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 | 81,906 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AALBERTS INDUSTRIES NV | COM | 00B1W8P14 | 357,355 | 15,050 | SH | SOLE | 1,550 | 0 | 13,500 | ||
ABB LTD-REG | COM | 007108899 | 819,537 | 46,630 | SH | SOLE | 4,740 | 0 | 41,890 | ||
ABBOTT LABS | COM | 002824100 | 1,787,312 | 22,650 | SH | SOLE | 16,750 | 0 | 5,900 | ||
ABBVIE INC. | COM | 00287Y109 | 110,476 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ACCOR SA | COM | 005852842 | 325,060 | 11,850 | SH | SOLE | 1,200 | 0 | 10,650 | ||
ADOBE SYS INC. | COM | 00724F101 | 190,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AEON MALL CO LTD | COM | 006534202 | 853,493 | 67,600 | SH | SOLE | 9,000 | 0 | 58,600 | ||
AES CORP | COM | 00130H105 | 800,360 | 58,850 | SH | SOLE | 42,450 | 0 | 16,400 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 369,242 | 34,900 | SH | SOLE | 25,200 | 0 | 9,700 | ||
AIR PROD & CHEM. | COM | 009158106 | 928,187 | 4,650 | SH | SOLE | 3,450 | 0 | 1,200 | ||
AIRBUS SE | COM | 004012250 | 335,321 | 5,150 | SH | SOLE | 500 | 0 | 4,650 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 86,922 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLIANZ SE-REG | COM | 005231485 | 1,110,626 | 6,452 | SH | SOLE | 650 | 0 | 5,802 | ||
ALLSTATE CORP. | COM | 020002101 | 82,557 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 476,479 | 33,020 | SH | SOLE | 23,820 | 0 | 9,200 | ||
ALPHABET INC. CL A | COM | 02079K305 | 1,347,862 | 1,160 | SH | SOLE | 860 | 0 | 300 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,139,554 | 980 | SH | SOLE | 730 | 0 | 250 | ||
ALTRIA GROUP | COM | 02209S103 | 873,942 | 22,600 | SH | SOLE | 16,950 | 0 | 5,650 | ||
AMAZON COM | COM | 023135106 | 565,419 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMER EXPRESS CO. | COM | 025816109 | 68,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMER. ELEC. PWR | COM | 025537101 | 863,784 | 10,800 | SH | SOLE | 7,800 | 0 | 3,000 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 1,093,105 | 5,020 | SH | SOLE | 3,720 | 0 | 1,300 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 677,393 | 6,610 | SH | SOLE | 4,810 | 0 | 1,800 | ||
AMGEN INC. | COM | 031162100 | 162,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 337,484 | 7,600 | SH | SOLE | 750 | 0 | 6,850 | ||
ANSYS INC | COM | 03662Q105 | 92,988 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 771,936 | 3,400 | SH | SOLE | 2,500 | 0 | 900 | ||
AON CORP | ADR | G0408V102 | 887,915 | 5,380 | SH | SOLE | 530 | 0 | 4,850 | ||
APPLE INC. | COM | 037833100 | 801,014 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
APPLIED INDL TECH | COM | 03820C105 | 96,012 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 89,349 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APTIV PLC | ADR | G6095L109 | 389,488 | 7,910 | SH | SOLE | 810 | 0 | 7,100 | ||
ARCH CAPITAL GP LTD. | ADR | G0450A105 | 891,367 | 31,320 | SH | SOLE | 3,170 | 0 | 28,150 | ||
ARES CAP CORP | COM | 04010L103 | 646,207 | 59,945 | SH | SOLE | 43,445 | 0 | 16,500 | ||
ASAHI GROUP HOLDINGS LTD | COM | 006054409 | 650,271 | 20,000 | SH | SOLE | 2,000 | 0 | 18,000 | ||
ASML HOLDING NV | COM | 00B929F46 | 1,157,223 | 4,350 | SH | SOLE | 450 | 0 | 3,900 | ||
ASSICURAZIONI GENERALI | COM | 004056719 | 496,335 | 36,450 | SH | SOLE | 3,700 | 0 | 32,750 | ||
AT&T INC. | COM | 00206R102 | 3,052,005 | 104,700 | SH | SOLE | 77,100 | 0 | 27,600 | ||
ATLAS COPCO AB-A SHS | COM | 00BD97BN2 | 625,155 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
AUTO DATA PROCESS | COM | 053015103 | 82,008 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 76,140 | 90 | SH | SOLE | 90 | 0 | 0 | ||
B3 SA-BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 495,246 | 71,550 | SH | SOLE | 7,250 | 0 | 64,300 | ||
BAIDU COM INC | ADR | 056752108 | 302,370 | 3,000 | SH | SOLE | 300 | 0 | 2,700 | ||
