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 580,632 3,900 SH   SOLE   3,900 0 0
ABBOTT LABS COM 002824100 639,144 5,400 SH   SOLE   3,700 0 1,700
ABN AMRO BANK NV-CVA COM 00BYQP136 87,475 6,753 SH   SOLE   0 0 6,753
ACCOR SA COM 005852842 914,280 28,112 SH   SOLE   6,262 0 21,850
ADECCO GROUP AG-REG COM 007110720 579,763 12,700 SH   SOLE   2,800 0 9,900
ADMIRAL GROUP PLC COM 00B02J639 71,541 2,120 SH   SOLE   0 0 2,120
ADVANCED AUTO PARTS COM 00751Y106 227,656 1,100 SH   SOLE   1,100 0 0
ADVANCED MICRO DEV COM 007903107 1,434,213 13,117 SH   SOLE   9,400 0 3,717
ADYEN NV COM 00BZ1HM42 1,006,392 500 SH   SOLE   100 0 400
AIA GROUP LTD COM 00B4TX8S1 738,022 70,100 SH   SOLE   15,500 0 54,600
AKZO NOBEL COM 00BJ2KSG2 870,315 10,000 SH   SOLE   2,200 0 7,800
ALIGN TECHNOLOGY INC COM 016255101 174,400 400 SH   SOLE   400 0 0
ALLIANZ SE - UNSP ADR ADR 018820100 93,289 3,923 SH   SOLE   0 0 3,923
ALLIANZ SE-REG COM 005231485 865,713 3,593 SH   SOLE   791 0 2,802
ALPHABET INC. CL A COM 02079K305 3,943,954 1,418 SH   SOLE   1,060 0 358
ALPHABET INC. CL C COM 02079K107 4,438,061 1,589 SH   SOLE   1,280 0 309
AMADEUS IT GROUP SA COM 00B3MSM28 252,785 3,839 SH   SOLE   0 0 3,839
AMANO CORP COM 006027304 633,532 35,000 SH   SOLE   8,000 0 27,000
AMAZON COM COM 023135106 1,744,073 535 SH   SOLE   535 0 0
AMBEV SA-ADR ADR 02319V103 105,692 32,722 SH   SOLE   0 0 32,722
AMER. ELEC. PWR COM 025537101 808,137 8,100 SH   SOLE   5,600 0 2,500
AMEREN CORP. COM 023608102 834,464 8,900 SH   SOLE   6,100 0 2,800
AMERICAN FINL GP COM 025932104 495,108 3,400 SH   SOLE   3,400 0 0
AMERICAN TOWER CORP. COM 03027X100 1,085,270 4,320 SH   SOLE   3,420 0 900
ANALOG DEVICES INC. COM 032654105 1,109,844 6,719 SH   SOLE   4,300 0 2,419
ANGLO AMERICAN PLC COM 00B1XZS82 131,544 2,515 SH   SOLE   0 0 2,515
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23 96,294 1,595 SH   SOLE   0 0 1,595
ANSYS INC COM 03662Q105 238,237 750 SH   SOLE   750 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106 1,506,729 24,306 SH   SOLE   15,700 0 8,606
APPLE INC. COM 037833100 4,862,190 27,846 SH   SOLE   23,300 0 4,546
APPLIED MATLS INC. COM 038222105 6,396,122 48,529 SH   SOLE   34,200 0 14,329
ARAMARK COM 03852U106 1,137,738 30,259 SH   SOLE   19,500 0 10,759
ARISTOCRAT LEISURE LTD COM 006253983 738,604 26,800 SH   SOLE   5,900 0 20,900
ASAHI GROUP HOLDINGS LTD COM 006054409 812,260 22,100 SH   SOLE   5,100 0 17,000
ASML HOLDING NV COM 00B929F46 3,030,470 4,465 SH   SOLE   965 0 3,500
ASTELLAS PHARMA INC COM 006985383 1,005,812 63,883 SH   SOLE   12,000 0 51,883
ASTRAZENECA PLC COM 000989529 1,427,412 10,700 SH   SOLE   2,400 0 8,300
ASTRAZENECA PLC ADR 046353108 229,138 3,454 SH   SOLE   3,454 0 0
ASTRONICS CORP COM 046433108 680,118 52,600 SH   SOLE   52,600 0 0
AT&T INC. COM 00206R102 1,450,409 61,380 SH   SOLE   39,450 0 21,930
ATOS SE COM 005654781 47,900 1,738 SH   SOLE   0 0 1,738
AUST & NZ BNKG ADR 052528304 93,288 4,544 SH   SOLE   0 0 4,544
AVANTOR INC. COM 05352A100 998,062 29,511 SH   SOLE   19,000 0 10,511
AXA SA COM 007088429 95,589 3,234 SH   SOLE   0 0 3,234
BANCO SANTANDER SA COM 005705946 842,988 244,400 SH   SOLE   54,200 0 190,200
BANK LEUMI LE-ISRAEL COM 006076425 115,972 10,715 SH   SOLE   0 0 10,715
BANK OF AMERICA COM 060505104 4,127,152 100,125 SH   SOLE   64,550 0 35,575
BARRY CALLEBAUT AG-REG COM 005476929 943,222 400 SH   SOLE   100 0 300
BASF SE-SPON ADR ADR 055262505 67,635 4,763 SH   SOLE   0 0 4,763
