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 2,869,333 13,670 SH   SOLE   10,270 0 3,400
A O N CORP COM G0408V102 1,256,460 8,600 SH   SOLE   0 0 8,600
ABAXIS INC COM 002567105 138,415 3,100 SH   SOLE   3,100 0 0
ABB LTD-REG COM 007108899 1,271,472 51,390 SH   SOLE   0 0 51,390
ACTIVISION BLIZZARD COM 00507V109 548,980 8,510 SH   SOLE   6,410 0 2,100
ADCOCK INGRAM HDGS COM ACI0CVG89 1,299 1,594 SH   SOLE   0 0 1,594
ADECCO SA-REG COM 007110720 638,204 8,190 SH   SOLE   0 0 8,190
AEON MALL CO LTD COM 006534202 402,148 22,600 SH   SOLE   0 0 22,600
AES CORP COM 00130H105 2,378,116 215,800 SH   SOLE   162,400 0 53,400
AFFILIATED MGRS GP COM 008252108 3,416,940 18,000 SH   SOLE   13,600 0 4,400
AGNC INVESTMENT CORP COM 00123Q104 512,732 23,650 SH   SOLE   18,250 0 5,400
AIA GROUP LTD COM 00B4TX8S1 6,637 900 SH   SOLE   0 0 900
AIR LIQUIDE SA COM 00B1YXBJ7 410,640 3,078 SH   SOLE   0 0 3,078
AKZO NOBEL COM 005458314 600,020 6,497 SH   SOLE   0 0 6,497
ALEXION PHARM. COM 015351109 70,145 500 SH   SOLE   500 0 0
ALLETE INC COM COM 018522300 656,965 8,500 SH   SOLE   6,900 0 1,600
ALLIANCE BERNSTEIN COM 01881G106 490,860 20,200 SH   SOLE   20,200 0 0
ALLIANCE DATA SYSTEMS COM 018581108 144,008 650 SH   SOLE   650 0 0
ALLIANZ SE-REG COM 005231485 382,199 1,702 SH   SOLE   0 0 1,702
ALLSTATE CORP. COM 020002101 179,225 1,950 SH   SOLE   1,950 0 0
ALLY FINANCIAL INC COM 02005N100 820,473 33,820 SH   SOLE   25,420 0 8,400
ALPHABET INC. CL A COM 02079K305 2,629,044 2,700 SH   SOLE   2,000 0 700
ALPHABET INC. CL C COM 02079K107 1,601,714 1,670 SH   SOLE   1,320 0 350
ALTRIA GROUP COM 02209S103 2,337,027 36,850 SH   SOLE   27,700 0 9,150
AMADEUS IT GROUP SA COM 00B3MSM28 389,210 5,987 SH   SOLE   0 0 5,987
AMAZON COM COM 023135106 2,960,958 3,080 SH   SOLE   2,380 0 700
AMCOR LIMITED COM 006066608 1,051,443 88,101 SH   SOLE   0 0 88,101
AMEC FOSTER WHEELER PLC COM 000028262 585,704 85,683 SH   SOLE   0 0 85,683
AMERICAN TOWER CORP. COM 03027X100 2,920,852 21,370 SH   SOLE   16,470 0 4,900
AMERICAN WTR WKS CO COM 030420103 145,638 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINANCIAL COM 03076C106 662,355 4,460 SH   SOLE   3,410 0 1,050
AMERISAFE INC COM 03071H100 40,740 700 SH   SOLE   700 0 0
AMGEN INC. COM 031162100 484,770 2,600 SH   SOLE   1,900 0 700
AMN HEALTHCARE SVC COM 001744101 27,420 600 SH   SOLE   600 0 0
ANDEAVOR COM 03349M105 30,945 300 SH   SOLE   300 0 0
ANSYS INC COM 03662Q105 18,410 150 SH   SOLE   150 0 0
ANTHEM INC. COM 036752103 189,880 1,000 SH   SOLE   1,000 0 0
APACHE CORP. COM 037411105 2,771,816 60,520 SH   SOLE   45,520 0 15,000
APPLE INC. COM 037833100 4,455,609 28,910 SH   SOLE   21,810 0 7,100
APPLIED INDL TECH COM 03820C105 157,920 2,400 SH   SOLE   2,400 0 0
APPLIED MATLS INC. COM 038222105 3,218,120 61,780 SH   SOLE   47,480 0 14,300
ARCH CAPITAL GP LTD. COM G0450A105 1,182,000 12,000 SH   SOLE   0 0 12,000
ARES CAP CORP COM 04010L103 423,665 25,849 SH   SOLE   19,449 0 6,400
ASPEN TECHNOLOGY COM 045327103 157,025 2,500 SH   SOLE   2,500 0 0
ASSURANT INC COM 04621X108 1,155,792 12,100 SH   SOLE   9,100 0 3,000
ATHENAHEALTH INC COM 04685W103 143,014 1,150 SH   SOLE   1,150 0 0
AUST & NZ BNKG ADR 052528304 1,076,896 46,100 SH   SOLE   0 0 46,100
AUTOLIV INC-SWED DEP RECE COM 005247374 379,873 3,073 SH   SOLE   0 0 3,073
AVALONBAY CMNTYS COM 053484101 392,524 2,200 SH   SOLE   1,700 0 500
AXIS CAPITAL HDS COM G0692U109 934,153 16,300 SH   SOLE   0 0 16,300
BAE SYS PLC ADR 05523R107 1,035,000 30,000 SH   SOLE   0 0 30,000
BAIDU COM INC ADR 056752108 371,535 1,500 SH   SOLE   0 0 1,500
BAKER HUGHES A GE COM 05722G100 270,988 7,400 SH   SOLE   5,600 0 1,800