BAKER HUGHES A GE | COM | 05722G100 | 249,375 | 23,750 | SH | SOLE | 18,950 | 0 | 4,800 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 543,738 | 11,200 | SH | SOLE | 1,000 | 0 | 10,200 | ||
BANK OF AMERICA | COM | 060505104 | 2,710,010 | 127,650 | SH | SOLE | 93,650 | 0 | 34,000 | ||
BARNES GROUP | COM | 067806109 | 131,765 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BAXTER INTL INC. | COM | 071813109 | 970,221 | 11,950 | SH | SOLE | 8,650 | 0 | 3,300 | ||
BAYER AG-REG | COM | 005069211 | 428,892 | 7,396 | SH | SOLE | 760 | 0 | 6,636 | ||
BEAZER HOMES USA | COM | 07556Q881 | 5,345 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,534,864 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
BEIERSDORF AG | COM | 005107401 | 983,928 | 9,688 | SH | SOLE | 1,010 | 0 | 8,678 | ||
BERKSHIRE HATH. B | COM | 084670702 | 3,784,581 | 20,700 | SH | SOLE | 15,300 | 0 | 5,400 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 2,176,000 | 8 | SH | SOLE | 6 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 85,329 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 768,360 | 12,000 | SH | SOLE | 8,700 | 0 | 3,300 | ||
BNP PARIBAS | COM | 007309681 | 351,659 | 11,650 | SH | SOLE | 1,200 | 0 | 10,450 | ||
BOEING CO. | COM | 097023105 | 450,403 | 3,020 | SH | SOLE | 2,320 | 0 | 700 | ||
BREMBO SPA | COM | 00BF37983 | 642,319 | 86,150 | SH | SOLE | 11,450 | 0 | 74,700 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,300,972 | 23,340 | SH | SOLE | 17,340 | 0 | 6,000 | ||
BROADCOM INC. | COM | 11135F101 | 924,690 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
BURBERRY GROUP PLC | COM | 003174300 | 378,553 | 23,050 | SH | SOLE | 2,350 | 0 | 20,700 | ||
BYLINE BANCORP INC | COM | 124411109 | 55,998 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CABLE ONE INC. | COM | 12685J105 | 1,364,528 | 830 | SH | SOLE | 630 | 0 | 200 | ||
CALBEE INC | COM | 00B3TBRZ8 | 432,921 | 16,000 | SH | SOLE | 2,000 | 0 | 14,000 | ||
CANADIAN NATL RAILWAY CO | COM | 002180632 | 510,976 | 6,610 | SH | SOLE | 660 | 0 | 5,950 | ||
CANADIAN PACIFIC RAILWAY | COM | 002793115 | 591,274 | 2,710 | SH | SOLE | 260 | 0 | 2,450 | ||
CAPITAL ONE FINL | COM | 14040H105 | 52,941 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CARLSBERG AS-B | COM | 004169219 | 629,577 | 5,562 | SH | SOLE | 570 | 0 | 4,992 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 87,030 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CCL INDUSTRIES, CL B | COM | 002159795 | 768,107 | 25,550 | SH | SOLE | 2,600 | 0 | 22,950 | ||
CELANESE CORP | COM | 150870103 | 55,043 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARTER PLC | COM | 16119P108 | 1,199,853 | 2,750 | SH | SOLE | 2,050 | 0 | 700 | ||
CHEVRON CORP | COM | 166764100 | 1,644,842 | 22,700 | SH | SOLE | 16,600 | 0 | 6,100 | ||
CIE FINANCIERE RICHEMONT- | COM | 00BCRWZ18 | 745,818 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CIGNA CORP. | COM | 125523100 | 1,089,657 | 6,150 | SH | SOLE | 4,450 | 0 | 1,700 | ||
CINTAS CORP | COM | 172908105 | 60,627 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,484,392 | 63,200 | SH | SOLE | 46,600 | 0 | 16,600 | ||
CITIGROUP INC. | COM | 172967424 | 1,903,824 | 45,200 | SH | SOLE | 33,200 | 0 | 12,000 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 659,855 | 35,080 | SH | SOLE | 25,330 | 0 | 9,750 | ||
CME GROUP | COM | 12572Q105 | 847,259 | 4,900 | SH | SOLE | 3,500 | 0 | 1,400 | ||
CMS ENERGY CORP. | COM | 125896100 | 88,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 92,925 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COGNIZANT TECH. | COM | 192446102 | 706,344 | 15,200 | SH | SOLE | 10,900 | 0 | 4,300 | ||
COLGATE PALMOLIVE | COM | 194162103 | 132,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 1,344,946 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 44,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 00BD6K457 | 1,204,891 | 76,877 | SH | SOLE | 7,790 | 0 | 69,087 | ||