BAXTER INTL INC. COM 071813109 732,753 9,450 SH   SOLE   7,150 0 2,300
BAYER AG-REG COM 005069211 1,135,862 16,439 SH   SOLE   3,603 0 12,836
BAYERISCHE MOTOREN-SP ADR COM 072743305 78,163 2,714 SH   SOLE   0 0 2,714
BEAZER HOMES USA COM 07556Q881 56,010 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109 1,287,174 4,839 SH   SOLE   4,480 0 359
BELLWAY PLC COM 000090498 169,711 5,300 SH   SOLE   1,200 0 4,100
BERKSHIRE HATH. B COM 084670702 2,757,639 7,814 SH   SOLE   5,000 0 2,814
BIOGEN IDEC INC COM 09062X103 1,601,613 7,605 SH   SOLE   5,100 0 2,505
BJS WHOLESALE CLUB COM 05550J101 1,007,389 14,900 SH   SOLE   10,200 0 4,700
BLACKROCK INC. COM 09247X101 2,511,827 3,287 SH   SOLE   2,300 0 987
BNP PARIBAS COM 007309681 2,815,154 48,722 SH   SOLE   10,469 0 38,253
BOEING CO. COM 097023105 1,474,550 7,700 SH   SOLE   4,920 0 2,780
BOOKING HOLDINGS INC. COM 09857L108 352,267 150 SH   SOLE   150 0 0
BP PLC COM 000798059 143,186 28,973 SH   SOLE   0 0 28,973
BRENNTAG SE COM 00B4YVF56 1,354,589 16,600 SH   SOLE   3,700 0 12,900
BRISTOL MYERS SQUIBB COM 110122108 3,917,913 53,648 SH   SOLE   34,240 0 19,408
BRITISH AMERN TOB PLC ADR 110448107 138,158 3,277 SH   SOLE   0 0 3,277
CAP GEMINI COM 004163437 1,487,057 6,600 SH   SOLE   1,500 0 5,100
CARLISLE COS. COM 142339100 1,499,866 6,099 SH   SOLE   3,900 0 2,199
CARMAX GROUP COM 143130102 752,062 7,795 SH   SOLE   5,000 0 2,795
CARPENTER TECH. COM 144285103 575,126 13,700 SH   SOLE   13,700 0 0
CARVANA CO. COM 146869102 131,219 1,100 SH   SOLE   1,100 0 0
CELANESE CORP COM 150870103 902,224 6,315 SH   SOLE   4,000 0 2,315
CHANNELADVISOR CORP COM 159179100 169,014 10,200 SH   SOLE   10,200 0 0
CHARLES RIV LABS INTL. COM 159864107 788,301 2,776 SH   SOLE   1,800 0 976
CHARTER PLC COM 16119P108 545,520 1,000 SH   SOLE   700 0 300
CHASE CORP COM 16150R104 169,474 1,950 SH   SOLE   1,950 0 0
CHEVRON CORP COM 166764100 2,585,415 15,878 SH   SOLE   10,243 0 5,635
CHIPOTLE MEXICAN GRILL COM 169656105 395,507 250 SH   SOLE   250 0 0
CHUBU ELECTRIC POWER CO. COM 006195609 80,197 7,707 SH   SOLE   0 0 7,707
CIE FINANCIERE RICH-UNSP ADR COM 204319107 106,012 8,407 SH   SOLE   0 0 8,407
CIGNA CORP. COM 125523100 2,557,837 10,675 SH   SOLE   6,850 0 3,825
CITIGROUP INC. COM 172967424 336,420 6,300 SH   SOLE   6,300 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,433,743 31,629 SH   SOLE   20,430 0 11,199
CLP HOLDINGS LTD COM 006097017 93,017 9,541 SH   SOLE   0 0 9,541
COCA COLA COMPANY COM 191216100 849,400 13,700 SH   SOLE   9,400 0 4,300
COLGATE PALMOLIVE COM 194162103 212,324 2,800 SH   SOLE   2,800 0 0
COMMERZBANK AG COM 00B90LKT4 105,502 13,782 SH   SOLE   0 0 13,782
COMMSCOPE HOLDING COM 20337X109 225,368 28,600 SH   SOLE   28,600 0 0
COMPASS MINERALS INTL COM 20451N101 1,516,755 24,156 SH   SOLE   15,500 0 8,656
CONSTELLATION ENERGY COM 210371100 553,987 9,849 SH   SOLE   7,365 0 2,484
CONTINENTAL AG COM 004598589 647,629 8,900 SH   SOLE   2,000 0 6,900
COSTCO WHOLESALE COM 22160K105 2,522,799 4,381 SH   SOLE   2,800 0 1,581
COVESTRO AG COM 00BYTBWY9 912,970 17,900 SH   SOLE   4,000 0 13,900
CREDIT AGRICOLE SA COM 007262610 79,808 6,589 SH   SOLE   0 0 6,589
CREDIT SUISSE GP ADR 225401108 72,094 9,184 SH   SOLE   0 0 9,184
CREDIT SUISSE GROUP AG-REG COM 007171589 1,328,817 166,600 SH   SOLE   36,900 0 129,700
CRODA INTERNATIONAL PLC COM 00BJFFLV0 1,317,651 12,700 SH   SOLE   2,800 0 9,900
CSL LTD COM 006185495 825,605 4,100 SH   SOLE   900 0 3,200
