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 | 692,757 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 759,996 | 5,400 | SH | SOLE | 3,700 | 0 | 1,700 | ||
ABN AMRO BANK NV-CVA | COM | 00BYQP136 | 99,189 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ACCOR SA | COM | 005852842 | 909,517 | 28,112 | SH | SOLE | 6,262 | 0 | 21,850 | ||
ADECCO GROUP AG-REG | COM | 007110720 | 649,531 | 12,700 | SH | SOLE | 2,800 | 0 | 9,900 | ||
ADMIRAL GROUP PLC | COM | 00B02J639 | 90,651 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 263,868 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 1,887,536 | 13,117 | SH | SOLE | 9,400 | 0 | 3,717 | ||
ADYEN NV | COM | 00BZ1HM42 | 1,314,319 | 500 | SH | SOLE | 100 | 0 | 400 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 706,728 | 70,100 | SH | SOLE | 15,500 | 0 | 54,600 | ||
AKZO NOBEL | COM | 00BJ2KSG2 | 1,097,398 | 10,000 | SH | SOLE | 2,200 | 0 | 7,800 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 262,872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANZ SE - UNSP ADR | ADR | 018820100 | 92,622 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ALLIANZ SE-REG | COM | 005231485 | 848,449 | 3,593 | SH | SOLE | 791 | 0 | 2,802 | ||
ALPHABET INC. CL A | COM | 02079K305 | 4,108,003 | 1,418 | SH | SOLE | 1,060 | 0 | 358 | ||
ALPHABET INC. CL C | COM | 02079K107 | 4,597,915 | 1,589 | SH | SOLE | 1,280 | 0 | 309 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 260,371 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AMANO CORP | COM | 006027304 | 804,524 | 35,000 | SH | SOLE | 8,000 | 0 | 27,000 | ||
AMAZON COM | COM | 023135106 | 1,783,872 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 91,622 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
AMER. ELEC. PWR | COM | 025537101 | 720,657 | 8,100 | SH | SOLE | 5,600 | 0 | 2,500 | ||
AMEREN CORP. | COM | 023608102 | 792,189 | 8,900 | SH | SOLE | 6,100 | 0 | 2,800 | ||
AMERICAN FINL GP | COM | 025932104 | 466,888 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 1,263,600 | 4,320 | SH | SOLE | 3,420 | 0 | 900 | ||
ANALOG DEVICES INC. | COM | 032654105 | 1,180,999 | 6,719 | SH | SOLE | 4,300 | 0 | 2,419 | ||
ANGLO AMERICAN PLC | COM | 00B1XZS82 | 102,738 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 96,442 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ANSYS INC | COM | 03662Q105 | 300,840 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03768E105 | 1,760,484 | 24,306 | SH | SOLE | 15,700 | 0 | 8,606 | ||
APPLE INC. | COM | 037833100 | 4,944,614 | 27,846 | SH | SOLE | 23,300 | 0 | 4,546 | ||
APPLIED MATLS INC. | COM | 038222105 | 7,636,523 | 48,529 | SH | SOLE | 34,200 | 0 | 14,329 | ||
ARAMARK | COM | 03852U106 | 1,115,044 | 30,259 | SH | SOLE | 19,500 | 0 | 10,759 | ||
ARISTOCRAT LEISURE LTD | COM | 006253983 | 848,959 | 26,800 | SH | SOLE | 5,900 | 0 | 20,900 | ||
ASAHI GROUP HOLDINGS LTD | COM | 006054409 | 858,629 | 22,100 | SH | SOLE | 5,100 | 0 | 17,000 | ||
ASML HOLDING NV | COM | 00B929F46 | 3,588,338 | 4,465 | SH | SOLE | 965 | 0 | 3,500 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 1,037,672 | 63,883 | SH | SOLE | 12,000 | 0 | 51,883 | ||
ASTRAZENECA PLC | COM | 000989529 | 1,257,669 | 10,700 | SH | SOLE | 2,400 | 0 | 8,300 | ||
ASTRAZENECA PLC | ADR | 046353108 | 201,195 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 631,200 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,509,948 | 61,380 | SH | SOLE | 39,450 | 0 | 21,930 | ||
ATOS SE | COM | 005654781 | 73,900 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AUST & NZ BNKG | ADR | 052528304 | 91,357 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AVANTOR INC. | COM | 05352A100 | 1,243,594 | 29,511 | SH | SOLE | 19,000 | 0 | 10,511 | ||
AXA SA | COM | 007088429 | 96,301 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
BANCO SANTANDER SA | COM | 005705946 | 817,258 | 244,400 | SH | SOLE | 54,200 | 0 | 190,200 | ||
BANK LEUMI LE-ISRAEL | COM | 006076425 | 115,158 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
BANK OF AMERICA | COM | 060505104 | 4,454,561 | 100,125 | SH | SOLE | 64,550 | 0 | 35,575 | ||
BARRY CALLEBAUT AG-REG | COM | 005476929 | 972,837 | 400 | SH | SOLE | 100 | 0 | 300 | ||
BASF SE-SPON ADR | ADR | 055262505 | 83,495 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
BAXTER INTL INC. | COM | 071813109 | 811,188 | 9,450 | SH | SOLE | 7,150 | 0 | 2,300 | ||