CONOCOPHILLIPS | COM | 20825C104 | 549,780 | 17,850 | SH | SOLE | 13,350 | 0 | 4,500 | ||
CORNING INC | COM | 219350105 | 919,165 | 44,750 | SH | SOLE | 33,150 | 0 | 11,600 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,197,546 | 4,200 | SH | SOLE | 3,200 | 0 | 1,000 | ||
CREDIT SAISON CO LTD | COM | 006591809 | 481,667 | 41,400 | SH | SOLE | 4,000 | 0 | 37,400 | ||
CROWN CASTLE INTL | COM | 22822V101 | 1,581,180 | 10,950 | SH | SOLE | 7,850 | 0 | 3,100 | ||
CSG SYS INTL | COM | 126349109 | 81,608 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 719,115 | 12,550 | SH | SOLE | 9,050 | 0 | 3,500 | ||
CUMMINS INC | COM | 231021106 | 987,836 | 7,300 | SH | SOLE | 5,300 | 0 | 2,000 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,750,235 | 29,500 | SH | SOLE | 20,500 | 0 | 9,000 | ||
CYBERAGENT INC | COM | 006220501 | 465,750 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
DAIKIN INDUSTRIES LTD | COM | 006250724 | 731,972 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DANAHER CORP | COM | 235851102 | 1,266,452 | 9,150 | SH | SOLE | 6,850 | 0 | 2,300 | ||
DELTA AIR LINES | COM | 247361702 | 498,704 | 17,480 | SH | SOLE | 12,580 | 0 | 4,900 | ||
DENSO CORP | COM | 006640381 | 371,882 | 11,500 | SH | SOLE | 1,000 | 0 | 10,500 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 2,449,612 | 17,860 | SH | SOLE | 1,810 | 0 | 16,050 | ||
DEUTSCHE POST AG-REG | COM | 004617859 | 1,129,511 | 41,550 | SH | SOLE | 5,100 | 0 | 36,450 | ||
DIAGEO PLC | COM | 000237400 | 458,139 | 14,285 | SH | SOLE | 1,430 | 0 | 12,855 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,002,123 | 21,612 | SH | SOLE | 10,209 | 0 | 11,403 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 448,372 | 12,570 | SH | SOLE | 9,070 | 0 | 3,500 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 903,210 | 9,350 | SH | SOLE | 7,150 | 0 | 2,200 | ||
DOLLARAMA INC | COM | 00B4TP9G2 | 556,793 | 20,300 | SH | SOLE | 2,050 | 0 | 18,250 | ||
DOMINION RESOURCES | COM | 25746U109 | 887,937 | 12,300 | SH | SOLE | 8,900 | 0 | 3,400 | ||
DOMTAR CORP | COM | 257559203 | 61,674 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DONEGAL GROUP INC. CL A | COM | 257701201 | 100,320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 417,606 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 109,463 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EATON VANCE | COM | 278265103 | 67,725 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 1,222,123 | 8,810 | SH | SOLE | 6,310 | 0 | 2,500 | ||
EMPIRE STATE REALTY TRUST | COM | 292104106 | 73,920 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 96,045 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 1,558,962 | 16,590 | SH | SOLE | 11,990 | 0 | 4,600 | ||
EOG RESOURCES INC. | COM | 26875P101 | 68,248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,255,386 | 2,010 | SH | SOLE | 1,510 | 0 | 500 | ||
EXELON CORP. | COM | 30161N101 | 1,122,705 | 30,500 | SH | SOLE | 22,000 | 0 | 8,500 | ||
EXPERIAN PLC | COM | 00B19NLV4 | 725,693 | 26,000 | SH | SOLE | 2,650 | 0 | 23,350 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,010,512 | 52,950 | SH | SOLE | 38,950 | 0 | 14,000 | ||
FACEBOOK INC. | COM | 30303M102 | 300,240 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 117,306 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FAMILYMART UNY HOLDINGS C | COM | 006331276 | 283,640 | 15,800 | SH | SOLE | 2,000 | 0 | 13,800 | ||
FANUC CORP | COM | 006356934 | 604,092 | 4,450 | SH | SOLE | 100 | 0 | 4,350 | ||
FIDELITY NAT'L INFO SVCS | COM | 31620M106 | 91,230 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 657,261 | 44,260 | SH | SOLE | 31,960 | 0 | 12,300 | ||