CSW INDUSTRIALS INC. COM 126402106 458,601 3,900 SH   SOLE   3,900 0 0
CSX CORP. COM 126408103 284,620 7,600 SH   SOLE   7,600 0 0
CUMMINS INC COM 231021106 184,599 900 SH   SOLE   900 0 0
D R HORTON INC. COM 23331A109 655,688 8,800 SH   SOLE   6,100 0 2,700
DAI-ICHI LIFE HOLDINGS COM 00B601QS4 85,342 4,145 SH   SOLE   0 0 4,145
DANAHER CORP COM 235851102 674,659 2,300 SH   SOLE   1,600 0 700
DARLING INGREDIENTS COM 237266101 361,710 4,500 SH   SOLE   4,500 0 0
DBS GROUP HOLDINGS LTD COM 006175203 1,191,377 45,000 SH   SOLE   10,000 0 35,000
DCM HOLDINGS CO LTD COM 00B1B0V35 798,912 92,000 SH   SOLE   20,000 0 72,000
DECKERS OUTDOOR CORP COM 243537107 328,524 1,200 SH   SOLE   1,200 0 0
DEERE & CO. COM 244199105 332,368 800 SH   SOLE   800 0 0
DEUTSCHE BOERSE AG COM 007021963 100,112 552 SH   SOLE   0 0 552
DEUTSCHE TELEKOM AG-REG COM 005842359 1,128,122 59,881 SH   SOLE   12,300 0 47,581
DEVON ENERGY (NEW) COM 25179M103 9,338,401 157,930 SH   SOLE   102,900 0 55,030
DEXCOM INC COM 252131107 1,036,502 2,026 SH   SOLE   1,300 0 726
DIAGEO PLC COM 000237400 1,699,018 33,400 SH   SOLE   7,400 0 26,000
DISCOVER FINCL SERVICES COM 254709108 1,455,500 13,209 SH   SOLE   8,470 0 4,739
DISNEY WALT PRODTNS COM 254687106 233,172 1,700 SH   SOLE   1,700 0 0
DOCUSIGN INC. COM 256163106 117,832 1,100 SH   SOLE   1,100 0 0
DOLLAR TREE INC COM 256746108 368,345 2,300 SH   SOLE   2,300 0 0
DOMINION RESOURCES COM 25746U109 781,724 9,200 SH   SOLE   6,300 0 2,900
DUCOMMUN INC. COM 264147109 398,164 7,600 SH   SOLE   7,600 0 0
DUPONT DE NEMOURS COM 26614N102 1,435,987 19,516 SH   SOLE   12,500 0 7,016
E.ON SE COM 004942904 85,163 7,273 SH   SOLE   0 0 7,273
EASTMAN CHEM CO COM 277432100 1,070,061 9,549 SH   SOLE   6,100 0 3,449
EBIX INC COM 278715206 682,890 20,600 SH   SOLE   20,600 0 0
EDITAS MEDICINE INC. COM 28106W103 93,198 4,900 SH   SOLE   4,900 0 0
EMERSON ELEC CO. COM 291011104 1,231,312 12,558 SH   SOLE   11,300 0 1,258
ENEL SPA COM 007144569 646,124 95,700 SH   SOLE   21,200 0 74,500
ENI SPA COM 007145056 98,882 6,685 SH   SOLE   0 0 6,685
ENTEGRIS INC COM 29362U104 1,036,954 7,900 SH   SOLE   7,900 0 0
EOG RESOURCES INC. COM 26875P101 1,383,068 11,600 SH   SOLE   11,600 0 0
EQUINIX INC COM 29444U700 2,415,456 3,257 SH   SOLE   2,160 0 1,097
ERICSSON L M TEL CO ADR 294821608 289,738 31,700 SH   SOLE   7,000 0 24,700
ESSILORLUXOTTICA COM 007212477 869,659 4,700 SH   SOLE   1,000 0 3,700
EXACT SCIENCES CORP COM 30063P105 83,904 1,200 SH   SOLE   1,200 0 0
EXELON CORP. COM 30161N101 1,407,705 29,555 SH   SOLE   22,100 0 7,455
EXPEDIA GROUP INC. COM 30212P303 489,175 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP. COM 30231G102 3,943,838 47,752 SH   SOLE   30,900 0 16,852
FACEBOOK INC. COM 30303M102 2,512,890 11,301 SH   SOLE   8,450 0 2,851
FACTSET RESH SYS COM 303075105 369,027 850 SH   SOLE   850 0 0
FANUC CORP COM 006356934 793,576 4,450 SH   SOLE   1,100 0 3,350
FAURECIA COM 004400446 50,313 1,912 SH   SOLE   0 0 1,912
FIDELITY NAT'L INFO SVCS COM 31620M106 1,432,692 14,267 SH   SOLE   10,100 0 4,167
FIFTH THIRD BANCORP COM 316773100 1,458,367 33,884 SH   SOLE   21,960 0 11,924
FISERV INC. COM 337738108 344,760 3,400 SH   SOLE   3,400 0 0
FIVE9 INC COM 338307101 132,480 1,200 SH   SOLE   1,200 0 0
FRESENIUS MEDICAL CARE AG & COM 005129074 85,204 1,267 SH   SOLE   0 0 1,267
FRESENIUS SE & CO KGAA COM 004352097 975,765 26,300 SH   SOLE   5,800 0 20,500
FUKUOKA FINANCIAL GROUP COM 00B1TK1Y8 273,829 14,000 SH   SOLE   3,000 0 11,000