BAYER AG-REG | COM | 005069211 | 878,638 | 16,439 | SH | SOLE | 3,603 | 0 | 12,836 | ||
BAYERISCHE MOTOREN-SP ADR | COM | 072743305 | 90,648 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BEAZER HOMES USA | COM | 07556Q881 | 85,450 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,216,912 | 4,839 | SH | SOLE | 4,480 | 0 | 359 | ||
BELLWAY PLC | COM | 000090498 | 239,478 | 5,300 | SH | SOLE | 1,200 | 0 | 4,100 | ||
BERKSHIRE HATH. B | COM | 084670702 | 2,336,386 | 7,814 | SH | SOLE | 5,000 | 0 | 2,814 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,824,592 | 7,605 | SH | SOLE | 5,100 | 0 | 2,505 | ||
BJS WHOLESALE CLUB | COM | 05550J101 | 997,853 | 14,900 | SH | SOLE | 10,200 | 0 | 4,700 | ||
BLACKROCK INC. | COM | 09247X101 | 3,009,446 | 3,287 | SH | SOLE | 2,300 | 0 | 987 | ||
BNP PARIBAS | COM | 007309681 | 3,367,062 | 48,722 | SH | SOLE | 10,469 | 0 | 38,253 | ||
BOEING CO. | COM | 097023105 | 1,550,164 | 7,700 | SH | SOLE | 4,920 | 0 | 2,780 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 359,884 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP PLC | COM | 000798059 | 129,696 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
BRENNTAG SE | COM | 00B4YVF56 | 1,502,273 | 16,600 | SH | SOLE | 3,700 | 0 | 12,900 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,344,953 | 53,648 | SH | SOLE | 34,240 | 0 | 19,408 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 122,593 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CAP GEMINI | COM | 004163437 | 1,617,439 | 6,600 | SH | SOLE | 1,500 | 0 | 5,100 | ||
CARLISLE COS. | COM | 142339100 | 1,513,284 | 6,099 | SH | SOLE | 3,900 | 0 | 2,199 | ||
CARMAX GROUP | COM | 143130102 | 1,015,143 | 7,795 | SH | SOLE | 5,000 | 0 | 2,795 | ||
CARPENTER TECH. | COM | 144285103 | 399,903 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CARVANA CO. | COM | 146869102 | 254,969 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,061,299 | 6,315 | SH | SOLE | 4,000 | 0 | 2,315 | ||
CHANNELADVISOR CORP | COM | 159179100 | 251,736 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHARLES RIV LABS INTL. | COM | 159864107 | 1,045,941 | 2,776 | SH | SOLE | 1,800 | 0 | 976 | ||
CHARTER PLC | COM | 16119P108 | 651,970 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
CHASE CORP | COM | 16150R104 | 194,142 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,863,283 | 15,878 | SH | SOLE | 10,243 | 0 | 5,635 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 437,062 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHUBU ELECTRIC POWER CO. | COM | 006195609 | 81,116 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 | 125,685 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
CIGNA CORP. | COM | 125523100 | 2,451,300 | 10,675 | SH | SOLE | 6,850 | 0 | 3,825 | ||
CITIGROUP INC. | COM | 172967424 | 380,457 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,494,470 | 31,629 | SH | SOLE | 20,430 | 0 | 11,199 | ||
CLP HOLDINGS LTD | COM | 006097017 | 96,373 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
COCA COLA COMPANY | COM | 191216100 | 811,177 | 13,700 | SH | SOLE | 9,400 | 0 | 4,300 | ||
COLGATE PALMOLIVE | COM | 194162103 | 238,952 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMMERZBANK AG | COM | 00B90LKT4 | 104,836 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
COMMSCOPE HOLDING | COM | 20337X109 | 315,744 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 1,233,888 | 24,156 | SH | SOLE | 15,500 | 0 | 8,656 | ||
CONTINENTAL AG | COM | 004598589 | 942,374 | 8,900 | SH | SOLE | 2,000 | 0 | 6,900 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,487,094 | 4,381 | SH | SOLE | 2,800 | 0 | 1,581 | ||
COVESTRO AG | COM | 00BYTBWY9 | 1,103,288 | 17,900 | SH | SOLE | 4,000 | 0 | 13,900 | ||
CREDIT AGRICOLE SA | COM | 007262610 | 94,037 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CREDIT SUISSE GP | ADR | 225401108 | 88,534 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CREDIT SUISSE GROUP AG-REG | COM | 007171589 | 1,622,208 | 166,600 | SH | SOLE | 36,900 | 0 | 129,700 | ||
CRODA INTERNATIONAL PLC | COM | 00BJFFLV0 | 1,740,793 | 12,700 | SH | SOLE | 2,800 | 0 | 9,900 | ||
CSL LTD | COM | 006185495 | 866,609 | 4,100 | SH | SOLE | 900 | 0 | 3,200 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 471,354 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 285,760 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 196,326 | 900 | SH | SOLE | 900 | 0 | 0 | ||