FINECOBANK SPA | COM | 00BNGN9Z1 | 528,490 | 58,100 | SH | SOLE | 8,600 | 0 | 49,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 68,874 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 855,712 | 10,400 | SH | SOLE | 7,500 | 0 | 2,900 | ||
FLIR SYS INC | COM | 302445101 | 58,997 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 343,092 | 5,670 | SH | SOLE | 570 | 0 | 5,100 | ||
FORD MOTOR CO. | COM | 345370860 | 474,789 | 98,300 | SH | SOLE | 70,900 | 0 | 27,400 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 1,162,333 | 14,260 | SH | SOLE | 10,260 | 0 | 4,000 | ||
GEBERIT AG-REG | COM | 00B1WGG93 | 574,135 | 1,304 | SH | SOLE | 150 | 0 | 1,154 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 343,008 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 550,670 | 26,500 | SH | SOLE | 19,100 | 0 | 7,400 | ||
GENMAB A/S | COM | 004595739 | 597,305 | 2,950 | SH | SOLE | 300 | 0 | 2,650 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,615,564 | 21,610 | SH | SOLE | 16,010 | 0 | 5,600 | ||
GLAXOSMITHKLINE PLC | COM | 000925288 | 517,397 | 27,550 | SH | SOLE | 2,800 | 0 | 24,750 | ||
GLOBE LIFE INC | COM | 37959E102 | 75,569 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 942,999 | 6,100 | SH | SOLE | 4,500 | 0 | 1,600 | ||
GROUPE BRUXELLES LAMBERT | COM | 007097328 | 1,820,659 | 23,168 | SH | SOLE | 2,360 | 0 | 20,808 | ||
HALMA PLC | COM | 000405207 | 988,507 | 41,500 | SH | SOLE | 4,200 | 0 | 37,300 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 56,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 673,875 | 7,500 | SH | SOLE | 5,400 | 0 | 2,100 | ||
HEALTHCARE REALTY | COM | 421946104 | 79,601 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HEINEKEN NV | COM | 007792559 | 683,993 | 8,185 | SH | SOLE | 820 | 0 | 7,365 | ||
HENKEL AG & CO KGAA VORZU | COM | 005076705 | 451,070 | 5,616 | SH | SOLE | 560 | 0 | 5,056 | ||
HERMES INTERNATIONAL | COM | 005253973 | 629,925 | 913 | SH | SOLE | 100 | 0 | 813 | ||
HESS CORP. | COM | 42809H107 | 527,139 | 15,830 | SH | SOLE | 11,430 | 0 | 4,400 | ||
HEXAGON AB-B SHS | COM | 00B1XFTL2 | 725,889 | 16,962 | SH | SOLE | 1,730 | 0 | 15,232 | ||
HIKARI TSUSHIN INC | COM | 006416322 | 503,821 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC. | COM | 437076102 | 1,015,702 | 5,440 | SH | SOLE | 4,140 | 0 | 1,300 | ||
HONEYWELL INT'L | COM | 438516106 | 133,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOYA CORP | COM | 006441506 | 673,243 | 7,900 | SH | SOLE | 1,000 | 0 | 6,900 | ||
HP INC | COM | 40434L105 | 820,260 | 47,250 | SH | SOLE | 34,050 | 0 | 13,200 | ||
HSBC HOLDINGS PLC | COM | 000540528 | 363,295 | 64,500 | SH | SOLE | 6,550 | 0 | 57,950 | ||
IMPERIAL OIL LTD | COM | 002454241 | 219,533 | 19,640 | SH | SOLE | 2,140 | 0 | 17,500 | ||
INFINEON TECHNOLOGIES AG | COM | 005889505 | 401,558 | 27,250 | SH | SOLE | 2,750 | 0 | 24,500 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 863,837 | 164,650 | SH | SOLE | 19,410 | 0 | 145,240 | ||
INT'L BUSINESS MACH. | COM | 459200101 | 83,198 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INT'L PAPER CO. | COM | 460146103 | 775,137 | 24,900 | SH | SOLE | 18,000 | 0 | 6,900 | ||
INTEL CORP. | COM | 458140100 | 3,452,856 | 63,800 | SH | SOLE | 46,900 | 0 | 16,900 | ||
INTUIT | COM | 461202103 | 103,500 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 99,042 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESTOR AB-B SHS | COM | 005679591 | 1,117,271 | 24,217 | SH | SOLE | 3,100 | 0 | 21,117 | ||
JAPAN TOBACCO INC | COM | 006474535 | 358,690 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
JEFFERIES FINANCIAL GP | COM | 47233W109 | 790,126 | 57,800 | SH | SOLE | 43,100 | 0 | 14,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,592,962 | 27,400 | SH | SOLE | 20,200 | 0 | 7,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,650,717 | 40,550 | SH | SOLE | 29,750 | 0 | 10,800 | ||
KAO CORP | COM | 006483809 | 981,520 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