G-III APPAREL GROUP LT COM 36237H101 532,885 19,700 SH   SOLE   19,700 0 0
GENERAL DYNAMICS COM 369550108 3,582,970 14,856 SH   SOLE   10,100 0 4,756
GENERAL ELECTRIC CO. COM 369604301 1,289,784 14,096 SH   SOLE   11,612 0 2,484
GENERAL MILLS INC. COM 370334104 209,932 3,100 SH   SOLE   3,100 0 0
GILEAD SCIENCES INC. COM 375558103 267,525 4,500 SH   SOLE   4,500 0 0
GIVAUDAN-REG COM 005980613 415,865 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC COM 000925288 1,698,854 78,332 SH   SOLE   15,423 0 62,909
GLOBUS MEDICAL CL A COM 379577208 450,058 6,100 SH   SOLE   6,100 0 0
GOLD FIELDS LTD ADR 38059T106 179,970 11,641 SH   SOLE   0 0 11,641
GOLDMAN SACHS GROUP COM 38141G104 2,410,390 7,302 SH   SOLE   4,700 0 2,602
GRACO INC COM 384109104 292,824 4,200 SH   SOLE   4,200 0 0
GREEN DOT CORP. COM 39304D102 101,676 3,700 SH   SOLE   3,700 0 0
GROUPE BRUXELLES LAMBERT SA COM 007097328 230,390 2,200 SH   SOLE   2,200 0 0
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3 1,123,203 10,711 SH   SOLE   2,965 0 7,746
GRUPO FINANCIERO BANORTE-O COM 002421041 200,230 26,700 SH   SOLE   0 0 26,700
HEINEKEN NV COM 007792559 763,441 7,925 SH   SOLE   1,760 0 6,165
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 702,564 41,578 SH   SOLE   9,208 0 32,370
HENNES & MAURITZ AB-B SHS COM 005687431 495,546 36,600 SH   SOLE   8,100 0 28,500
HERMES INTERNATIONAL COM 005253973 1,322,029 920 SH   SOLE   207 0 713
HITACHI LIMITED ADR 433578507 78,502 784 SH   SOLE   0 0 784
HOME DEPOT INC. COM 437076102 625,600 2,090 SH   SOLE   1,390 0 700
HONDA MOTOR ADR 438128308 1,073,880 38,000 SH   SOLE   8,400 0 29,600
HONDA MOTOR CO COM 006435145 115,175 4,009 SH   SOLE   0 0 4,009
HONEYWELL INT'L COM 438516106 711,579 3,657 SH   SOLE   3,300 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359 1,303,177 27,479 SH   SOLE   5,800 0 21,679
HORACE MANN EDTRS COM 440327104 497,777 11,900 SH   SOLE   11,900 0 0
HOWDEN JOINERY GROUP PLC COM 000557681 393,250 38,900 SH   SOLE   8,600 0 30,300
HOYA CORP COM 006441506 693,553 6,000 SH   SOLE   1,000 0 5,000
HSBC HOLDINGS PLC COM 000540528 300,857 43,491 SH   SOLE   9,641 0 33,850
HUBSPOT INC. COM 443573100 379,952 800 SH   SOLE   800 0 0
IBERDROLA SA COM 00B288C92 811,057 73,482 SH   SOLE   16,482 0 57,000
IDEXX LABS INC. COM 45168D104 164,118 300 SH   SOLE   300 0 0
IMERYS SA COM 00B011GL4 1,249,034 28,784 SH   SOLE   5,900 0 22,884
IMI PLC COM 00BGLP8L2 970,876 54,100 SH   SOLE   12,000 0 42,100
IMPERIAL BRANDS PLC COM 000454492 93,873 4,427 SH   SOLE   0 0 4,427
INFINEON TECHNOLOGIES AG COM 005889505 805,623 23,368 SH   SOLE   5,168 0 18,200
ING GROEP NV-CVA COM 00BZ57390 1,696,150 160,280 SH   SOLE   34,109 0 126,171
INPEX CORP. COM 00B10RB15 133,696 11,269 SH   SOLE   0 0 11,269
INSIGHT ENTERPRISES COM 45765U103 515,136 4,800 SH   SOLE   4,800 0 0
INTEL CORP. COM 458140100 2,896,881 58,452 SH   SOLE   40,900 0 17,552
INTERCONTINENTALEXCH COM 45866F104 1,074,268 8,131 SH   SOLE   5,200 0 2,931
INTUITIVE SURGICAL INC COM 46120E602 437,436 1,450 SH   SOLE   1,450 0 0
IQVIA HOLDINGS INC. COM 46266C105 1,386,798 5,998 SH   SOLE   3,800 0 2,198
ITOCHU CORP COM 006467803 139,880 4,097 SH   SOLE   0 0 4,097
ITOHAM YONEKYU HOLDINGS COM 00BYPKSR5 721,854 135,000 SH   SOLE   30,000 0 105,000
JACKSON FINANCIAL INC. A COM 46817M107 106,019 2,397 SH   SOLE   540 0 1,857
JAPAN POST BANK CO LTD COM 00BYT8165 85,511 10,537 SH   SOLE   0 0 10,537