BANCO BILBAO VIZCAYA ARGE COM 005501906 529,425 59,229 SH   SOLE   0 0 59,229
BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 864,141 25,200 SH   SOLE   0 0 25,200
BANK OF THE OZARKS COM 063904106 141,748 2,950 SH   SOLE   2,950 0 0
BAYER AG-REG COM 005069211 1,545,183 11,336 SH   SOLE   0 0 11,336
BEAZER HOMES USA COM 07556Q881 15,554 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 2,131,936 10,880 SH   SOLE   10,880 0 0
BED BATH & BEYOND COM 075896100 44,593 1,900 SH   SOLE   1,900 0 0
BEIERSDORF AG COM 005107401 519,568 4,828 SH   SOLE   0 0 4,828
BEST BUY INC. COM 086516101 729,088 12,800 SH   SOLE   9,700 0 3,100
BIO-TECHNE CORP COM 09073M104 36,267 300 SH   SOLE   300 0 0
BLACK HILLS CORP COM 092113109 413,220 6,000 SH   SOLE   4,500 0 1,500
BLACKSTONE MORTGAGE TRU-C COM 09257W100 2,225,065 71,730 SH   SOLE   54,030 0 17,700
BOEING CO. COM 097023105 3,691,129 14,520 SH   SOLE   10,920 0 3,600
BRIGHTHOSE FINANCIAL COM 10922N103 464,269 7,636 SH   SOLE   5,264 0 2,372
BRISTOL MYERS SQUIBB COM 110122108 3,205,485 50,290 SH   SOLE   37,890 0 12,400
BRITISH AMERICAN TOBACCO COM 000287580 28,270 451 SH   SOLE   0 0 451
BROADCOM LTD COM Y09827109 1,042,922 4,300 SH   SOLE   0 0 4,300
CA INC. COM 12673P105 3,162,421 94,740 SH   SOLE   71,240 0 23,500
CABOT OIL & GAS COM 127097103 3,189,670 119,240 SH   SOLE   89,740 0 29,500
CANADIAN NATL RAILWAY CO COM 002180632 785,280 9,500 SH   SOLE   0 0 9,500
CANADIAN PACIFIC RAILWAY COM 002793115 452,458 2,700 SH   SOLE   0 0 2,700
CARDINAL HEALTH INC COM 14149Y108 2,617,910 39,120 SH   SOLE   29,970 0 9,150
CARLSBERG AS-B COM 004169219 524,510 4,792 SH   SOLE   0 0 4,792
CASEYS GEN STORES COM 147528103 114,923 1,050 SH   SOLE   1,050 0 0
CATALENT INC COM 148806102 467,463 11,710 SH   SOLE   8,810 0 2,900
CATHAY GENERAL BANCORP COM 149150104 474,360 11,800 SH   SOLE   8,900 0 2,900
CAVCO INDS INC COM 149568107 29,510 200 SH   SOLE   200 0 0
CBOE HOLDINGS INC COM 12503M108 1,947,027 18,090 SH   SOLE   13,640 0 4,450
CENTERPOINT ENERGY INC COM 15189T107 134,366 4,600 SH   SOLE   4,600 0 0
CENTURYLINK INC. COM 156700106 1,986,012 105,080 SH   SOLE   79,380 0 25,700
CGI GROUP INC - CL A COM 002159740 822,556 15,900 SH   SOLE   0 0 15,900
CHARLES SCHWAB COM 808513105 194,643 4,450 SH   SOLE   4,450 0 0
CHASE CORP COM 16150R104 22,280 200 SH   SOLE   200 0 0
CHEESECAKE FACTORY COM 163072101 16,848 400 SH   SOLE   400 0 0
CHEFS' WAREHOUSE INC COM 163086101 28,950 1,500 SH   SOLE   1,500 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 23,475 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 92,349 300 SH   SOLE   300 0 0
CINTAS CORP COM 172908105 173,136 1,200 SH   SOLE   1,200 0 0
CIT GROUP INC COM 125581801 515,516 10,510 SH   SOLE   7,910 0 2,600
CITI TRENDS INC COM 17306X102 24,838 1,250 SH   SOLE   1,250 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,405,649 89,930 SH   SOLE   67,680 0 22,250
CME GROUP COM 12572Q105 61,056 450 SH   SOLE   450 0 0
COACH INC COM 189754104 1,027,140 25,500 SH   SOLE   19,200 0 6,300
COGNIZANT TECH. COM 192446102 2,538,900 35,000 SH   SOLE   26,300 0 8,700
COHERENT INC COM 192479103 141,102 600 SH   SOLE   600 0 0
COMCAST CORP-Cl A COM 20030N101 2,967,578 77,120 SH   SOLE   58,020 0 19,100
COMPASS GROUP PLC COM 00BLNN3L4 1,209,246 56,937 SH   SOLE   0 0 56,937
COMPASS MINERALS INTL COM 20451N101 25,960 400 SH   SOLE   400 0 0
CONAGRA INC. COM 205887102 2,510,931 74,420 SH   SOLE   56,020 0 18,400
CONCHO RESOURCES COM 20605P101 3,202,113 24,310 SH   SOLE   18,310 0 6,000
CONTINENTAL RESOURCES COM 212015101 104,247 2,700 SH   SOLE   2,700 0 0