KDDI CORP | COM | 006248990 | 626,446 | 21,200 | SH | SOLE | 2,000 | 0 | 19,200 | ||
KELLOGG CO | COM | 487836108 | 1,506,349 | 25,110 | SH | SOLE | 17,110 | 0 | 8,000 | ||
KEYCORP | COM | 493267108 | 596,794 | 57,550 | SH | SOLE | 41,550 | 0 | 16,000 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 1,080,502 | 8,450 | SH | SOLE | 6,100 | 0 | 2,350 | ||
KINDER MORGAN INC | COM | 49456B101 | 643,104 | 46,200 | SH | SOLE | 33,300 | 0 | 12,900 | ||
KOMATSU LTD | COM | 006496584 | 594,728 | 36,100 | SH | SOLE | 3,900 | 0 | 32,200 | ||
KONINKLIJKE DSM NV | COM | 00B0HZL93 | 624,610 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KONINKLIJKE PHILIPS NV | COM | 005986622 | 868,832 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
KROGER CO. | COM | 501044101 | 1,939,728 | 64,400 | SH | SOLE | 46,100 | 0 | 18,300 | ||
KUEHNE & NAGEL INTL AG-RE | COM | 00B142S60 | 537,551 | 3,915 | SH | SOLE | 410 | 0 | 3,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 81,054 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LABORATORY AMER H | COM | 50540R409 | 82,154 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LAFARGEHOLCIM LTD-REG | COM | 007110753 | 548,189 | 15,000 | SH | SOLE | 2,150 | 0 | 12,850 | ||
LAUDER ESTEE COS. | COM | 518439104 | 862,029 | 5,410 | SH | SOLE | 3,910 | 0 | 1,500 | ||
LEAR CORP. | COM | 521865204 | 564,688 | 6,950 | SH | SOLE | 4,950 | 0 | 2,000 | ||
LEGRAND SA | COM | 00B11ZRK9 | 571,345 | 8,904 | SH | SOLE | 910 | 0 | 7,994 | ||
LENNAR CORP. | COM | 526057104 | 725,800 | 19,000 | SH | SOLE | 13,700 | 0 | 5,300 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,040,577 | 3,070 | SH | SOLE | 2,320 | 0 | 750 | ||
LONDON STOCK EXCHANGE GP | COM | 00B0SWJX3 | 880,117 | 9,750 | SH | SOLE | 1,000 | 0 | 8,750 | ||
LVMH MOET HENNESSY LOUIS | COM | 004061412 | 612,751 | 1,650 | SH | SOLE | 150 | 0 | 1,500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 494,839 | 20,950 | SH | SOLE | 15,650 | 0 | 5,300 | ||
MARSH & MCLENNON | COM | 571748102 | 1,030,603 | 11,920 | SH | SOLE | 8,620 | 0 | 3,300 | ||
MASCO CORP. | COM | 574599106 | 114,081 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 217,404 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 61,685 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 816,648 | 16,800 | SH | SOLE | 12,100 | 0 | 4,700 | ||
MCDONALDS CORP. | COM | 580135101 | 2,462,062 | 14,890 | SH | SOLE | 10,890 | 0 | 4,000 | ||
MCKESSON CORP | COM | 58155Q103 | 500,462 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MEDIOBANCA SPA | COM | 004574813 | 334,605 | 60,650 | SH | SOLE | 6,150 | 0 | 54,500 | ||
MEDTRONIC INC. | ADR | G5960L103 | 1,380,656 | 15,310 | SH | SOLE | 1,560 | 0 | 13,750 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,712,135 | 35,250 | SH | SOLE | 25,950 | 0 | 9,300 | ||
MERIDIAN BANCORP INC. | COM | 58958U103 | 57,222 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 959,287 | 31,380 | SH | SOLE | 22,580 | 0 | 8,800 | ||
MICROSOFT CORP. | COM | 594918104 | 2,619,563 | 16,610 | SH | SOLE | 13,360 | 0 | 3,250 | ||
MIDSOUTH BANKCORP | COM | 620076307 | 770,936 | 5,800 | SH | SOLE | 4,200 | 0 | 1,600 | ||
MONDELEZ INTERNATIONAL CL | COM | 609207105 | 981,568 | 19,600 | SH | SOLE | 14,700 | 0 | 4,900 | ||
MOODYS CORP | COM | 615369105 | 1,142,100 | 5,400 | SH | SOLE | 4,000 | 0 | 1,400 | ||
MORGAN STANLEY | COM | 617446448 | 768,400 | 22,600 | SH | SOLE | 16,300 | 0 | 6,300 | ||
MTU AERO ENGINES AG | COM | 00B09DHL9 | 799,191 | 5,462 | SH | SOLE | 560 | 0 | 4,902 | ||
NEENAH PAPER INC | COM | 640079109 | 681,454 | 15,800 | SH | SOLE | 11,400 | 0 | 4,400 | ||
NEMETSCHEK SE | COM | 005633962 | 668,243 | 13,450 | SH | SOLE | 1,350 | 0 | 12,100 | ||
NESTLE SA-REG | COM | 007123870 | 2,190,870 | 21,315 | SH | SOLE | 2,170 | 0 | 19,145 | ||