D R HORTON INC. | COM | 23331A109 | 954,360 | 8,800 | SH | SOLE | 6,100 | 0 | 2,700 | ||
DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 | 83,706 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
DANAHER CORP | COM | 235851102 | 756,723 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
DARLING INGREDIENTS | COM | 237266101 | 311,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,090,161 | 45,000 | SH | SOLE | 10,000 | 0 | 35,000 | ||
DCM HOLDINGS CO LTD | COM | 00B1B0V35 | 850,853 | 92,000 | SH | SOLE | 20,000 | 0 | 72,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 439,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 274,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 92,340 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DEUTSCHE TELEKOM AG-REG | COM | 005842359 | 1,109,976 | 59,881 | SH | SOLE | 12,300 | 0 | 47,581 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 6,956,816 | 157,930 | SH | SOLE | 102,900 | 0 | 55,030 | ||
DEXCOM INC | COM | 252131107 | 1,087,861 | 2,026 | SH | SOLE | 1,300 | 0 | 726 | ||
DIAGEO PLC | COM | 000237400 | 1,825,831 | 33,400 | SH | SOLE | 7,400 | 0 | 26,000 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 1,526,432 | 13,209 | SH | SOLE | 8,470 | 0 | 4,739 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 263,313 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 167,541 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 323,196 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 722,752 | 9,200 | SH | SOLE | 6,300 | 0 | 2,900 | ||
DUCOMMUN INC. | COM | 264147109 | 355,452 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,576,502 | 19,516 | SH | SOLE | 12,500 | 0 | 7,016 | ||
E.ON SE | COM | 004942904 | 100,838 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,154,570 | 9,549 | SH | SOLE | 6,100 | 0 | 3,449 | ||
EBIX INC | COM | 278715206 | 626,240 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EDITAS MEDICINE INC. | COM | 28106W103 | 130,095 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EMERSON ELEC CO. | COM | 291011104 | 1,167,517 | 12,558 | SH | SOLE | 11,300 | 0 | 1,258 | ||
ENEL SPA | COM | 007144569 | 766,816 | 95,700 | SH | SOLE | 21,200 | 0 | 74,500 | ||
ENI SPA | COM | 007145056 | 92,899 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ENTEGRIS INC | COM | 29362U104 | 1,094,782 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,030,428 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,754,901 | 3,257 | SH | SOLE | 2,160 | 0 | 1,097 | ||
ERICSSON L M TEL CO | ADR | 294821608 | 344,579 | 31,700 | SH | SOLE | 7,000 | 0 | 24,700 | ||
ESSILORLUXOTTICA | COM | 007212477 | 1,000,768 | 4,700 | SH | SOLE | 1,000 | 0 | 3,700 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 93,396 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 1,707,097 | 29,555 | SH | SOLE | 22,100 | 0 | 7,455 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 451,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,921,945 | 47,752 | SH | SOLE | 30,900 | 0 | 16,852 | ||
FACEBOOK INC. | COM | 30303M102 | 3,801,091 | 11,301 | SH | SOLE | 8,450 | 0 | 2,851 | ||
FACTSET RESH SYS | COM | 303075105 | 413,108 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FANUC CORP | COM | 006356934 | 942,130 | 4,450 | SH | SOLE | 1,100 | 0 | 3,350 | ||
FAURECIA | COM | 004400446 | 90,952 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FIDELITY NAT'L INFO SVCS | COM | 31620M106 | 1,557,243 | 14,267 | SH | SOLE | 10,100 | 0 | 4,167 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,475,648 | 33,884 | SH | SOLE | 21,960 | 0 | 11,924 | ||
FISERV INC. | COM | 337738108 | 352,886 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 164,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & | COM | 005129074 | 82,329 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FRESENIUS SE & CO KGAA | COM | 004352097 | 1,058,756 | 26,300 | SH | SOLE | 5,800 | 0 | 20,500 | ||
FUKUOKA FINANCIAL GROUP | COM | 00B1TK1Y8 | 239,625 | 14,000 | SH | SOLE | 3,000 | 0 | 11,000 | ||
G-III APPAREL GROUP LT | COM | 36237H101 | 544,508 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,097,030 | 14,856 | SH | SOLE | 10,100 | 0 | 4,756 | ||
