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 |
GRUBHUB INC. | Common Stock | 400110102 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
TESARO INC. | Common Stock | 881569107 | 1,746,530 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 26,152 | 200 | SH | SOLE | 51,478 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common Stock | 14040H105 | 0 | 0 | SH | SOLE | 22,172 | 0 | 0 | ||
OPEN TEXT CORP. | Common Stock | 683715106 | 0 | 0 | SH | SOLE | 5,599 | 0 | 0 | ||
TOPBUILD CORP. | Common Stock | 89055F103 | 0 | 0 | SH | SOLE | 166 | 0 | 0 | ||
PBF ENERGY INC. | Common Stock | 69318G106 | 0 | 0 | SH | SOLE | 9,261 | 0 | 0 | ||
COPART INC. | Common Stock | 217204106 | 0 | 0 | SH | SOLE | 4,800 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP. | Common Stock | 680223104 | 0 | 0 | SH | SOLE | 5,782 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 0 | 0 | SH | SOLE | 5,812 | 0 | 0 | ||
CALAVO GROWERS INC. | Common Stock | 128246105 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
MARKEL GROUP INC. | Common Stock | 570535104 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
BROWN-FORMAN CORP. | Common Stock | 115637209 | 0 | 0 | SH | SOLE | 4,125 | 0 | 0 | ||
ARRAY BIOPHARMA INC. | Common Stock | 04269X105 | 1,721,248 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
COTY INC. | Common Stock | 222070203 | 0 | 0 | SH | SOLE | 10,390 | 0 | 0 | ||
GAZPROM NEFT PJSC | Common Stock | 36829G107 | 2,209,840 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | Common Stock | 538034109 | 0 | 0 | SH | SOLE | 3,200 | 0 | 0 | ||
BCE INC. | Common Stock | 05534B760 | 1,505,702 | 38,200 | SH | SOLE | 129,224 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464287234 | 2,346,552 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
RANDGOLD RESOURCES LTD. | Common Stock | 752344309 | 29,076 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FIVE PRIME THERAPEUTICS INC. | Common Stock | 33830X104 | 1,602,248 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
HALLIBURTON CO. | Common Stock | 406216101 | 738,080 | 28,000 | SH | SOLE | 56,153 | 0 | 0 | ||
CENTERPOINT ENERGY INC. | Common Stock | 15189T107 | 1,519,669 | 54,100 | SH | SOLE | 94,175 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Common Stock | 874039100 | 0 | 0 | SH | SOLE | 90,954 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 0 | 0 | SH | SOLE | 8,459 | 0 | 0 | ||
HUNT (J.B.) TRANSPORT SERVICES INC. | Common Stock | 445658107 | 0 | 0 | SH | SOLE | 1,327 | 0 | 0 | ||
SIMPSON MANUFACTURING CO. INC. | Common Stock | 829073105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
XPO INC. | Common Stock | 983793100 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TRUST | Fund/ETF | 464287291 | 71,645 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TRUST | Fund/ETF | 464287770 | 1,496,006 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
AMERICAN INTERNATIONAL GROUP INC. | Common Stock | 026874784 | 983,250 | 25,000 | SH | SOLE | 51,964 | 0 | 0 | ||
DISCOVERY INC. | Common Stock | 25470F302 | 0 | 0 | SH | SOLE | 4,758 | 0 | 0 | ||
STATE STREET GLOBAL ADVISORS INC. | Fund/ETF | 78462F103 | 8,242,643 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
SEI INVESTMENT CO. | Common Stock | 784117103 | 0 | 0 | SH | SOLE | 13,353 | 0 | 0 | ||
SYSCO CORP. | Common Stock | 871829107 | 1,426,529 | 22,990 | SH | SOLE | 37,167 | 0 | 0 | ||
PRA HEALTH SCIENCES INC. | Common Stock | 69354M108 | 1,898,248 | 21,200 | SH | SOLE | 58,776 | 0 | 0 | ||
SHELL PLC | Common Stock | 780259107 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | Common Stock | 302130109 | 0 | 0 | SH | SOLE | 5,218 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | Common Stock | 37940X102 | 0 | 0 | SH | SOLE | 1,800 | 0 | 0 | ||
THE KROGER CO. | Common Stock | 501044101 | 0 | 0 | SH | SOLE | 33,702 | 0 | 0 | ||
CENTENE CORP. | Common Stock | 15135B101 | 0 | 0 | SH | SOLE | 7,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | Common Stock | 531465102 | 0 | 0 | SH | SOLE | 3,570 | 0 | 0 | ||