COPART INC COM 217204106 25,778 750 SH   SOLE   750 0 0
CREDIT SAISON CO LTD COM 006591809 402,425 19,400 SH   SOLE   0 0 19,400
CULLEN FROST BANKERS COM 229899109 123,396 1,300 SH   SOLE   1,300 0 0
CULP INC COM 230215105 114,625 3,500 SH   SOLE   3,500 0 0
CVS CAREMARK CORP COM 126650100 3,047,060 37,470 SH   SOLE   28,170 0 9,300
CYS INVESTMENTS INC. COM 12673A108 455,501 52,720 SH   SOLE   39,620 0 13,100
D R HORTON INC. COM 23331A109 183,678 4,600 SH   SOLE   4,600 0 0
DANONE COM 00B1Y9TB3 513,224 6,541 SH   SOLE   0 0 6,541
DBS GROUP HOLDINGS LTD COM 006175203 1,260,285 82,200 SH   SOLE   0 0 82,200
DELPHI AUTOMOTIVE PLC COM G27823106 1,047,960 10,650 SH   SOLE   0 0 10,650
DELTA AIR LINES COM 247361702 2,851,249 59,130 SH   SOLE   44,530 0 14,600
DENSO CORP COM 006640381 632,190 12,500 SH   SOLE   0 0 12,500
DEUTSCHE BOERSE AG COM 007021963 563,781 5,200 SH   SOLE   0 0 5,200
DEVON ENERGY (NEW) COM 25179M103 3,341,711 91,030 SH   SOLE   68,530 0 22,500
DIAGEO PLC COM 000237400 794,957 24,155 SH   SOLE   0 0 24,155
DIEBOLD INC COM 253651103 20,565 900 SH   SOLE   900 0 0
DIGITAL RLTY TR COM 253868103 3,037,531 25,670 SH   SOLE   19,620 0 6,050
DISCOVER FINCL SERVICES COM 254709108 3,438,074 53,320 SH   SOLE   40,120 0 13,200
DISH NETWORK CORP CL A COM 25470M109 135,575 2,500 SH   SOLE   2,500 0 0
DISNEY WALT PRODTNS COM 254687106 770,817 7,820 SH   SOLE   5,920 0 1,900
DISTRIBUIDORA INTERNACION COM 00B55ZR92 311,993 53,477 SH   SOLE   0 0 53,477
DOLLAR GEN CORP COM 256677105 60,788 750 SH   SOLE   750 0 0
DR PEPPER SNAPPLE GP COM 26138E109 1,504,875 17,010 SH   SOLE   12,810 0 4,200
EDISON INTERNATIONAL COM 281020107 408,229 5,290 SH   SOLE   3,990 0 1,300
EL PASO ELEC CO. COM 283677854 453,050 8,200 SH   SOLE   6,200 0 2,000
ELECTRN FOR IMAGIN COM 286082102 134,442 3,150 SH   SOLE   3,150 0 0
ELI LILLY & CO. COM 532457108 2,934,877 34,310 SH   SOLE   25,810 0 8,500
ELLIE MAE INC COM 28849P100 114,982 1,400 SH   SOLE   1,400 0 0
ENTERGY CORP. COM 29364G103 1,450,076 18,990 SH   SOLE   14,240 0 4,750
EOG RESOURCES INC. COM 26875P101 4,113,385 42,520 SH   SOLE   32,020 0 10,500
EQUINIX INC COM 29444U700 428,448 960 SH   SOLE   760 0 200
ERIE INDEMNITY CO. CL A COM 29530P102 434,052 3,600 SH   SOLE   2,700 0 900
ERSTE GROUP BANK AG COM 005289837 400,842 9,278 SH   SOLE   0 0 9,278
ESSILOR INTERNATIONAL COM 007212477 210,025 1,696 SH   SOLE   0 0 1,696
EXELON CORP. COM 30161N101 3,695,427 98,100 SH   SOLE   73,800 0 24,300
EXPEDITORS INT'L COM 302130109 41,902 700 SH   SOLE   700 0 0
EXPRESS SCRIPTS HDG COM 30219G108 592,675 9,360 SH   SOLE   7,110 0 2,250
EXTREME NETWORKS COM 30226D106 181,323 15,250 SH   SOLE   15,250 0 0
FACEBOOK INC. COM 30303M102 401,545 2,350 SH   SOLE   2,350 0 0
FACTSET RESH SYS COM 303075105 135,083 750 SH   SOLE   750 0 0
FAMILYMART UNY HOLDINGS C COM 006331276 484,662 9,200 SH   SOLE   0 0 9,200
FANUC CORP COM 006356934 678,244 3,350 SH   SOLE   0 0 3,350
FIFTH THIRD BANCORP COM 316773100 496,925 17,760 SH   SOLE   13,360 0 4,400
FIRST ENERGY CORP COM 337932107 447,035 14,500 SH   SOLE   10,900 0 3,600
FIRST MERCHANTS CORP COM 320817109 135,230 3,150 SH   SOLE   3,150 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 652,875 6,250 SH   SOLE   5,150 0 1,100
FNB CORP COM 302520101 441,945 31,500 SH   SOLE   23,700 0 7,800
FNF GROUP COM 31620R303 727,562 15,330 SH   SOLE   11,530 0 3,800
FOMENTO ECONOMICO MEX-SP ADR 344419106 396,450 4,150 SH   SOLE   0 0 4,150
FOX FACTORY HOLDING CORP COM 35138V102 193,950 4,500 SH   SOLE   4,500 0 0
FRESENIUS SE & CO KGAA COM 004352097 769,736 9,540 SH   SOLE   0 0 9,540
FULTON FINL CORP. COM 360271100 440,625 23,500 SH   SOLE   17,700 0 5,800