GENERAL ELECTRIC CO. | COM | 369604301 | 1,331,649 | 14,096 | SH | SOLE | 11,612 | 0 | 2,484 | ||
GENERAL MILLS INC. | COM | 370334104 | 208,878 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 326,745 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GIVAUDAN-REG | COM | 005980613 | 525,929 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | COM | 000925288 | 1,704,551 | 78,332 | SH | SOLE | 15,423 | 0 | 62,909 | ||
GLOBUS MEDICAL CL A | COM | 379577208 | 440,420 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 127,935 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,793,380 | 7,302 | SH | SOLE | 4,700 | 0 | 2,602 | ||
GRACO INC | COM | 384109104 | 338,604 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GREEN DOT CORP. | COM | 39304D102 | 134,088 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT SA | COM | 007097328 | 245,581 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT SA BX | COM | 00BHZLGZ3 | 1,197,989 | 10,711 | SH | SOLE | 2,965 | 0 | 7,746 | ||
GRUPO FINANCIERO BANORTE-O | COM | 002421041 | 173,547 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
HEINEKEN NV | COM | 007792559 | 890,957 | 7,925 | SH | SOLE | 1,760 | 0 | 6,165 | ||
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 839,481 | 41,578 | SH | SOLE | 9,208 | 0 | 32,370 | ||
HENNES & MAURITZ AB-B SHS | COM | 005687431 | 719,885 | 36,600 | SH | SOLE | 8,100 | 0 | 28,500 | ||
HERMES INTERNATIONAL | COM | 005253973 | 1,607,000 | 920 | SH | SOLE | 207 | 0 | 713 | ||
HITACHI LIMITED | ADR | 433578507 | 84,962 | 784 | SH | SOLE | 0 | 0 | 784 | ||
HOME DEPOT INC. | COM | 437076102 | 867,371 | 2,090 | SH | SOLE | 1,390 | 0 | 700 | ||
HONDA MOTOR | ADR | 438128308 | 1,081,100 | 38,000 | SH | SOLE | 8,400 | 0 | 29,600 | ||
HONDA MOTOR CO | COM | 006435145 | 112,449 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HONEYWELL INT'L | COM | 438516106 | 762,521 | 3,657 | SH | SOLE | 3,300 | 0 | 357 | ||
HONG KONG EXCHANGES & CLEAR | COM | 006267359 | 1,605,112 | 27,479 | SH | SOLE | 5,800 | 0 | 21,679 | ||
HORACE MANN EDTRS | COM | 440327104 | 460,530 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HOWDEN JOINERY GROUP PLC | COM | 000557681 | 474,825 | 38,900 | SH | SOLE | 8,600 | 0 | 30,300 | ||
HOYA CORP | COM | 006441506 | 891,494 | 6,000 | SH | SOLE | 1,000 | 0 | 5,000 | ||
HSBC HOLDINGS PLC | COM | 000540528 | 264,284 | 43,491 | SH | SOLE | 9,641 | 0 | 33,850 | ||
HUBSPOT INC. | COM | 443573100 | 527,320 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IBERDROLA SA | COM | 00B288C92 | 866,702 | 73,212 | SH | SOLE | 16,212 | 0 | 57,000 | ||
IDEXX LABS INC. | COM | 45168D104 | 197,538 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IMERYS SA | COM | 00B011GL4 | 1,196,070 | 28,784 | SH | SOLE | 5,900 | 0 | 22,884 | ||
IMI PLC | COM | 00BGLP8L2 | 1,272,067 | 54,100 | SH | SOLE | 12,000 | 0 | 42,100 | ||
IMPERIAL BRANDS PLC | COM | 000454492 | 96,928 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
INFINEON TECHNOLOGIES AG | COM | 005889505 | 1,083,160 | 23,368 | SH | SOLE | 5,168 | 0 | 18,200 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 2,231,354 | 160,280 | SH | SOLE | 34,109 | 0 | 126,171 | ||
INPEX CORP. | COM | 00B10RB15 | 98,055 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 511,680 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 3,010,278 | 58,452 | SH | SOLE | 40,900 | 0 | 17,552 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 1,112,077 | 8,131 | SH | SOLE | 5,200 | 0 | 2,931 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 520,985 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 1,692,276 | 5,998 | SH | SOLE | 3,800 | 0 | 2,198 | ||
ITOCHU CORP | COM | 006467803 | 125,164 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ITOHAM YONEKYU HOLDINGS | COM | 00BYPKSR5 | 771,395 | 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 | ||
JAPAN POST BANK CO LTD | COM | 00BYT8165 | 96,535 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
JARDINE MATHESON HD ADR | ADR | 471115402 | 543,611 | 9,832 | SH | SOLE | 2,167 | 0 | 7,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829,689 | 4,850 | SH | SOLE | 3,350 | 0 | 1,500 | ||
JOHNSON MATTHEY PLC | COM | 00B70FPS6 | 565,326 | 20,400 | SH | SOLE | 4,500 | 0 | 15,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,253,400 | 39,491 | SH | SOLE | 26,350 | 0 | 13,141 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 612,048 | 41,778 | SH | SOLE | 7,815 | 0 | 33,963 | ||