NETFLIX COM INC | COM | 64110L106 | 150,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,150,112 | 25,400 | SH | SOLE | 18,300 | 0 | 7,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,215,131 | 5,050 | SH | SOLE | 3,750 | 0 | 1,300 | ||
NIDEC CORP | COM | 006640682 | 623,260 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
NIKE INC B | COM | 654106103 | 99,288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NITTO DENKO CORP | COM | 006641801 | 446,945 | 10,000 | SH | SOLE | 1,000 | 0 | 9,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 278,625 | 46,130 | SH | SOLE | 33,280 | 0 | 12,850 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 730,000 | 5,000 | SH | SOLE | 3,600 | 0 | 1,400 | ||
NORTHROP GRUMMAN | COM | 666807102 | 907,650 | 3,000 | SH | SOLE | 2,200 | 0 | 800 | ||
NORTHWEST NATURAL HLDG | COM | 66765N105 | 83,363 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 801,722 | 13,400 | SH | SOLE | 9,700 | 0 | 3,700 | ||
NOVARTIS AG-REG | COM | 007103065 | 1,568,033 | 19,000 | SH | SOLE | 2,300 | 0 | 16,700 | ||
NOVOZYMES A/S-B SHARES | COM | 00B798FW0 | 1,020,797 | 22,445 | SH | SOLE | 2,270 | 0 | 20,175 | ||
NTT DOCOMO INC | COM | 006129277 | 691,322 | 22,100 | SH | SOLE | 2,000 | 0 | 20,100 | ||
NUCOR CORP | COM | 670346105 | 70,239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 158,160 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 547,338 | 6,600 | SH | SOLE | 650 | 0 | 5,950 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 347,979 | 30,050 | SH | SOLE | 22,550 | 0 | 7,500 | ||
OIL STS INTL | COM | 678026105 | 116,928 | 57,600 | SH | SOLE | 41,600 | 0 | 16,000 | ||
OLD DOMINION FGHT LINE | COM | 679580100 | 108,290 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ONO PHARMACEUTICAL CO LTD | COM | 006660107 | 582,611 | 25,300 | SH | SOLE | 3,500 | 0 | 21,800 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,280,745 | 26,500 | SH | SOLE | 19,700 | 0 | 6,800 | ||
PARGESA HOLDING SA-BR | COM | 00B0CDLF8 | 946,122 | 14,270 | SH | SOLE | 1,430 | 0 | 12,840 | ||
PARKER HANNIFIN | COM | 701094104 | 745,948 | 5,750 | SH | SOLE | 4,150 | 0 | 1,600 | ||
PARTNERS GROUP HOLDING AG | COM | 00B119QG0 | 866,456 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 129,249 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PEOPLES UNITED FINCL | COM | 712704105 | 731,510 | 66,200 | SH | SOLE | 49,500 | 0 | 16,700 | ||
PEPSICO INC. | COM | 713448108 | 981,217 | 8,170 | SH | SOLE | 6,170 | 0 | 2,000 | ||
PERNOD RICARD SA | COM | 004682329 | 890,727 | 6,271 | SH | SOLE | 720 | 0 | 5,551 | ||
PETROBRAS - PETROLEO BRAS | COM | 002683410 | 229,004 | 84,900 | SH | SOLE | 8,600 | 0 | 76,300 | ||
PFIZER INC. | COM | 717081103 | 2,510,016 | 76,900 | SH | SOLE | 57,000 | 0 | 19,900 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 1,116,288 | 15,300 | SH | SOLE | 11,000 | 0 | 4,300 | ||
PNC FINCL SVCS | COM | 693475105 | 1,775,606 | 18,550 | SH | SOLE | 13,450 | 0 | 5,100 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 1,023,998 | 21,360 | SH | SOLE | 15,860 | 0 | 5,500 | ||
PPG INDUSTRIES | COM | 693506107 | 690,536 | 8,260 | SH | SOLE | 5,960 | 0 | 2,300 | ||
PRAIRIESKY ROYALTY LTD | COM | 00BN320L4 | 203,844 | 39,050 | SH | SOLE | 3,950 | 0 | 35,100 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,575,000 | 32,500 | SH | SOLE | 24,000 | 0 | 8,500 | ||
PROLOGIS TR | COM | 74340W103 | 1,080,977 | 13,450 | SH | SOLE | 10,050 | 0 | 3,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 800,349 | 15,350 | SH | SOLE | 11,050 | 0 | 4,300 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 796,426 | 4,010 | SH | SOLE | 2,910 | 0 | 1,100 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 1,122,750 | 25,000 | SH | SOLE | 18,000 | 0 | 7,000 | ||