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | Common Stock | 67011E204 | 1,485,675 | 67,500 | SH | SOLE | 132,682 | 0 | 0 | ||
BLOOM ENERGY CORP. | Common Stock | 093712107 | 548,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALASKA AIR GROUP INC. | Common Stock | 011659109 | 218,664 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
T-MOBILE US INC. | Common Stock | 872590104 | 0 | 0 | SH | SOLE | 46,137 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC. | Common Stock | 12503M108 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 0 | 0 | SH | SOLE | 13,382 | 0 | 0 | ||
COOPER COMPANIES INC. | Common Stock | 216648402 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDINGS INC. | Common Stock | 80283M101 | 0 | 0 | SH | SOLE | 24,546 | 0 | 0 | ||
REPLIGEN CORP. | Common Stock | 759916109 | 753,758 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
DISH NETWORK CORP. | Common Stock | 25470M109 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVATEK PJSC | Common Stock | 669888109 | 3,431,883 | 20,509 | SH | SOLE | 27,509 | 0 | 0 | ||
WABCO HOLDINGS INC. | Common Stock | 92927K102 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | Common Stock | 55315J102 | 5,532,858 | 295,653 | SH | SOLE | 295,000 | 0 | 653 | ||
GENOMIC HEALTH INC. | Common Stock | 37244C101 | 790,376 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP. | Common Stock | 56585A102 | 591,000 | 10,000 | SH | SOLE | 30,614 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 13,467,447 | 314,589 | SH | SOLE | 572,413 | 0 | 0 | ||
SIMON PROPERTY GROUP INC. | REIT | 828806109 | 41,016 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FASTENAL CO. | Common Stock | 311900104 | 0 | 0 | SH | SOLE | 3,936 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 0 | 0 | SH | SOLE | 9,247 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC. | Common Stock | 398905109 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
PG & E CORP. | Common Stock | 69331C108 | 0 | 0 | SH | SOLE | 11,568 | 0 | 0 | ||
VAIL RESORTS INC. | Common Stock | 91879Q109 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST CORP. | Common Stock | 20030N101 | 2,761,276 | 80,716 | SH | SOLE | 175,202 | 0 | 0 | ||
MOSAIC CO., THE | Common Stock | 61945C103 | 0 | 0 | SH | SOLE | 7,100 | 0 | 0 | ||
COHERENT INC. | Common Stock | 192479103 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
GLU MOBILE INC. | Common Stock | 379890106 | 0 | 0 | SH | SOLE | 16,376 | 0 | 0 | ||
H. & R. BLOCK INC. | Common Stock | 093671105 | 0 | 0 | SH | SOLE | 18,317 | 0 | 0 | ||
HELMERICH & PAYNE INC. | Common Stock | 423452101 | 2,092,423 | 43,940 | SH | SOLE | 49,946 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 | 2,197,800 | 27,000 | SH | SOLE | 48,601 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | Common Stock | 22160K105 | 0 | 0 | SH | SOLE | 7,391 | 0 | 0 | ||
HAMILTON LANE INC. | Common Stock | 407497106 | 10,035 | 275 | SH | SOLE | 1,142 | 0 | 0 | ||
D.R.HORTON INC. | Common Stock | 23331A109 | 0 | 0 | SH | SOLE | 5,183 | 0 | 0 | ||
AMETEK INC. | Common Stock | 031100100 | 4,826,127 | 71,700 | SH | SOLE | 82,550 | 0 | 0 | ||
E TRADE FINANCIAL CORP. | Common Stock | 269246401 | 0 | 0 | SH | SOLE | 4,200 | 0 | 0 | ||
ERIE INDEMNITY CO. | Common Stock | 29530P102 | 5,952,060 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
THE PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 2,471,741 | 21,492 | SH | SOLE | 27,582 | 0 | 0 | ||
FISERV INC. | Common Stock | 337738108 | 4,888,383 | 66,900 | SH | SOLE | 132,932 | 0 | 0 | ||
RANGER OIL CORP. | Common Stock | 70788V102 | 0 | 0 | SH | SOLE | 1,256 | 0 | 0 | ||
ARISTA NETWORKS INC. | Common Stock | 040413106 | 0 | 0 | SH | SOLE | 1,530 | 0 | 0 | ||
AMPHENOL CORP. | Common Stock | 032095101 | 7,748,990 | 96,340 | SH | SOLE | 112,140 | 0 | 0 | ||