KELLOGG CO | COM | 487836108 | 1,534,291 | 23,817 | SH | SOLE | 15,310 | 0 | 8,507 | ||
KERING | COM | 005505072 | 964,664 | 1,200 | SH | SOLE | 300 | 0 | 900 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 869,896 | 23,600 | SH | SOLE | 16,200 | 0 | 7,400 | ||
KEYENCE CORP | COM | 006490995 | 1,883,027 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
KFORCE INC | COM | 493732101 | 428,754 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KINDEN CORP. | COM | 006492924 | 795,311 | 53,000 | SH | SOLE | 12,000 | 0 | 41,000 | ||
KION GROUP AG | COM | 00BB22L96 | 1,097,170 | 10,000 | SH | SOLE | 2,200 | 0 | 7,800 | ||
KKR & CO. | COM | 48251W104 | 1,207,198 | 16,204 | SH | SOLE | 14,700 | 0 | 1,504 | ||
KROGER CO. | COM | 501044101 | 371,132 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LABORATORY AMER H | COM | 50540R409 | 2,294,047 | 7,301 | SH | SOLE | 4,700 | 0 | 2,601 | ||
LANXESS AG | COM | 00B05M8B7 | 82,182 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 158,088 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LAWSON INC. | COM | 006266914 | 88,928 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LEAR CORP. | COM | 521865204 | 1,181,308 | 6,457 | SH | SOLE | 4,150 | 0 | 2,307 | ||
LEGAL & GENERAL GROUP PLC | COM | 000560399 | 1,155,561 | 286,776 | SH | SOLE | 58,300 | 0 | 228,476 | ||
LIBERTY MEDIA INTL A | COM | G5480U104 | 466,032 | 16,800 | SH | SOLE | 3,700 | 0 | 13,100 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 324,366 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 172,176 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LIVANOVA PLC | COM | G5509L101 | 1,031,674 | 11,800 | SH | SOLE | 2,600 | 0 | 9,200 | ||
LIVE NATION INC | COM | 538034109 | 2,105,706 | 17,593 | SH | SOLE | 11,400 | 0 | 6,193 | ||
LOWES COS INC. | COM | 548661107 | 3,689,285 | 14,273 | SH | SOLE | 9,900 | 0 | 4,373 | ||
M&G PLC | COM | 00BKFB1C6 | 88,206 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
MACQUARIE GROUP LTD | COM | 00B28YTC2 | 105,282 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MAGELLAN HEALTH SVCS I | COM | 559079207 | 237,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 682,349 | 1,899 | SH | SOLE | 1,685 | 0 | 214 | ||
MCDONALDS CORP. | COM | 580135101 | 2,555,511 | 9,533 | SH | SOLE | 6,490 | 0 | 3,043 | ||
MCKESSON CORP | COM | 58155Q103 | 124,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,857,752 | 37,288 | SH | SOLE | 24,100 | 0 | 13,188 | ||
MERCK KGAA | COM | 004741844 | 1,755,382 | 6,800 | SH | SOLE | 1,500 | 0 | 5,300 | ||
MICROSOFT CORP. | COM | 594918104 | 2,665,336 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MID-AMER APART CMNTY | COM | 59522J103 | 2,110,389 | 9,198 | SH | SOLE | 7,000 | 0 | 2,198 | ||
MITSUBISHI CORP | COM | 006596785 | 98,884 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MITSUBISHI UFJ FINCL GP | COM | 006335171 | 84,351 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
MIZUHO FINANCIAL GROUP | COM | 006591014 | 81,297 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
MONCLER SPA | COM | 00BGLP232 | 1,011,969 | 13,900 | SH | SOLE | 3,100 | 0 | 10,800 | ||
MONDELEZ INTERNATIONAL CL A | COM | 609207105 | 3,177,310 | 47,916 | SH | SOLE | 32,200 | 0 | 15,716 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 506,341 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP. | COM | 61174X109 | 240,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 428,883 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 678,496 | 22,845 | SH | SOLE | 4,365 | 0 | 18,480 | ||
NATIONAL GRID PLC | COM | 00BDR05C0 | 1,351,889 | 94,179 | SH | SOLE | 18,500 | 0 | 75,679 | ||
NATIONAL GRID PLC | ADR | 636274409 | 62,629 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NESTE OYJ | COM | 00B06YV46 | 838,253 | 17,000 | SH | SOLE | 3,800 | 0 | 13,200 | ||
NESTLE S A | ADR | 641069406 | 2,954,788 | 21,050 | SH | SOLE | 4,300 | 0 | 16,750 | ||
NESTLE SA-REG | COM | 007123870 | 1,213,907 | 8,679 | SH | SOLE | 1,934 | 0 | 6,745 | ||
NETFLIX COM INC | COM | 64110L106 | 1,144,636 | 1,900 | SH | SOLE | 1,500 | 0 | 400 | ||
NEXT PLC | COM | 003208986 | 993,489 | 9,000 | SH | SOLE | 2,000 | 0 | 7,000 | ||
NIDEC CORP | COM | 006640682 | 1,056,663 | 9,000 | SH | SOLE | 2,000 | 0 | 7,000 | ||
NIKE INC B | COM | 654106103 | 1,469,863 | 8,819 | SH | SOLE | 5,600 | 0 | 3,219 | ||