GALLAGHER ARTHUR CO. COM 363576109 3,108,891 50,510 SH   SOLE   38,010 0 12,500
GEBERIT AG-REG COM 00B1WGG93 806,741 1,704 SH   SOLE   0 0 1,704
GENERAL MILLS INC. COM 370334104 382,506 7,390 SH   SOLE   5,590 0 1,800
GIBRALTAR STL CORP. COM 374689107 23,363 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC. COM 375558103 2,974,244 36,710 SH   SOLE   27,610 0 9,100
GLOBUS MEDICAL CL A COM 379577208 31,206 1,050 SH   SOLE   1,050 0 0
GRAMERCY PROPERTY TRUST COM 385002308 46,888 1,550 SH   SOLE   1,550 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 24,413 1,750 SH   SOLE   1,750 0 0
GRIFOLS SA-ADR ADR 398438408 1,295,888 59,200 SH   SOLE   0 0 59,200
GROUPE BRUXELLES LAMBERT COM 007097328 405,922 3,858 SH   SOLE   0 0 3,858
GRUPO TELEVISA SA ADR 40049J206 273,837 11,100 SH   SOLE   0 0 11,100
GUARANTY BANCORP COM 40075T607 303,020 10,900 SH   SOLE   6,800 0 4,100
HALLIBURTON CO. COM 406216101 2,887,462 62,730 SH   SOLE   62,730 0 0
HARTFORD FINCL. SRV COM 416515104 1,180,659 21,300 SH   SOLE   16,000 0 5,300
HASBRO INC. COM 418056107 146,505 1,500 SH   SOLE   1,500 0 0
HEALTHCARE REALTY COM 421946104 126,126 3,900 SH   SOLE   3,900 0 0
HEICO CORP-CLASS A COM 422806208 182,880 2,400 SH   SOLE   2,400 0 0
HEINEKEN NV COM 007792559 688,776 6,965 SH   SOLE   0 0 6,965
HELMERICH & PAYNE COM 423452101 803,015 15,410 SH   SOLE   11,560 0 3,850
HENKEL AG & CO KGAA VORZU COM 005076705 470,466 3,456 SH   SOLE   0 0 3,456
HERMES INTERNATIONAL COM 005253973 510,823 1,013 SH   SOLE   0 0 1,013
HESS CORP. COM 42809H107 3,007,056 64,130 SH   SOLE   48,230 0 15,900
HEXAGON AB-B SHS COM 00B1XFTL2 889,368 17,982 SH   SOLE   0 0 17,982
HOLOGIC INC COM 436440101 20,180 550 SH   SOLE   550 0 0
HOME DEPOT INC. COM 437076102 2,991,512 18,290 SH   SOLE   13,740 0 4,550
HONEYWELL INT'L COM 438516106 978,006 6,900 SH   SOLE   6,900 0 0
HOYA CORP COM 006441506 1,020,011 18,900 SH   SOLE   0 0 18,900
HUMANA INC. COM 444859102 36,545 150 SH   SOLE   150 0 0
HUNT J B TRANS SVCS COM 445658107 183,282 1,650 SH   SOLE   1,650 0 0
HUNTINGTON BANCSHARES COM 446150104 25,128 1,800 SH   SOLE   1,800 0 0
HUNTINGTON INGALLS INDUS COM 446413106 169,830 750 SH   SOLE   750 0 0
ICICI BK LTD ADR 45104G104 94,631 11,055 SH   SOLE   0 0 11,055
IDACORP COM 451107106 439,650 5,000 SH   SOLE   3,800 0 1,200
ILLINOIS TOOL INC. COM 452308109 2,888,179 19,520 SH   SOLE   14,720 0 4,800
ILLUMINA INC COM 452327109 189,240 950 SH   SOLE   950 0 0
IMPERIAL OIL LTD COM 002454241 57,369 1,800 SH   SOLE   0 0 1,800
IMPERIAL OIL LTD COM 453038408 603,666 18,900 SH   SOLE   0 0 18,900
ING GROEP NV-CVA COM 00BZ57390 1,769,355 95,940 SH   SOLE   0 0 95,940
INGREDION INC COM 457187102 24,128 200 SH   SOLE   200 0 0
INSURANCE AUSTRALIA GROUP COM 006271026 610,328 122,109 SH   SOLE   0 0 122,109
INT'L PAPER CO. COM 460146103 3,443,292 60,600 SH   SOLE   45,600 0 15,000
INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 36,628 4,600 SH   SOLE   0 0 4,600
INTUITIVE SURGICAL INC COM 46120E602 209,176 200 SH   SOLE   200 0 0
INVESTOR AB-B SHS COM 005679591 828,864 16,817 SH   SOLE   0 0 16,817
INVESTORS BANCORP INC COM 46146L101 429,660 31,500 SH   SOLE   23,700 0 7,800
IROBOT CORP COM 462726100 30,824 400 SH   SOLE   400 0 0
ISS A/S COM 00BKJ9RT5 970,034 24,116 SH   SOLE   0 0 24,116
ITAU UNIBANCO HLDNG-PREF ADR 465562106 401,342 29,295 SH   SOLE   0 0 29,295
J & J SNACK FOODS COM 466032109 144,430 1,100 SH   SOLE   1,100 0 0
JAPAN TOBACCO INC COM 006474535 635,608 19,400 SH   SOLE   0 0 19,400
JARDINE LLOYD THOMPSON GR COM 000520337 14,911 908 SH   SOLE   0 0 908
JM SMUCKER CO COM 832696405 120,670 1,150 SH   SOLE   1,150 0 0