ACCELERON PHARMA INC. | Common Stock | 00434H108 | 1,274,637 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | Common Stock | 412822108 | 0 | 0 | SH | SOLE | 5,416 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 576,351 | 14,330 | SH | SOLE | 52,474 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD. | Common Stock | 136385101 | 165,651 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORDSTROM INC. | Common Stock | 655664100 | 0 | 0 | SH | SOLE | 2,206 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP. | Common Stock | 564563104 | 0 | 0 | SH | SOLE | 1,621 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP. | Common Stock | 099502106 | 0 | 0 | SH | SOLE | 2,364 | 0 | 0 | ||
ZILLOW GROUP INC. | Common Stock | 98954M200 | 0 | 0 | SH | SOLE | 1,418 | 0 | 0 | ||
ROGERS CORP. | Common Stock | 775133101 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
WYNN RESORTS LTD. | Common Stock | 983134107 | 0 | 0 | SH | SOLE | 892 | 0 | 0 | ||
V.F. CORP. | Common Stock | 918204108 | 4,598,426 | 65,300 | SH | SOLE | 71,060 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 0 | 0 | SH | SOLE | 14,403 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | Common Stock | 608190104 | 553,942 | 4,700 | SH | SOLE | 4,900 | 0 | 0 | ||
YUM! BRANDS, INC. | Common Stock | 988498101 | 0 | 0 | SH | SOLE | 3,868 | 0 | 0 | ||
BHP GROUP LTD. | Common Stock | 088606108 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
VMWARE INC. | Common Stock | 928563402 | 2,123,168 | 13,760 | SH | SOLE | 16,298 | 0 | 0 | ||
SILICON LABORATORIES INC. | Common Stock | 826919102 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
LUMINEX CORP. | Common Stock | 55027E102 | 291,329 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | Common Stock | 546347105 | 0 | 0 | SH | SOLE | 8,386 | 0 | 0 | ||
FLOWSERVE CORP. | Common Stock | 34354P105 | 0 | 0 | SH | SOLE | 47,993 | 0 | 0 | ||
NEWS CORP. | Common Stock | 65249B109 | 0 | 0 | SH | SOLE | 5,290 | 0 | 0 | ||
DUPONT DE NEMOURS INC. | Common Stock | 26078J100 | 2,488,911 | 46,670 | SH | SOLE | 85,972 | 0 | 0 | ||
LINDSAY CORP. | Common Stock | 535555106 | 546,882 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WESBANCO INC. | Common Stock | 950810101 | 0 | 0 | SH | SOLE | 1,138 | 0 | 0 | ||
BANK ONE CAPITAL III | Common Stock | 46625H100 | 3,602,614 | 37,175 | SH | SOLE | 183,403 | 0 | 0 | ||
GARTNER INC. | Common Stock | 366651107 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
WATERS CORP. | Common Stock | 941848103 | 0 | 0 | SH | SOLE | 3,675 | 0 | 0 | ||
SBERBANK OF RUSSIA PJSC | Common Stock | 80585Y308 | 73,268 | 6,780 | SH | SOLE | 38,312 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. | Common Stock | 697900108 | 33,692 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 35,377,319 | 218,700 | SH | SOLE | 222,896 | 0 | 0 | ||
COGNEX CORP. | Common Stock | 192422103 | 0 | 0 | SH | SOLE | 2,800 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC. | Common Stock | 89417E109 | 534,015 | 4,500 | SH | SOLE | 9,468 | 0 | 0 | ||
TEXAS ROADHOUSE INC. | Common Stock | 882681109 | 30,872,509 | 521,055 | SH | SOLE | 522,500 | 0 | 0 | ||
WHIRLPOOL CORP. | Common Stock | 963320106 | 0 | 0 | SH | SOLE | 3,500 | 0 | 0 | ||
THE MEET GROUP INC. | Common Stock | 58513U101 | 0 | 0 | SH | SOLE | 8,912 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 9,517,768 | 101,698 | SH | SOLE | 122,409 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | Common Stock | 426281101 | 0 | 0 | SH | SOLE | 1,700 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612E106 | 0 | 0 | SH | SOLE | 17,435 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | Common Stock | 723787107 | 351,216 | 2,700 | SH | SOLE | 7,300 | 0 | 0 | ||
DEXCOM INC. | Common Stock | 252131107 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
LUKOIL PJSC | Common Stock | 69343P105 | 13,301,320 | 188,500 | SH | SOLE | 228,080 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | Common Stock | 00971T101 | 0 | 0 | SH | SOLE | 65,314 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
EAGLE MATERIALS INC. | Common Stock | 26969P108 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