NIPPON TELEGRAPH & TELEPHONE | COM | 006641373 | 1,037,526 | 37,929 | SH | SOLE | 7,000 | 0 | 30,929 | ||
NISSAN MOTOR CO LTD | COM | 006642860 | 88,128 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
NORDSTROM INC. | COM | 655664100 | 2,973,557 | 131,457 | SH | SOLE | 84,200 | 0 | 47,257 | ||
NORSK HYDRO ASA | COM | 00B11HK39 | 1,895,227 | 240,401 | SH | SOLE | 50,700 | 0 | 189,701 | ||
NORTHROP GRUMMAN | COM | 666807102 | 890,261 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
NOV INC. | COM | 62955J103 | 2,138,691 | 157,837 | SH | SOLE | 101,700 | 0 | 56,137 | ||
NOVARTIS A G | ADR | 66987V109 | 263,547 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NVIDIA CORP | COM | 67066G104 | 3,381,383 | 11,497 | SH | SOLE | 9,500 | 0 | 1,997 | ||
OCCIDENTAL PETRO. WTS | COM | 674599162 | 47,426 | 3,761 | SH | SOLE | 2,949 | 0 | 812 | ||
OKINAWA ELECTRIC POWER CO | COM | 006658050 | 871,825 | 69,000 | SH | SOLE | 15,000 | 0 | 54,000 | ||
OKTA INC. | COM | 679295105 | 201,753 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 718,046 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OMRON CORP | COM | 006659428 | 1,293,735 | 13,000 | SH | SOLE | 3,000 | 0 | 10,000 | ||
ORANGE S.A. | ADR | 684060106 | 94,233 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ORGANON & CO. | COM | 234474243 | 105,966 | 3,480 | SH | SOLE | 2,380 | 0 | 1,100 | ||
ORICA LTD | COM | 006458001 | 866,934 | 87,100 | SH | SOLE | 19,300 | 0 | 67,800 | ||
ORSTED A/S | COM | 00BYT16L4 | 791,750 | 6,200 | SH | SOLE | 1,400 | 0 | 4,800 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 479,017 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PACCAR INC. | COM | 693718108 | 344,214 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 1,193,965 | 8,747 | SH | SOLE | 5,600 | 0 | 3,147 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,552,768 | 8,234 | SH | SOLE | 6,750 | 0 | 1,484 | ||
PENN NATL GAMING INC | COM | 707569109 | 738,085 | 14,235 | SH | SOLE | 9,100 | 0 | 5,135 | ||
PEPSICO INC. | COM | 713448108 | 1,148,397 | 6,611 | SH | SOLE | 4,270 | 0 | 2,341 | ||
PFIZER INC. | COM | 717081103 | 2,939,686 | 49,783 | SH | SOLE | 31,900 | 0 | 17,883 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,452,264 | 18,981 | SH | SOLE | 14,000 | 0 | 4,981 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,392,086 | 256,112 | SH | SOLE | 165,600 | 0 | 90,512 | ||
PPG INDUSTRIES | COM | 693506107 | 1,251,914 | 7,260 | SH | SOLE | 5,660 | 0 | 1,600 | ||
PROCTOR & GAMBLE | COM | 742718109 | 4,660,885 | 28,493 | SH | SOLE | 19,100 | 0 | 9,393 | ||
PROGRESSIVE CORP. | COM | 743315103 | 903,320 | 8,800 | SH | SOLE | 6,700 | 0 | 2,100 | ||
PROLOGIS TR | COM | 74340W103 | 3,080,315 | 18,296 | SH | SOLE | 11,750 | 0 | 6,546 | ||
PRUDENTIAL PLC | COM | 000709954 | 2,919,083 | 169,100 | SH | SOLE | 37,500 | 0 | 131,600 | ||
PUBLICIS GROUPE | COM | 004380429 | 1,427,231 | 21,200 | SH | SOLE | 4,700 | 0 | 16,500 | ||
PURPLE INNOVATION INC. | COM | 74640Y106 | 90,236 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,376,375 | 27,613 | SH | SOLE | 17,800 | 0 | 9,813 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 102,130 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
RED ELECTRICA CORPORACION SA | COM | 00BD6FXN3 | 98,094 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
REGENERON PHARM. | COM | 75886F107 | 631,520 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 2,677,281 | 82,100 | SH | SOLE | 18,200 | 0 | 63,900 | ||
RENAULT SA | COM | 004712798 | 86,353 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
REPUBLIC SVCS | COM | 760759100 | 1,326,448 | 9,512 | SH | SOLE | 6,100 | 0 | 3,412 | ||
REXEL SA | COM | 00B1VP0K0 | 987,454 | 48,700 | SH | SOLE | 10,800 | 0 | 37,900 | ||
RIO TINTO PLC | ADR | 767204100 | 307,924 | 4,600 | SH | SOLE | 1,000 | 0 | 3,600 | ||
RLI CORP. | COM | 749607107 | 470,820 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 007110388 | 2,620,810 | 6,299 | SH | SOLE | 1,386 | 0 | 4,913 | ||
ROCHE HOLDINGS | ADR | 771195104 | 173,523 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ROYAL DUTCH SHELL PLC-B | COM | 00B03MM40 | 1,454,213 | 66,177 | SH | SOLE | 13,400 | 0 | 52,777 | ||
SAFRAN SA | COM | 00B058TZ6 | 521,801 | 4,262 | SH | SOLE | 962 | 0 | 3,300 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,121,985 | 8,350 | SH | SOLE | 5,800 | 0 | 2,550 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,086,814 | 16,500 | SH | SOLE | 3,700 | 0 | 12,800 | ||