JPMORGAN CHASE & CO COM 46625H100 2,989,463 31,300 SH   SOLE   23,600 0 7,700
JULIUS BAER GROUP LTD COM 00B4R2R50 332,868 5,621 SH   SOLE   0 0 5,621
KAISER ALUMINUM CORP COM 483007704 92,826 900 SH   SOLE   900 0 0
KBC GROEP NV COM 004497749 323,458 3,816 SH   SOLE   0 0 3,816
KDDI CORP COM 006248990 664,224 25,200 SH   SOLE   0 0 25,200
KELLOGG CO COM 487836108 1,709,562 27,410 SH   SOLE   20,660 0 6,750
KEYCORP COM 493267108 3,507,107 186,350 SH   SOLE   140,950 0 45,400
KIA MOTORS CORP COM 006490928 69,719 2,523 SH   SOLE   0 0 2,523
KIMBERLY CLARK CORP. COM 494368103 388,344 3,300 SH   SOLE   2,450 0 850
KINGFISHER PLC COM 003319521 286,789 71,611 SH   SOLE   0 0 71,611
KOMATSU LTD COM 006496584 745,047 26,200 SH   SOLE   0 0 26,200
KROGER CO. COM 501044101 1,830,876 91,270 SH   SOLE   68,670 0 22,600
KUEHNE & NAGEL INTL AG-RE COM 00B142S60 482,717 2,605 SH   SOLE   0 0 2,605
LAM RESEARCH COM 512807108 3,358,476 18,150 SH   SOLE   13,700 0 4,450
LAUDER ESTEE COS. COM 518439104 3,139,222 29,110 SH   SOLE   21,910 0 7,200
LEAR CORP. COM 521865204 2,959,668 17,100 SH   SOLE   12,900 0 4,200
LEGRAND SA COM 00B11ZRK9 468,924 6,494 SH   SOLE   0 0 6,494
LENOVO GROUP LTD COM 006218089 86,082 156,000 SH   SOLE   0 0 156,000
LIBERTY GLOBAL PLC-SERIES COM 094506492 500,310 15,300 SH   SOLE   0 0 15,300
LINDE AG COM 005740817 1,338,789 6,418 SH   SOLE   0 0 6,418
LITTELFUSE INC COM 537008104 97,940 500 SH   SOLE   500 0 0
LOCKHEED MARTIN COM 539830109 3,031,533 9,770 SH   SOLE   7,320 0 2,450
MARATHON OIL COM 565849106 1,285,488 94,800 SH   SOLE   71,300 0 23,500
MARATHON PETROLEUM CORP COM 56585A102 162,632 2,900 SH   SOLE   2,900 0 0
MARKETAXESS HOLDINGS COM 57060D108 156,834 850 SH   SOLE   850 0 0
MARSH & MCLENNON COM 571748102 3,002,074 35,820 SH   SOLE   27,020 0 8,800
MASTERCARD INC. COM 57636Q104 141,200 1,000 SH   SOLE   1,000 0 0
MAXIM INTERGRATED COM 57772K101 2,745,711 57,550 SH   SOLE   43,300 0 14,250
MCDONALDS CORP. COM 580135101 2,865,677 18,290 SH   SOLE   13,790 0 4,500
MCKESSON CORP COM 58155Q103 568,357 3,700 SH   SOLE   2,800 0 900
MEDTRONIC INC. COM G5960L103 93,324 1,200 SH   SOLE   0 0 1,200
MERCK KGAA COM 004741844 777,211 6,985 SH   SOLE   0 0 6,985
METLIFE INC COM 59156R108 3,996,514 76,930 SH   SOLE   57,930 0 19,000
MFA FINANCIAL INC. COM 55272X102 118,260 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP. COM 594918104 2,883,508 38,710 SH   SOLE   29,160 0 9,550
MIMEDX GROUP INC COM 602496101 132,462 11,150 SH   SOLE   11,150 0 0
MOODYS CORP COM 615369105 3,271,435 23,500 SH   SOLE   17,700 0 5,800
MORNINGSTAR INC COM 617700109 59,493 700 SH   SOLE   700 0 0
MOSAIC CO. COM 61945C103 1,160,463 53,750 SH   SOLE   40,450 0 13,300
MTU AERO ENGINES AG COM 00B09DHL9 1,236,737 7,752 SH   SOLE   0 0 7,752
NASPERS LTD-N SHS COM 006622691 76,122 352 SH   SOLE   0 0 352
NATIONAL BANK HOLD-CL A COM 633707104 3,207,817 89,880 SH   SOLE   67,680 0 22,200
NATIONAL COMMERCE CORP COM 63546L102 25,680 600 SH   SOLE   600 0 0
NATIONAL RESEARCH CORP-A COM 637372202 33,930 900 SH   SOLE   900 0 0
NEKTAR THERAPEUTICS COM 640268108 78,000 3,250 SH   SOLE   3,250 0 0
NESTLE SA-REG COM 007123870 2,023,728 24,145 SH   SOLE   0 0 24,145
NETEASE COM INC ADR 64110W102 105,524 400 SH   SOLE   0 0 400
NEW ORIENTAL EDUCATIO-SP ADR 647581107 150,042 1,700 SH   SOLE   0 0 1,700
NOBLE ENERGY INC COM 655044105 1,986,051 70,030 SH   SOLE   52,680 0 17,350
NORTHROP GRUMMAN COM 666807102 2,359,304 8,200 SH   SOLE   6,200 0 2,000
NORTHWESTERN CORP COM 668074305 387,192 6,800 SH   SOLE   5,100 0 1,700
NOVOZYMES A/S-B SHARES COM 00B798FW0 1,199,794 23,375 SH   SOLE   0 0 23,375