JARDINE MATHESON HD ADR ADR 471115402 538,597 9,832 SH   SOLE   2,167 0 7,665
JOHNSON & JOHNSON COM 478160104 859,565 4,850 SH   SOLE   3,350 0 1,500
JOHNSON MATTHEY PLC COM 00B70FPS6 504,559 20,400 SH   SOLE   4,500 0 15,900
JPMORGAN CHASE & CO COM 46625H100 5,383,413 39,491 SH   SOLE   26,350 0 13,141
KDDI CORP-UNSPONSORED ADR ADR 48667L106 682,235 41,778 SH   SOLE   7,815 0 33,963
KELLOGG CO COM 487836108 1,535,958 23,817 SH   SOLE   15,310 0 8,507
KERING COM 005505072 768,663 1,200 SH   SOLE   300 0 900
KEURIG DR PEPPER INC. COM 49271V100 894,440 23,600 SH   SOLE   16,200 0 7,400
KEYENCE CORP COM 006490995 1,415,036 3,000 SH   SOLE   1,000 0 2,000
KFORCE INC COM 493732101 421,629 5,700 SH   SOLE   5,700 0 0
KINDEN CORP. COM 006492924 689,055 53,000 SH   SOLE   12,000 0 41,000
KION GROUP AG COM 00BB22L96 667,590 10,000 SH   SOLE   2,200 0 7,800
KKR & CO. COM 48251W104 947,448 16,204 SH   SOLE   14,700 0 1,504
KROGER CO. COM 501044101 470,434 8,200 SH   SOLE   8,200 0 0
LABORATORY AMER H COM 50540R409 1,924,982 7,301 SH   SOLE   4,700 0 2,601
LANXESS AG COM 00B05M8B7 59,030 1,326 SH   SOLE   0 0 1,326
LAS VEGAS SANDS CORP COM 517834107 163,254 4,200 SH   SOLE   4,200 0 0
LAWSON INC. COM 006266914 72,373 1,879 SH   SOLE   0 0 1,879
LEAR CORP. COM 521865204 920,704 6,457 SH   SOLE   4,150 0 2,307
LEGAL & GENERAL GROUP PLC COM 000560399 1,027,028 286,776 SH   SOLE   58,300 0 228,476
LIBERTY MEDIA INTL A COM G5480U104 428,568 16,800 SH   SOLE   3,700 0 13,100
LIGAND PHARMACEUTICALS COM 53220K504 236,229 2,100 SH   SOLE   2,100 0 0
LINDE PLC COM G5494J103 158,757 497 SH   SOLE   0 0 497
LIVANOVA PLC COM G5509L101 965,594 11,800 SH   SOLE   2,600 0 9,200
LIVE NATION INC COM 538034109 2,069,641 17,593 SH   SOLE   11,400 0 6,193
LOWES COS INC. COM 548661107 2,885,858 14,273 SH   SOLE   9,900 0 4,373
M&G PLC COM 00BKFB1C6 95,070 32,643 SH   SOLE   0 0 32,643
MACQUARIE GROUP LTD COM 00B28YTC2 107,615 705 SH   SOLE   0 0 705
MASTERCARD INC. COM 57636Q104 678,665 1,899 SH   SOLE   1,685 0 214
MCDONALDS CORP. COM 580135101 2,357,320 9,533 SH   SOLE   6,490 0 3,043
MCKESSON CORP COM 58155Q103 153,065 500 SH   SOLE   500 0 0
MERCK & CO. INC. COM 58933Y105 3,059,480 37,288 SH   SOLE   24,100 0 13,188
MERCK KGAA COM 004741844 1,436,409 6,800 SH   SOLE   1,500 0 5,300
MICROSOFT CORP. COM 594918104 2,443,357 7,925 SH   SOLE   7,925 0 0
MID-AMER APART CMNTY COM 59522J103 1,926,521 9,198 SH   SOLE   7,000 0 2,198
MITSUBISHI CORP COM 006596785 118,195 3,118 SH   SOLE   0 0 3,118
MITSUBISHI UFJ FINCL GP COM 006335171 97,369 15,544 SH   SOLE   0 0 15,544
MIZUHO FINANCIAL GROUP COM 006591014 82,614 6,399 SH   SOLE   0 0 6,399
MONCLER SPA COM 00BGLP232 784,737 13,900 SH   SOLE   3,100 0 10,800
MONDELEZ INTERNATIONAL CL A COM 609207105 3,008,166 47,916 SH   SOLE   32,200 0 15,716
MONSTER BEVERAGE CORP. COM 61174X109 199,750 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100 352,016 700 SH   SOLE   700 0 0
MUENCHENER RUECK-UNSPON ADR COM 626188106 608,134 22,845 SH   SOLE   4,365 0 18,480
NATIONAL GRID PLC COM 00BDR05C0 1,453,786 94,179 SH   SOLE   18,500 0 75,679
NATIONAL GRID PLC ADR 636274409 66,569 866 SH   SOLE   0 0 866
NESTE OYJ COM 00B06YV46 784,596 17,000 SH   SOLE   3,800 0 13,200
NESTLE S A ADR 641069406 2,738,605 21,050 SH   SOLE   4,300 0 16,750
NESTLE SA-REG COM 007123870 1,133,622 8,679 SH   SOLE   1,934 0 6,745
NETFLIX COM INC COM 64110L106 711,721 1,900 SH   SOLE   1,500 0 400
NEXT PLC COM 003208986 714,783 9,000 SH   SOLE   2,000 0 7,000