SANOFI AVENTIS | ADR | 80105N105 | 1,506,808 | 30,076 | SH | SOLE | 5,500 | 0 | 24,576 | ||
SANTOS LTD | COM | 006776703 | 190,572 | 41,540 | SH | SOLE | 9,224 | 0 | 32,316 | ||
SAP AG | COM | 004846288 | 94,028 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SAP AG - SPONSORED ADR | ADR | 803054204 | 1,527,199 | 10,900 | SH | SOLE | 2,400 | 0 | 8,500 | ||
SCHEIN HENRY | COM | 806407102 | 248,096 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHINDLER HDG-PART CERT | COM | 00B11TCY0 | 98,884 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SCHNEIDER ELECTRIC SA | ADR | 80687P106 | 105,436 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SCHRODERS PLC-NON VOTING | COM | 000239581 | 140,490 | 4,500 | SH | SOLE | 1,000 | 0 | 3,500 | ||
SENSIENT TECH | COM | 81725T100 | 360,216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 475,664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SEVEN & I HLDGS-UNSPN ADR | ADR | 81783H105 | 636,335 | 28,977 | SH | SOLE | 6,406 | 0 | 22,571 | ||
SHELL PLC | ADR | 780259305 | 50,633 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SHERWIN WILLIAMS | COM | 824348106 | 915,616 | 2,600 | SH | SOLE | 1,700 | 0 | 900 | ||
SHIONOGI & CO LTD | COM | 006804682 | 1,622,813 | 23,000 | SH | SOLE | 5,000 | 0 | 18,000 | ||
SIEMENS AG-SP ADR | COM | 826197501 | 95,520 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SIMON PPTY GP | COM | 828806109 | 4,352,934 | 27,245 | SH | SOLE | 17,510 | 0 | 9,735 | ||
SNAM SPA | COM | 007251470 | 1,216,847 | 201,894 | SH | SOLE | 39,200 | 0 | 162,694 | ||
SOCIETE GENERALE | COM | 005966516 | 97,929 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SOFTBANK CORP. | COM | 00BF5M0K5 | 85,447 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SPECTRUM BRANDS HDGS | COM | 84790A105 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRENT COMMUNICATIONS PLC | COM | 000472609 | 1,144,369 | 305,900 | SH | SOLE | 67,800 | 0 | 238,100 | ||
SQUARE INC. | COM | 852234103 | 242,265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SSE PLC | COM | 000790873 | 93,449 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 93,548 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
STELLANTIS NV | ADR | N82405106 | 85,077 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
STERICYCLE INC | COM | 858912108 | 644,112 | 10,800 | SH | SOLE | 7,400 | 0 | 3,400 | ||
SUMITOMO MITSUI FINCL GP | COM | 006563024 | 1,077,079 | 31,456 | SH | SOLE | 6,000 | 0 | 25,456 | ||
SUNTORY BEVERAGE & FOOD-UADR | COM | 86803T104 | 1,101,660 | 61,000 | SH | SOLE | 13,500 | 0 | 47,500 | ||
SWIRE PACIFIC LTD - CL A | COM | 006867748 | 86,836 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
SYMRISE AG | COM | 00B1JB4K8 | 101,946 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SYNAPTICS INC | COM | 87157D109 | 1,013,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 353,952 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
T&D HOLDINGS INC | COM | 006744294 | 907,577 | 71,000 | SH | SOLE | 16,000 | 0 | 55,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 006870445 | 810,627 | 29,757 | SH | SOLE | 6,000 | 0 | 23,757 | ||
TARGET CORP. | COM | 87612E106 | 1,637,438 | 7,075 | SH | SOLE | 4,500 | 0 | 2,575 | ||
TELEFLEX INC | COM | 879369106 | 197,088 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELENOR ASA-ADR | ADR | 87944W105 | 108,631 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
TELIA CO AB | COM | 005978384 | 88,135 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
TESCO PLC | COM | 00BLGZ986 | 4,962,300 | 1,263,781 | SH | SOLE | 265,700 | 0 | 998,081 | ||
TESLA MOTORS | COM | 88160R101 | 2,401,004 | 2,272 | SH | SOLE | 2,150 | 0 | 122 | ||
TEXAS INSTRS INC. | COM | 882508104 | 546,563 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 800,688 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THG PLC | COM | 00BMTV739 | 319,753 | 103,000 | SH | SOLE | 22,800 | 0 | 80,200 | ||
TJX COMPANIES INC. | COM | 872540109 | 1,190,426 | 15,680 | SH | SOLE | 10,020 | 0 | 5,660 | ||
TOKEN CORP. | COM | 006898447 | 410,317 | 5,000 | SH | SOLE | 1,000 | 0 | 4,000 | ||
TOKIO MARINE HOLDINGS | ADR | 889094108 | 92,192 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