NTT DOCOMO INC COM 006129277 367,655 16,100 SH   SOLE   0 0 16,100
NVE CORP COM 629445206 150,043 1,900 SH   SOLE   1,900 0 0
NVIDIA CORP COM 67066G104 214,524 1,200 SH   SOLE   1,200 0 0
OLD DOMINION FGHT LINE COM 679580100 181,682 1,650 SH   SOLE   1,650 0 0
OLD REP INTL CORP. COM 680223104 70,884 3,600 SH   SOLE   3,600 0 0
OLLIE'S BARGAIN OUTLET HD COM 681116109 167,040 3,600 SH   SOLE   3,600 0 0
OLYMPUS CORP COM 006658801 192,929 5,700 SH   SOLE   0 0 5,700
OMEGA FLEX INC COM 682095104 28,736 400 SH   SOLE   400 0 0
ONO PHARMACEUTICAL CO LTD COM 006660107 289,909 12,800 SH   SOLE   0 0 12,800
ORION CORP COM 006896849 16,807 848 SH   SOLE   0 0 848
ORION CORP/REPUBLIC OF KO COM 00BDVLJ72 138,215 1,632 SH   SOLE   0 0 1,632
ORKLA ASA COM 00B1VQF42 437,859 42,662 SH   SOLE   0 0 42,662
OSHKOSH TRUCK CORP COM 688239201 185,715 2,250 SH   SOLE   2,250 0 0
OVERSEA-CHINESE BANKING C COM 00B0F9V20 571,992 69,600 SH   SOLE   0 0 69,600
PACKAGING CORP OF AMERICA COM 695156109 458,720 4,000 SH   SOLE   3,050 0 950
PALO ALTO NETWORKS INC COM 697435105 28,820 200 SH   SOLE   200 0 0
PANALPINA WELTTRANSPORT - COM 00B0KJTG5 492,456 3,358 SH   SOLE   0 0 3,358
PANHANDLE OIL AND GAS INC COM 698477106 28,560 1,200 SH   SOLE   1,200 0 0
PAR PACIFIC HOLDINGS COM 69888T207 27,040 1,300 SH   SOLE   1,300 0 0
PARGESA HOLDING SA-BR COM 00B0CDLF8 926,798 11,140 SH   SOLE   0 0 11,140
PARSLEY ENERGY INC COM 701877102 69,801 2,650 SH   SOLE   2,650 0 0
PARTNERS GROUP HOLDING AG COM 00B119QG0 1,155,657 1,702 SH   SOLE   0 0 1,702
PATTERN ENERGY GROUP COM 70338P100 429,221 17,810 SH   SOLE   13,410 0 4,400
PATTERSON ENERGY COM 703481101 2,729,738 130,360 SH   SOLE   98,160 0 32,200
PAYCOM SOFTWARE INC COM 70432V102 26,236 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INC COM 70450Y103 230,508 3,600 SH   SOLE   3,600 0 0
PEPSICO INC. COM 713448108 3,116,697 27,970 SH   SOLE   21,070 0 6,900
PERNOD RICARD SA COM 004682329 664,345 4,801 SH   SOLE   0 0 4,801
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 609,843 16,460 SH   SOLE   12,560 0 3,900
PINNACLE WEST CAP. COM 723484101 414,344 4,900 SH   SOLE   3,700 0 1,200
PIONEER NAT RES CO COM 723787107 3,026,045 20,510 SH   SOLE   15,410 0 5,100
PNM RES INC COM 69349H107 463,450 11,500 SH   SOLE   8,700 0 2,800
PORTLAND GENERAL ELECTRIC COM 736508847 1,264,684 27,710 SH   SOLE   21,010 0 6,700
PPG INDUSTRIES COM 693506107 413,995 3,810 SH   SOLE   2,910 0 900
PRAXAIR INC. COM 74005P104 3,033,755 21,710 SH   SOLE   16,310 0 5,400
PRESTIGE BRANDS HOLDINGS COM 74112D101 1,653,471 33,010 SH   SOLE   25,410 0 7,600
PRICELINE COM INC COM 741503403 91,541 50 SH   SOLE   50 0 0
PRICESMART INC COM 741511109 66,938 750 SH   SOLE   750 0 0
PROLOGIS TR COM 74340W103 3,629,912 57,200 SH   SOLE   43,000 0 14,200
PUBLIC STORAGE INC COM 74460D109 2,741,212 12,810 SH   SOLE   9,710 0 3,100
PUBLIC SVC ENTER. COM 744573106 168,813 3,650 SH   SOLE   3,650 0 0
PURE STORAGE INC. COM 74624M102 31,181 1,950 SH   SOLE   1,950 0 0
QUAKER CHEM CORP COM 747316107 22,193 150 SH   SOLE   150 0 0
RANDSTAD HOLDING NV COM 005228658 370,144 5,982 SH   SOLE   0 0 5,982
RAYONIER INC COM COM 754907103 23,112 800 SH   SOLE   800 0 0
RBC BEARINGS INC COM 75524B104 187,725 1,500 SH   SOLE   1,500 0 0
RECKITT BENCKISER GROUP P COM 00B24CGK7 835,548 9,141 SH   SOLE   0 0 9,141
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 805,369 37,200 SH   SOLE   0 0 37,200
RED HAT INC COM 756577102 199,548 1,800 SH   SOLE   1,800 0 0
REED ELSEVIER NV COM 004148810 1,203,242 56,513 SH   SOLE   0 0 56,513
REED ELSEVIER PLC COM 00B2B0DG9 1,230,598 56,031 SH   SOLE   0 0 56,031