NIDEC CORP COM 006640682 722,818 9,000 SH   SOLE   2,000 0 7,000
NIKE INC B COM 654106103 1,186,685 8,819 SH   SOLE   5,600 0 3,219
NIPPON TELEGRAPH & TELEPHONE COM 006641373 1,107,792 37,929 SH   SOLE   7,000 0 30,929
NISSAN MOTOR CO LTD COM 006642860 82,408 18,259 SH   SOLE   0 0 18,259
NORDSTROM INC. COM 655664100 3,563,799 131,457 SH   SOLE   84,200 0 47,257
NORSK HYDRO ASA COM 00B11HK39 2,367,169 240,401 SH   SOLE   50,700 0 189,701
NORTHROP GRUMMAN COM 666807102 1,028,606 2,300 SH   SOLE   1,600 0 700
NOV INC. COM 62955J103 3,095,184 157,837 SH   SOLE   101,700 0 56,137
NOVARTIS A G ADR 66987V109 264,391 3,013 SH   SOLE   0 0 3,013
NVIDIA CORP COM 67066G104 3,137,071 11,497 SH   SOLE   9,500 0 1,997
OCCIDENTAL PETRO. WTS COM 674599162 132,500 3,761 SH   SOLE   2,949 0 812
OKINAWA ELECTRIC POWER CO COM 006658050 783,374 69,000 SH   SOLE   15,000 0 54,000
OKTA INC. COM 679295105 135,864 900 SH   SOLE   900 0 0
OMNICOM GROUP COM 681919106 831,824 9,800 SH   SOLE   9,800 0 0
OMRON CORP COM 006659428 879,769 13,000 SH   SOLE   3,000 0 10,000
ORANGE S.A. ADR 684060106 105,576 8,932 SH   SOLE   0 0 8,932
ORGANON & CO. COM 234474243 121,556 3,480 SH   SOLE   2,380 0 1,100
ORICA LTD COM 006458001 1,043,253 87,100 SH   SOLE   19,300 0 67,800
ORSTED A/S COM 00BYT16L4 787,549 6,200 SH   SOLE   1,400 0 4,800
OSHKOSH TRUCK CORP COM 688239201 427,762 4,250 SH   SOLE   4,250 0 0
PACCAR INC. COM 693718108 343,473 3,900 SH   SOLE   3,900 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 1,748,712 46,250 SH   SOLE   32,550 0 13,700
PAYCHEX INC. COM 704326107 1,193,703 8,747 SH   SOLE   5,600 0 3,147
PAYPAL HOLDINGS INC COM 70450Y103 952,262 8,234 SH   SOLE   6,750 0 1,484
PENN NATL GAMING INC COM 707569109 603,849 14,235 SH   SOLE   9,100 0 5,135
PEPSICO INC. COM 713448108 1,106,549 6,611 SH   SOLE   4,270 0 2,341
PFIZER INC. COM 717081103 2,577,266 49,783 SH   SOLE   31,900 0 17,883
PIONEER NAT RES CO COM 723787107 4,745,819 18,981 SH   SOLE   14,000 0 4,981
PLAINS ALL AMER PIPELINE LP COM 726503105 2,755,765 256,112 SH   SOLE   165,600 0 90,512
PPG INDUSTRIES COM 693506107 951,568 7,260 SH   SOLE   5,660 0 1,600
PROCTOR & GAMBLE COM 742718109 4,353,730 28,493 SH   SOLE   19,100 0 9,393
PROGRESSIVE CORP. COM 743315103 1,003,112 8,800 SH   SOLE   6,700 0 2,100
PROLOGIS TR COM 74340W103 2,954,438 18,296 SH   SOLE   11,750 0 6,546
PRUDENTIAL PLC COM 000709954 2,524,801 169,100 SH   SOLE   37,500 0 131,600
PUBLICIS GROUPE COM 004380429 1,303,483 21,200 SH   SOLE   4,700 0 16,500
PURPLE INNOVATION INC. COM 74640Y106 39,780 6,800 SH   SOLE   6,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,735,620 27,613 SH   SOLE   17,800 0 9,813
RECKITT BENCKISER-SPON ADR ADR 756255204 90,108 5,836 SH   SOLE   0 0 5,836
RED ELECTRICA CORPORACION SA COM 00BD6FXN3 93,883 4,534 SH   SOLE   0 0 4,534
REGENERON PHARM. COM 75886F107 698,420 1,000 SH   SOLE   700 0 300
RELX PLC - SPON ADR ADR 759530108 2,553,310 82,100 SH   SOLE   18,200 0 63,900
RENAULT SA COM 004712798 66,039 2,486 SH   SOLE   0 0 2,486
REPUBLIC SVCS COM 760759100 1,260,340 9,512 SH   SOLE   6,100 0 3,412
REXEL SA COM 00B1VP0K0 1,052,835 48,700 SH   SOLE   10,800 0 37,900
RIO TINTO PLC ADR 767204100 369,840 4,600 SH   SOLE   1,000 0 3,600
RLI CORP. COM 749607107 464,646 4,200 SH   SOLE   4,200 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388 2,508,306 6,299 SH   SOLE   1,386 0 4,913
ROCHE HOLDINGS ADR 771195104 165,869 3,357 SH   SOLE   0 0 3,357