QUALCOMM INC. | COM | 747525103 | 1,204,170 | 17,800 | SH | SOLE | 12,900 | 0 | 4,900 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 68,255 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 1,028,782 | 13,491 | SH | SOLE | 1,500 | 0 | 11,991 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 1,067,067 | 41,200 | SH | SOLE | 4,000 | 0 | 37,200 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 605,565 | 67,510 | SH | SOLE | 48,710 | 0 | 18,800 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 945,972 | 10,800 | SH | SOLE | 7,800 | 0 | 3,000 | ||
RENTOKIL INITIAL PLC | COM | 00B082RF1 | 954,733 | 198,550 | SH | SOLE | 20,150 | 0 | 178,400 | ||
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 92,273 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ROCHE HOLDING AG-GENUSSCH | COM | 007110388 | 1,033,147 | 3,183 | SH | SOLE | 370 | 0 | 2,813 | ||
ROCKWELL INT'L | COM | 773903109 | 905,460 | 6,000 | SH | SOLE | 4,300 | 0 | 1,700 | ||
ROYAL BANK OF CANADA | COM | 002754383 | 451,972 | 7,380 | SH | SOLE | 730 | 0 | 6,650 | ||
SAFETY INS GROUP | COM | 78648T100 | 75,987 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SAFRAN SA | COM | 00B058TZ6 | 382,511 | 4,350 | SH | SOLE | 650 | 0 | 3,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 115,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO | COM | 006776606 | 1,154,850 | 67,100 | SH | SOLE | 9,100 | 0 | 58,000 | ||
SAP AG | COM | 004846288 | 1,295,703 | 11,487 | SH | SOLE | 1,170 | 0 | 10,317 | ||
SARTORIUS AG-VORZUG | COM | 005843329 | 1,584,759 | 6,500 | SH | SOLE | 650 | 0 | 5,850 | ||
SEMPRA ENERGY | COM | 816851109 | 779,631 | 6,900 | SH | SOLE | 5,000 | 0 | 1,900 | ||
SERVICENOW INC | COM | 81762P102 | 114,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHIMANO INC | COM | 006804820 | 429,068 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 006804585 | 725,571 | 7,300 | SH | SOLE | 900 | 0 | 6,400 | ||
SHISEIDO CO LTD | COM | 006805265 | 472,938 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
SHOPIFY INC. CL A | COM | 00BX865C7 | 1,429,156 | 3,450 | SH | SOLE | 350 | 0 | 3,100 | ||
SIMON PPTY GP | COM | 828806109 | 329,709 | 6,010 | SH | SOLE | 4,310 | 0 | 1,700 | ||
SMC CORP | COM | 006763965 | 423,788 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SODEXO | COM | 007062713 | 397,556 | 5,878 | SH | SOLE | 900 | 0 | 4,978 | ||
SONOCO PRODS CO | COM | 835495102 | 76,478 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SONOVA HOLDING AG-REG | COM | 007156036 | 540,747 | 3,000 | SH | SOLE | 300 | 0 | 2,700 | ||
SONY FINANCIAL HOLDINGS I | COM | 00B249SN5 | 788,645 | 46,600 | SH | SOLE | 5,200 | 0 | 41,400 | ||
SOUTHERN CO. | COM | 842587107 | 1,020,539 | 18,850 | SH | SOLE | 14,050 | 0 | 4,800 | ||
SPECTRUM BRANDS HDGS | COM | 84790A105 | 49,190 | 1,352 | SH | SOLE | 984 | 0 | 368 | ||
SPIRAX-SARCO ENGINEERING | COM | 00BWFGQN1 | 987,109 | 9,750 | SH | SOLE | 1,000 | 0 | 8,750 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 73,190 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 364,452 | 65,932 | SH | SOLE | 6,700 | 0 | 59,232 | ||
STANLEY ELECTRIC CO LTD | COM | 006841106 | 347,582 | 17,600 | SH | SOLE | 1,900 | 0 | 15,700 | ||
STARBUCKS CORP | COM | 855244109 | 95,323 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 857,424 | 5,150 | SH | SOLE | 3,850 | 0 | 1,300 | ||
SUMITOMO METAL MINING CO | COM | 006858849 | 369,821 | 18,000 | SH | SOLE | 2,000 | 0 | 16,000 | ||
SUNCOR ENERGY INC | COM | 00B3NB1P2 | 282,614 | 17,910 | SH | SOLE | 1,810 | 0 | 16,100 | ||
SYMRISE AG | COM | 00B1JB4K8 | 629,547 | 6,750 | SH | SOLE | 700 | 0 | 6,050 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 462,588 | 28,750 | SH | SOLE | 20,750 | 0 | 8,000 | ||
SYSCO | COM | 871829107 | 623,762 | 13,670 | SH | SOLE | 9,820 | 0 | 3,850 | ||
TARGET CORP. | COM | 87612E106 | 1,124,937 | 12,100 | SH | SOLE | 9,000 | 0 | 3,100 | ||
TE CONNECTIVITY LTD | ADR | H84989104 | 407,481 | 6,470 | SH | SOLE | 670 | 0 | 5,800 | ||
