1,509,882 6,600 SH   SOLE   4,500 0 2,100
TELEFLEX INC COM 879369106 225,930 600 SH   SOLE   600 0 0
TESCO PLC COM 00BLGZ986 4,094,347 1,198,800 SH   SOLE   265,700 0 933,100
TESLA MOTORS COM 88160R101 1,822,378 2,350 SH   SOLE   2,350 0 0
TEXAS INSTRS INC. COM 882508104 634,293 3,300 SH   SOLE   3,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 799,862 1,400 SH   SOLE   1,400 0 0
THG PLC COM 00BMTV739 704,122 103,000 SH   SOLE   22,800 0 80,200
TJX COMPANIES INC. COM 872540109 964,628 14,620 SH   SOLE   10,020 0 4,600
TOKEN CORP. COM 006898447 444,992 5,000 SH   SOLE   1,000 0 4,000
TOKIO MARINE HOLDINGS INC COM 006513126 1,187,201 22,000 SH   SOLE   5,000 0 17,000
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 431,340 3,900 SH   SOLE   900 0 3,000
TRADE DESK INC. COM 88339J105 569,430 8,100 SH   SOLE   8,100 0 0
TRAVIS PERKINS PLC COM 00BK9RKT0 887,412 42,876 SH   SOLE   9,524 0 33,352
TREND MICRO INC-SPON ADR ADR 89486M206 661,098 11,854 SH   SOLE   2,616 0 9,238
TRIMBLE NAVIGATION LTD COM 896239100 2,056,250 25,000 SH   SOLE   17,200 0 7,800
TRUIST FINANCIAL CORP. COM 89832Q109 1,032,240 17,600 SH   SOLE   12,100 0 5,500
TWILIO INC - A COM 90138F102 319,050 1,000 SH   SOLE   1,000 0 0
UBS AG-REG COM 00BRJL176 994,147 61,826 SH   SOLE   13,676 0 48,150
UNICHARM CORP. COM 006911485 1,153,251 26,000 SH   SOLE   6,000 0 20,000
UNICREDIT SPA COM 00BYMXPS7 1,211,508 90,900 SH   SOLE   20,200 0 70,700
UNION PACIFIC CORP. COM 907818108 764,439 3,900 SH   SOLE   2,700 0 1,200
UNITED HEALTHCARE COM 91324P102 1,385,173 3,545 SH   SOLE   2,845 0 700
UNITED OVERSEAS BANK LTD COM 006916781 917,774 48,200 SH   SOLE   10,650 0 37,550
UNITED PARCEL SERVICE COM 911312106 2,640,450 14,500 SH   SOLE   10,400 0 4,100
UNITED RENTALS COM 911363109 1,579,185 4,500 SH   SOLE   3,100 0 1,400
VALEO SA COM 00BDC5ST8 800,979 28,500 SH   SOLE   6,000 0 22,500
VERISIGN INC. COM 92343E102 266,513 1,300 SH   SOLE   1,300 0 0
VERIZON COMM. COM 92343V104 3,510,650 65,000 SH   SOLE   44,600 0 20,400
VIACOMCBS INC. B COM 92556H206 1,764,121 44,650 SH   SOLE   33,450 0 11,200
VICOR CORP COM 925815102 442,728 3,300 SH   SOLE   3,300 0 0
VISA INC COM 92826C839 599,197 2,690 SH   SOLE   2,690 0 0
VITESCO TECHNOLOGIES GP A COM 00BMYLGD7 104,027 1,760 SH   SOLE   400 0 1,360
VITROLIFE AB COM 00BFZCSN4 236,428 4,479 SH   SOLE   1,010 0 3,469
VOYA FINANCIAL INC. COM 929089100 2,198,990 35,820 SH   SOLE   24,620 0 11,200
VULCAN MATLS COM 929160109 720,622 4,260 SH   SOLE   2,960 0 1,300
WAL MART STORES INC. COM 931142103 1,059,288 7,600 SH   SOLE   5,200 0 2,400
WASTE MGMT INC DEL. COM 94106L109 657,184 4,400 SH   SOLE   4,400 0 0
WAYFAIR INC. COM 94419L101 204,408 800 SH   SOLE   800 0 0
WELLS FARGO & CO COM 949746101 3,262,623 70,300 SH   SOLE   48,300 0 22,000
WELLTOWER INC. COM 95040Q104 1,277,200 15,500 SH   SOLE   10,600 0 4,900
WESCO INTL INC COM 95082P105 853,368 7,400 SH   SOLE   7,400 0 0
WESTLAKE CHEM CORP COM 960413102 291,648 3,200 SH   SOLE   3,200 0 0
WEX INC. COM 96208T104 1,232,980 7,000 SH   SOLE   4,800 0 2,200
WILMAR INTERNATIONAL LTD COM 00B17KC69 813,408 262,300 SH   SOLE   58,100 0 204,200
WOLTERS KLUWER NV-SPONS ADR COM 977874205 1,355,008 12,800 SH   SOLE   2,800 0 10,000
WYNN RESORTS LTD COM 983134107 1,042,425 12,300 SH   SOLE   8,400 0 3,900
XYLEM INC COM 98419M100 1,174,960 9,500 SH   SOLE   6,500 0 3,000
ZOOM VIDEO COMMUNICATIONS COM 98980L101 209,200 800 SH   SOLE   800 0 0
ZURICH INSURANCE GROUP AG COM 005983816 945,790 2,300 SH   SOLE   500 0 1,800