SAFRAN SA COM 00B058TZ6 508,639 4,262 SH   SOLE   962 0 3,300
SALESFORCE COM INC COM 79466L302 1,772,872 8,350 SH   SOLE   5,800 0 2,550
SAMSUNG ELECTRONICS CO LTD COM 006771720 947,486 16,500 SH   SOLE   3,700 0 12,800
SANOFI AVENTIS ADR 80105N105 1,544,102 30,076 SH   SOLE   5,500 0 24,576
SANTOS LTD COM 006776703 241,445 41,540 SH   SOLE   9,224 0 32,316
SAP AG COM 004846288 74,099 662 SH   SOLE   0 0 662
SAP AG - SPONSORED ADR ADR 803054204 1,209,464 10,900 SH   SOLE   2,400 0 8,500
SCHEIN HENRY COM 806407102 279,008 3,200 SH   SOLE   3,200 0 0
SCHINDLER HDG-PART CERT COM 00B11TCY0 79,362 367 SH   SOLE   0 0 367
SCHNEIDER ELECTRIC SA ADR 80687P106 90,834 2,689 SH   SOLE   0 0 2,689
SCHRODERS PLC-NON VOTING COM 000239581 113,759 4,500 SH   SOLE   1,000 0 3,500
SENSIENT TECH COM 81725T100 302,220 3,600 SH   SOLE   3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 533,624 5,600 SH   SOLE   5,600 0 0
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105 688,204 28,977 SH   SOLE   6,406 0 22,571
SHELL PLC COM 00BP6MXD8 1,837,178 66,177 SH   SOLE   13,400 0 52,777
SHELL PLC-ADR ADR 780259305 64,158 1,168 SH   SOLE   0 0 1,168
SHERWIN WILLIAMS COM 824348106 649,012 2,600 SH   SOLE   1,700 0 900
SHIONOGI & CO LTD COM 006804682 1,426,900 23,000 SH   SOLE   5,000 0 18,000
SIEMENS AG-SP ADR COM 826197501 76,261 1,103 SH   SOLE   0 0 1,103
SIMON PPTY GP COM 828806109 3,584,352 27,245 SH   SOLE   17,510 0 9,735
SNAM SPA COM 007251470 1,175,303 201,894 SH   SOLE   39,200 0 162,694
SOCIETE GENERALE COM 005966516 77,591 2,851 SH   SOLE   0 0 2,851
SOFTBANK CORP. COM 00BF5M0K5 79,592 6,765 SH   SOLE   0 0 6,765
SPECTRUM BRANDS HDGS COM 84790A105 44 0 SH   SOLE   0 0 0
SPIRENT COMMUNICATIONS PLC COM 000472609 958,577 305,900 SH   SOLE   67,800 0 238,100
SQUARE INC. COM 852234103 203,400 1,500 SH   SOLE   1,500 0 0
SSE PLC COM 000790873 96,323 4,184 SH   SOLE   0 0 4,184
STANDARD CHARTERED PLC COM 000408284 103,470 15,403 SH   SOLE   0 0 15,403
STELLANTIS NV ADR N82405106 73,784 4,535 SH   SOLE   0 0 4,535
STERICYCLE INC COM 858912108 636,336 10,800 SH   SOLE   7,400 0 3,400
SUMITOMO MITSUI FINCL GP COM 006563024 1,012,553 31,456 SH   SOLE   6,000 0 25,456
SUNTORY BEVERAGE & FOOD-UADR COM 86803T104 1,159,000 61,000 SH   SOLE   13,500 0 47,500
SWIRE PACIFIC LTD - CL A COM 006867748 93,367 15,265 SH   SOLE   0 0 15,265
SYMRISE AG COM 00B1JB4K8 82,827 688 SH   SOLE   0 0 688
SYNAPTICS INC COM 87157D109 698,250 3,500 SH   SOLE   3,500 0 0
T ROWE PRICE GP COM 74144T108 272,142 1,800 SH   SOLE   1,800 0 0
T&D HOLDINGS INC COM 006744294 977,475 71,000 SH   SOLE   16,000 0 55,000
TAKEDA PHARMACEUTICAL CO LTD COM 006870445 857,590 29,757 SH   SOLE   6,000 0 23,757
TARGET CORP. COM 87612E106 1,501,456 7,075 SH   SOLE   4,500 0 2,575
TELEFLEX INC COM 879369106 212,898 600 SH   SOLE   600 0 0
TELENOR ASA-ADR ADR 87944W105 100,732 6,928 SH   SOLE   0 0 6,928
TELIA CO AB COM 005978384 91,270 22,538 SH   SOLE   0 0 22,538
TESCO PLC COM 00BLGZ986 4,592,524 1,263,781 SH   SOLE   265,700 0 998,081
TESLA MOTORS COM 88160R101 2,448,307 2,272 SH   SOLE   2,150 0 122
TEXAS INSTRS INC. COM 882508104 532,092 2,900 SH   SOLE   2,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 708,780 1,200 SH   SOLE   1,200 0 0
THG PLC COM 00BMTV739 124,766 103,000 SH   SOLE   22,800 0 80,200
TJX COMPANIES INC. COM 872540109 949,894 15,680 SH   SOLE   10,020 0 5,660
TOKEN CORP. COM 006898447 372,812 5,000 SH   SOLE   1,000 0 4,000