TELEFONICA BRASIL-ADR | COM | 87936R106 | 414,269 | 43,470 | SH | SOLE | 4,420 | 0 | 39,050 | ||
TERUMO CORP | COM | 006885074 | 613,367 | 17,800 | SH | SOLE | 2,000 | 0 | 15,800 | ||
TEXAS INSTRS INC. | COM | 882508104 | 1,065,254 | 10,660 | SH | SOLE | 7,960 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,452,032 | 5,120 | SH | SOLE | 3,620 | 0 | 1,500 | ||
TJX COMPANIES INC. | COM | 872540109 | 976,280 | 20,420 | SH | SOLE | 15,220 | 0 | 5,200 | ||
TOKYO ELECTRON LTD | COM | 006895675 | 961,609 | 5,100 | SH | SOLE | 900 | 0 | 4,200 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 59,610 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRELLEBORG AB-B SHS | COM | 004902384 | 364,056 | 33,600 | SH | SOLE | 5,200 | 0 | 28,400 | ||
TWO HARBORS INVESTMENT CO | COM | 90187B408 | 291,656 | 76,550 | SH | SOLE | 55,150 | 0 | 21,400 | ||
TYSON FOOD CL A | COM | 902494103 | 700,227 | 12,100 | SH | SOLE | 8,700 | 0 | 3,400 | ||
UBS AG-REG | COM | 00BRJL176 | 765,247 | 81,850 | SH | SOLE | 8,300 | 0 | 73,550 | ||
UMICORE | COM | 00BF44466 | 440,338 | 12,600 | SH | SOLE | 1,300 | 0 | 11,300 | ||
UNION PACIFIC CORP. | COM | 907818108 | 923,812 | 6,550 | SH | SOLE | 4,950 | 0 | 1,600 | ||
UNITED HEALTHCARE | COM | 91324P102 | 1,159,617 | 4,650 | SH | SOLE | 3,550 | 0 | 1,100 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 382,484 | 28,000 | SH | SOLE | 2,850 | 0 | 25,150 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 74,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 792,372 | 8,400 | SH | SOLE | 6,300 | 0 | 2,100 | ||
UNUMPROVIDENT | COM | 91529Y106 | 454,353 | 30,270 | SH | SOLE | 21,820 | 0 | 8,450 | ||
V F CORP. | COM | 918204108 | 602,992 | 11,150 | SH | SOLE | 8,050 | 0 | 3,100 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 545,227 | 12,020 | SH | SOLE | 8,620 | 0 | 3,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 90,597 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 2,562,921 | 47,700 | SH | SOLE | 35,000 | 0 | 12,700 | ||
VIACOMCBS INC. B | COM | 92556H206 | 271,094 | 19,350 | SH | SOLE | 13,950 | 0 | 5,400 | ||
VISA INC | COM | 92826C839 | 1,580,587 | 9,810 | SH | SOLE | 7,510 | 0 | 2,300 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 734,766 | 18,120 | SH | SOLE | 13,120 | 0 | 5,000 | ||
VULCAN MATLS | COM | 929160109 | 871,044 | 8,060 | SH | SOLE | 6,060 | 0 | 2,000 | ||
WAL MART STORES INC. | COM | 931142103 | 2,090,608 | 18,400 | SH | SOLE | 12,400 | 0 | 6,000 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 82,352 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 765,471 | 8,270 | SH | SOLE | 5,970 | 0 | 2,300 | ||
WATERS CORP. | COM | 941848103 | 81,923 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WEC ENERGY GP | COM | 92939U106 | 92,537 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WEIR GROUP PLC | COM | 000946580 | 277,588 | 31,050 | SH | SOLE | 3,150 | 0 | 27,900 | ||
WELLS FARGO & CO | COM | 949746101 | 1,531,145 | 53,350 | SH | SOLE | 39,150 | 0 | 14,200 | ||
WESTROCK CO | COM | 96145D105 | 76,302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WILLIAMS COS. | COM | 969457100 | 527,795 | 37,300 | SH | SOLE | 27,300 | 0 | 10,000 | ||
WIRECARD AG | COM | 007508927 | 1,272,630 | 11,083 | SH | SOLE | 1,130 | 0 | 9,953 | ||
WOLTERS KLUWER | COM | 005671519 | 619,709 | 8,800 | SH | SOLE | 900 | 0 | 7,900 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 78,132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 70,430 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 54,824 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 90,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YAHOO JAPAN CORP | COM | 006084848 | 671,469 | 208,300 | SH | SOLE | 29,400 | 0 | 178,900 | ||
YAMAHA MOTOR CO LTD | COM | 006985264 | 314,779 | 26,000 | SH | SOLE | 3,000 | 0 | 23,000 | ||
ZOETIS INC | COM | 98978V103 | 1,103,933 | 9,380 | SH | SOLE | 6,980 | 0 | 2,400 |