TOKIO MARINE HOLDINGS INC | COM | 006513126 | 1,221,171 | 22,000 | SH | SOLE | 5,000 | 0 | 17,000 | ||
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 561,210 | 3,900 | SH | SOLE | 900 | 0 | 3,000 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 113,589 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TRADE DESK INC. | COM | 88339J105 | 650,644 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TRAVIS PERKINS PLC | COM | 00BK9RKT0 | 902,751 | 42,876 | SH | SOLE | 9,524 | 0 | 33,352 | ||
TREND MICRO INC-SPON ADR | ADR | 89486M206 | 660,268 | 11,854 | SH | SOLE | 2,616 | 0 | 9,238 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,344,801 | 26,893 | SH | SOLE | 17,200 | 0 | 9,693 | ||
TRUIST FINANCIAL CORP. | COM | 89832Q109 | 1,096,817 | 18,733 | SH | SOLE | 12,100 | 0 | 6,633 | ||
TWILIO INC - A | COM | 90138F102 | 210,672 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBS AG-REG | COM | 00BRJL176 | 1,114,178 | 61,826 | SH | SOLE | 13,676 | 0 | 48,150 | ||
UNICHARM CORP. | COM | 006911485 | 1,128,687 | 26,000 | SH | SOLE | 6,000 | 0 | 20,000 | ||
UNICREDIT SPA | COM | 00BYMXPS7 | 1,400,063 | 90,900 | SH | SOLE | 20,200 | 0 | 70,700 | ||
UNION PACIFIC CORP. | COM | 907818108 | 982,527 | 3,900 | SH | SOLE | 2,700 | 0 | 1,200 | ||
UNITED HEALTHCARE | COM | 91324P102 | 1,679,658 | 3,345 | SH | SOLE | 2,645 | 0 | 700 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 961,748 | 48,200 | SH | SOLE | 10,650 | 0 | 37,550 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 94,158 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,273,829 | 15,274 | SH | SOLE | 10,200 | 0 | 5,074 | ||
UNITED RENTALS | COM | 911363109 | 1,597,650 | 4,808 | SH | SOLE | 3,100 | 0 | 1,708 | ||
VALEO SA | COM | 00BDC5ST8 | 958,430 | 31,708 | SH | SOLE | 6,000 | 0 | 25,708 | ||
VERISIGN INC. | COM | 92343E102 | 279,202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 3,608,518 | 69,448 | SH | SOLE | 44,600 | 0 | 24,848 | ||
VIACOMCBS INC. B | COM | 92556H206 | 1,395,825 | 46,250 | SH | SOLE | 32,550 | 0 | 13,700 | ||
VICOR CORP | COM | 925815102 | 368,242 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VINCI S.A.- ADR | ADR | 927320101 | 90,112 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VISA INC | COM | 92826C839 | 517,937 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VISTRY GROUP PLC | COM | 000185929 | 87,961 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VITESCO TECHNOLOGIES GP A | COM | 00BMYLGD7 | 86,464 | 1,760 | SH | SOLE | 400 | 0 | 1,360 | ||
VITROLIFE AB | COM | 00BFZCSN4 | 277,036 | 4,479 | SH | SOLE | 1,010 | 0 | 3,469 | ||
VODAFONE GP PLC | ADR | 92857W209 | 88,296 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VONOVIA SE | COM | 00BBJPFY1 | 83,614 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 2,543,917 | 38,364 | SH | SOLE | 24,620 | 0 | 13,744 | ||
VULCAN MATLS | COM | 929160109 | 884,291 | 4,260 | SH | SOLE | 2,960 | 0 | 1,300 | ||
WAL MART STORES INC. | COM | 931142103 | 1,180,960 | 8,162 | SH | SOLE | 5,200 | 0 | 2,962 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 650,910 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 132,979 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,596,197 | 74,952 | SH | SOLE | 48,300 | 0 | 26,652 | ||
WELLTOWER INC. | COM | 95040Q104 | 1,422,753 | 16,588 | SH | SOLE | 10,600 | 0 | 5,988 | ||
WESCO INTL INC | COM | 95082P105 | 855,335 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 271,964 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 1,050,117 | 7,480 | SH | SOLE | 4,800 | 0 | 2,680 | ||
WILMAR INTERNATIONAL LTD | COM | 00B17KC69 | 805,490 | 262,300 | SH | SOLE | 58,100 | 0 | 204,200 | ||
WOLTERS KLUWER NV-SPONS ADR | COM | 977874205 | 1,512,192 | 12,800 | SH | SOLE | 2,800 | 0 | 10,000 | ||
WPP PLC | COM | 92937A102 | 101,464 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,127,886 | 13,263 | SH | SOLE | 8,400 | 0 | 4,863 | ||
XYLEM INC | COM | 98419M100 | 1,225,702 | 10,221 | SH | SOLE | 6,500 | 0 | 3,721 | ||
YPF S.A. | ADR | 984245100 | 70,433 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980L101 | 128,737 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZURICH FINANCIAL SVCS-ADR | ADR | 989825104 | 109,780 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ZURICH INSURANCE GROUP AG | COM | 005983816 | 1,010,723 | 2,300 | SH | SOLE | 500 | 0 | 1,800 |