TOKIO MARINE HOLDINGS ADR 889094108 95,748 1,646 SH   SOLE   0 0 1,646
TOKIO MARINE HOLDINGS INC COM 006513126 1,291,996 22,000 SH   SOLE   5,000 0 17,000
TOKYO ELECTRON LTD-UNSP ADR COM 889110102 501,072 3,900 SH   SOLE   900 0 3,000
TOYOTA MOTOR CORP ADR 892331307 110,493 613 SH   SOLE   0 0 613
TRADE DESK INC. COM 88339J105 491,675 7,100 SH   SOLE   7,100 0 0
TRAVIS PERKINS PLC COM 00BK9RKT0 698,320 42,876 SH   SOLE   9,524 0 33,352
TREND MICRO INC-SPON ADR ADR 89486M206 693,340 11,854 SH   SOLE   2,616 0 9,238
TRIMBLE NAVIGATION LTD COM 896239100 1,940,061 26,893 SH   SOLE   17,200 0 9,693
TRUIST FINANCIAL CORP. COM 89832Q109 1,062,161 18,733 SH   SOLE   12,100 0 6,633
TWILIO INC - A COM 90138F102 131,848 800 SH   SOLE   800 0 0
UBS AG-REG COM 00BRJL176 1,219,052 61,826 SH   SOLE   13,676 0 48,150
UNICHARM CORP. COM 006911485 933,751 26,000 SH   SOLE   6,000 0 20,000
UNICREDIT SPA COM 00BYMXPS7 996,734 90,900 SH   SOLE   20,200 0 70,700
UNION PACIFIC CORP. COM 907818108 1,065,519 3,900 SH   SOLE   2,700 0 1,200
UNITED HEALTHCARE COM 91324P102 1,705,850 3,345 SH   SOLE   2,645 0 700
UNITED OVERSEAS BANK LTD COM 006916781 1,140,403 48,200 SH   SOLE   10,650 0 37,550
UNITED OVERSEAS BANK-SP ADR ADR 911271302 109,627 2,351 SH   SOLE   0 0 2,351
UNITED PARCEL SERVICE COM 911312106 3,275,662 15,274 SH   SOLE   10,200 0 5,074
UNITED RENTALS COM 911363109 1,707,850 4,808 SH   SOLE   3,100 0 1,708
VALEO SA COM 00BDC5ST8 591,115 31,708 SH   SOLE   6,000 0 25,708
VERISIGN INC. COM 92343E102 244,706 1,100 SH   SOLE   1,100 0 0
VERIZON COMM. COM 92343V104 3,537,681 69,448 SH   SOLE   44,600 0 24,848
VICOR CORP COM 925815102 204,595 2,900 SH   SOLE   2,900 0 0
VINCI S.A.- ADR ADR 927320101 87,269 3,425 SH   SOLE   0 0 3,425
VISA INC COM 92826C839 530,030 2,390 SH   SOLE   2,390 0 0
VISTRY GROUP PLC COM 000185929 68,001 5,485 SH   SOLE   0 0 5,485
VITESCO TECHNOLOGIES GP A COM 00BMYLGD7 70,498 1,760 SH   SOLE   400 0 1,360
VITROLIFE AB COM 00BFZCSN4 149,758 4,479 SH   SOLE   1,010 0 3,469
VODAFONE GP PLC ADR 92857W209 98,291 5,914 SH   SOLE   0 0 5,914
VONOVIA SE COM 00BBJPFY1 71,368 1,516 SH   SOLE   0 0 1,516
VOYA FINANCIAL INC. COM 929089100 2,545,451 38,364 SH   SOLE   24,620 0 13,744
VULCAN MATLS COM 929160109 782,562 4,260 SH   SOLE   2,960 0 1,300
WAL MART STORES INC. COM 931142103 1,215,485 8,162 SH   SOLE   5,200 0 2,962
WASTE MGMT INC DEL. COM 94106L109 618,150 3,900 SH   SOLE   3,900 0 0
WAYFAIR INC. COM 94419L101 77,546 700 SH   SOLE   700 0 0
WELLS FARGO & CO COM 949746101 3,632,174 74,952 SH   SOLE   48,300 0 26,652
WELLTOWER INC. COM 95040Q104 1,594,770 16,588 SH   SOLE   10,600 0 5,988
WESCO INTL INC COM 95082P105 845,910 6,500 SH   SOLE   6,500 0 0
WESTLAKE CHEM CORP COM 960413102 345,520 2,800 SH   SOLE   2,800 0 0
WEX INC. COM 96208T104 1,334,806 7,480 SH   SOLE   4,800 0 2,680
WILMAR INTERNATIONAL LTD COM 00B17KC69 912,870 262,300 SH   SOLE   58,100 0 204,200
WOLTERS KLUWER NV-SPONS ADR COM 977874205 1,363,712 12,800 SH   SOLE   2,800 0 10,000
WPP PLC COM 92937A102 87,913 1,343 SH   SOLE   0 0 1,343
WYNN RESORTS LTD COM 983134107 1,057,592 13,263 SH   SOLE   8,400 0 4,863
XYLEM INC COM 98419M100 871,442 10,221 SH   SOLE   6,500 0 3,721
YPF S.A. ADR 984245100 89,056 18,438 SH   SOLE   0 0 18,438
ZOOM VIDEO COMMUNICATIONS COM 98980L101 82,061 700 SH   SOLE   700 0 0
ZURICH FINANCIAL SVCS-ADR ADR 989825104 122,804 2,495 SH   SOLE   0 0 2,495
ZURICH INSURANCE GROUP AG COM 005983816 1,141,690 2,300 SH   SOLE   500 0 1,800