REGENERON PHARM. COM 75886F107 178,848 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,550,265 233,110 SH   SOLE   175,410 0 57,700
REVLON INC COM 761525609 29,460 1,200 SH   SOLE   1,200 0 0
RIGHTMOVE PLC COM 00B2987V8 601,634 11,086 SH   SOLE   0 0 11,086
RINNAI CORP COM 006740582 290,872 3,400 SH   SOLE   0 0 3,400
ROCHE HOLDING AG-GENUSSCH COM 007110388 1,548,960 6,063 SH   SOLE   0 0 6,063
ROCKWELL INT'L COM 773903109 695,019 3,900 SH   SOLE   3,000 0 900
ROYAL BANK OF CANADA COM 002754383 1,177,176 15,250 SH   SOLE   0 0 15,250
ROYAL DUTCH SHELL A ADR 780259206 1,687,153 27,850 SH   SOLE   0 0 27,850
RTI SURGICAL INC COM 74975N105 19,565 4,300 SH   SOLE   4,300 0 0
S & T BANCORP INC COM 783859101 27,706 700 SH   SOLE   700 0 0
SALESFORCE COM INC COM 79466L302 196,182 2,100 SH   SOLE   2,100 0 0
SANTEN PHARMACEUTICAL CO COM 006776606 488,278 31,000 SH   SOLE   0 0 31,000
SAP AG COM 004846288 1,503,082 13,717 SH   SOLE   0 0 13,717
SASOL LTD ADR 803866300 456,998 16,600 SH   SOLE   0 0 16,600
SCRIPPS NETWORKS COM 811065101 73,007 850 SH   SOLE   850 0 0
SEI INVESTMENTS CO. COM 784117103 519,010 8,500 SH   SOLE   6,400 0 2,100
SELECT COMFORT CORP COM 81616X103 27,945 900 SH   SOLE   900 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 20,528 1,050 SH   SOLE   1,050 0 0
SERVICE CORP INT'L COM 817565104 24,150 700 SH   SOLE   700 0 0
SHENANDOAH TELECOMM COM 82312B106 27,900 750 SH   SOLE   750 0 0
SHIN-ETSU CHEMICAL CO LTD COM 006804585 1,018,825 11,400 SH   SOLE   0 0 11,400
SHUTTERSTOCK INC COM 825690100 109,857 3,300 SH   SOLE   3,300 0 0
SIMON PPTY GP COM 828806109 2,948,093 18,310 SH   SOLE   13,810 0 4,500
SINCLAIR BRDCASTinG GRP COM 829226109 22,435 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 387,220 3,800 SH   SOLE   2,900 0 900
SMITH & NEPHEW PLC COM 000922320 16,331 903 SH   SOLE   0 0 903
SMITHS GROUP PLC COM 00B1WY233 324,201 15,323 SH   SOLE   0 0 15,323
SODEXO COM 007062713 427,547 3,428 SH   SOLE   0 0 3,428
SONY FINANCIAL HOLDINGS I COM 00B249SN5 908,528 55,400 SH   SOLE   0 0 55,400
SOUTHWEST AIRLINES COM 844741108 557,001 9,950 SH   SOLE   8,150 0 1,800
SPIRE INC COM 84857L101 440,435 5,900 SH   SOLE   4,400 0 1,500
STAG INDUSTRIAL INC COM 85254J102 68,675 2,500 SH   SOLE   2,500 0 0
STANDARD CHARTERED PLC COM 000408284 16,735 1,682 SH   SOLE   0 0 1,682
STANLEY ELECTRIC CO LTD COM 006841106 1,017,132 29,700 SH   SOLE   0 0 29,700
STATE BANK FINANCIAL CORP COM 856190103 466,995 16,300 SH   SOLE   12,300 0 4,000
STEEL DYNAMICS INC COM 858119100 62,046 1,800 SH   SOLE   1,800 0 0
STRYKER CORP. COM 863667101 454,464 3,200 SH   SOLE   2,400 0 800
SUMITOMO METAL MINING CO COM 006858849 417,377 13,000 SH   SOLE   0 0 13,000
SUNCOR ENERGY INC COM 00B3NB1P2 129,374 3,700 SH   SOLE   0 0 3,700
SUNCOR ENERGY INC COM 867224107 1,033,385 29,500 SH   SOLE   0 0 29,500
SWEDBANK AB - A SHARES COM 004846523 472,701 17,133 SH   SOLE   0 0 17,133
SYNCHRONY FINANCIAL COM 87165B103 3,146,918 101,350 SH   SOLE   76,250 0 25,100
SYNGENTA AG-REG COM 004356646 46,068 100 SH   SOLE   0 0 100
SYSCO COM 871829107 1,908,212 35,370 SH   SOLE   26,620 0 8,750
T ROWE PRICE GP COM 74144T108 3,256,148 35,920 SH   SOLE   27,020 0 8,900
T-MOBILE US INC COM 872590104 24,664 400 SH   SOLE   400 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 108,895 2,900 SH   SOLE   0 0 2,900
TE CONNECTIVITY LTD COM H84989104 1,250,053 15,050 SH   SOLE   0 0 15,050
TELEFONICA BRASIL-ADR ADR 87936R106 272,448 17,200 SH   SOLE   0 0 17,200
TERADYNE INC. COM 880770102 164,076 4,400 SH   SOLE   4,400 0 0
TERUMO CORP COM 006885074 271,243 6,900 SH   SOLE   0 0 6,900
TESLA MOTORS COM 88160R101 187,605 550 SH   SOLE   550 0 0
TEXAS INSTRS INC. COM 882508104 2,990,390 33,360 SH   SOLE   25,110 0 8,250
TEXAS ROADHOUSE INC COM 882681109 122,850 2,500 SH   SOLE   2,500 0 0
TJX COMPANIES INC. COM 872540109 929,735 12,610 SH   SOLE   9,510 0 3,100
TOKYO ELECTRON LTD COM 006895675 1,412,304 9,200 SH   SOLE   0 0 9,200
TORONTO-DOMINION BANK COM 002897222 1,168,352 20,800 SH   SOLE   0 0 20,800
TTM TECHNOLOGIES INC COM 87305R109 20,750 1,350 SH   SOLE   1,350 0 0
TWENTY-FIRST CENTURY FOX- COM 90130A101 1,313,724 49,800 SH   SOLE   37,500 0 12,300
TWO HARBORS INVESTMENT CO COM 90187B101 458,741 45,510 SH   SOLE   34,310 0 11,200
TYSON FOOD CL A COM 902494103 3,240,700 46,000 SH   SOLE   34,600 0 11,400
UCB SA COM 005596991 433,347 6,086 SH   SOLE   0 0 6,086
UMPQUA HLDGS COM 904214103 477,995 24,500 SH   SOLE   18,400 0 6,100
UNILEVER PLC COM 00B10RZP7 295,234 5,095 SH   SOLE   0 0 5,095
UNILEVER PLC ADR 904767704 1,573,614 27,150 SH   SOLE   0 0 27,150
UNITED BANKSHARES INC COM 909907107 401,220 10,800 SH   SOLE   8,100 0 2,700
UNITED HEALTHCARE COM 91324P102 3,055,260 15,600 SH   SOLE   11,700 0 3,900
UNITED OVERSEAS BANK LTD COM 006916781 1,010,641 58,400 SH   SOLE   0 0 58,400
UNITED OVERSEAS BANK-SP A ADR 911271302 1,259,760 36,200 SH   SOLE   0 0 36,200
UNITED PARCEL SERVICE COM 911312106 3,028,670 25,220 SH   SOLE   18,970 0 6,250
UNUMPROVIDENT COM 91529Y106 1,831,477 35,820 SH   SOLE   26,970 0 8,850
US ECOLOGY INC COM 91732J102 56,490 1,050 SH   SOLE   1,050 0 0
V F CORP. COM 918204108 483,132 7,600 SH   SOLE   5,700 0 1,900
VALERO ENERGY NEW COM 91913Y100 4,224,996 54,920 SH   SOLE   41,320 0 13,600
VALLEY NATIONAL BANCORP COM 919794107 448,260 37,200 SH   SOLE   28,000 0 9,200
VERISK ANALYTICS INC COM 92345Y106 162,221 1,950 SH   SOLE   1,950 0 0
VERMILION ENERGY INC COM 00B607XS1 671,997 18,950 SH   SOLE   0 0 18,950
VESUVIUS PLC COM 00B82YXW8 645,520 81,549 SH   SOLE   0 0 81,549
VIPSHOP HOLDINGS LTD - AD ADR 92763W103 54,498 6,200 SH   SOLE   0 0 6,200
VIRTU FINANCIAL INC-CL A COM 928254101 469,962 29,010 SH   SOLE   21,910 0 7,100
VISA INC COM 92826C839 3,310,850 31,460 SH   SOLE   24,360 0 7,100
VOPAK COM 005809428 409,397 9,333 SH   SOLE   0 0 9,333
VOYA FINANCIAL INC. COM 929089100 1,652,244 41,420 SH   SOLE   31,120 0 10,300
VULCAN MATLS COM 929160109 2,560,636 21,410 SH   SOLE   16,410 0 5,000
WASTE MGMT INC DEL. COM 94106L109 3,148,019 40,220 SH   SOLE   30,320 0 9,900
WATERS CORP. COM 941848103 71,808 400 SH   SOLE   400 0 0
WD-40 CO COM 929236107 139,875 1,250 SH   SOLE   1,250 0 0
WELLS FARGO & CO COM 949746101 2,470,720 44,800 SH   SOLE   33,700 0 11,100
WESTAMERICA BANCORPORATIO COM 957090103 476,320 8,000 SH   SOLE   6,000 0 2,000
WH SMITH PLC COM 00B2PDGW1 545,277 20,110 SH   SOLE   0 0 20,110
WINTRUST FINANCIAL COM 97650W108 2,239,666 28,600 SH   SOLE   21,500 0 7,100
WIRECARD AG COM 007508927 1,089,292 11,903 SH   SOLE   0 0 11,903
WOOD GROUP (JOHN) PLC COM 00B5N0P84 295,107 32,323 SH   SOLE   0 0 32,323
WORKDAY INC-CL. A COM 98138H101 168,624 1,600 SH   SOLE   1,600 0 0
WPP PLC COM 00B8KF9B4 896,611 48,252 SH   SOLE   0 0 48,252
WSFS FINL CORP COM 929328102 99,938 2,050 SH   SOLE   2,050 0 0
XPO LOGISTICS INC COM 983793100 37,279 550 SH   SOLE   550 0 0
YAHOO JAPAN CORP COM 006084848 440,711 92,900 SH   SOLE   0 0 92,900
ZIMMER BIOMET HOLDINGS COM 98956P102 2,951,839 25,210 SH   SOLE   18,960 0 6,250
ZION BANCORP COM 989701107 1,186,577 25,150 SH   SOLE   19,850 0 5,300
ZODIAC AEROSPACE COM 007294334 447,836 15,484 SH   SOLE   0 0 15,484
ZOETIS INC COM 98978V103 2,925,309 45,880 SH   SOLE   34,980 0 10,900