THE PROCTER & GAMBLE CO. | Common Stock | 742718109 | 7,827,805 | 85,070 | SH | SOLE | 233,346 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 1,476,600 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KRAFT HEINZ CO., THE | Common Stock | 500754106 | 0 | 0 | SH | SOLE | 13,737 | 0 | 0 | ||
ORACLE CORP. | Common Stock | 68389X105 | 2,440,953 | 54,285 | SH | SOLE | 138,450 | 0 | 0 | ||
AMC NETWORKS INC. | Common Stock | 00164V103 | 0 | 0 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | Common Stock | 674599105 | 425,320 | 7,000 | SH | SOLE | 8,100 | 0 | 0 | ||
VEEVA SYSTEM INC. | Common Stock | 922475108 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 1,301,214 | 40,000 | SH | SOLE | 54,521 | 0 | 0 | ||
AMERICA'S CAR-MART INC. | Common Stock | 03062T105 | 0 | 0 | SH | SOLE | 549 | 0 | 0 | ||
CHURCH & DWIGHT CO. INC. | Common Stock | 171340102 | 0 | 0 | SH | SOLE | 11,234 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP. | Common Stock | 32076V103 | 1,829 | 313 | SH | SOLE | 0 | 0 | 313 | ||
POLARIS INC. | Common Stock | 731068102 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | Common Stock | 603158106 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common Stock | 573284106 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBALTRANS INVESTMENT PLC | Common Stock | 37949E204 | 0 | 0 | SH | SOLE | 206,271 | 0 | 0 | ||
GAP INC. | Common Stock | 364760108 | 0 | 0 | SH | SOLE | 12,017 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 28,771,858 | 565,370 | SH | SOLE | 596,697 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 2,161,202 | 36,550 | SH | SOLE | 64,581 | 0 | 0 | ||
NOAH HOLDINGS LTD. | Common Stock | 65487X102 | 1,071,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMARK GROUP INC. | Common Stock | 65158N102 | 0 | 0 | SH | SOLE | 11,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP. | Common Stock | 459200101 | 3,369,608 | 29,615 | SH | SOLE | 49,156 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | 806,016 | 6,400 | SH | SOLE | 14,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 10,578,436 | 47,780 | SH | SOLE | 79,177 | 0 | 0 | ||
CONSOL ENERGY INC. | Common Stock | 20854L108 | 0 | 0 | SH | SOLE | 3,414 | 0 | 0 | ||
CHURCHILL DOWNS INC. | Common Stock | 171484108 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | Common Stock | 874054109 | 453,357 | 4,275 | SH | SOLE | 4,800 | 0 | 0 | ||
GE AEROSPACE | Common Stock | 369604103 | 1,067,706 | 146,544 | SH | SOLE | 397,528 | 0 | 0 | ||
SYNOPSYS INC. | Common Stock | 871607107 | 2,140,626 | 25,760 | SH | SOLE | 26,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | Common Stock | 94946T106 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 0 | 0 | SH | SOLE | 14,254 | 0 | 0 | ||
PULTE GROUP INC. | Common Stock | 745867101 | 0 | 0 | SH | SOLE | 7,600 | 0 | 0 | ||
JABIL INC. | Common Stock | 466313103 | 0 | 0 | SH | SOLE | 7,459 | 0 | 0 | ||
IMMUNE DESIGN CORP. | Common Stock | 45252L103 | 230,927 | 179,013 | SH | SOLE | 179,013 | 0 | 0 | ||
KEMPER CORP. | Common Stock | 488401100 | 497,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 4,371,150 | 23,000 | SH | SOLE | 26,100 | 0 | 0 | ||
FMC CORP. | Common Stock | 302491303 | 221,340 | 3,000 | SH | SOLE | 5,300 | 0 | 0 | ||
AUTOHOME INC. | Common Stock | 05278C107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY MEDIA CORP. | Common Stock | 531229854 | 0 | 0 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | Common Stock | 494368103 | 0 | 0 | SH | SOLE | 14,052 | 0 | 0 | ||
AFLAC INC. | Common Stock | 001055102 | 0 | 0 | SH | SOLE | 40,344 | 0 | 0 | ||
BLUEBIRD BIO INC. | Common Stock | 09609G100 | 3,533,287 | 36,250 | SH | SOLE | 36,750 | 0 | 0 | ||
SURGUTNEFTEGAS PJSC | Common Stock | 868861204 | 649,950 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | Common Stock | 806857108 | 630,420 | 17,350 | SH | SOLE | 64,674 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC. | Common Stock | 01973R101 | 0 | 0 | SH | SOLE | 11,800 | 0 | 0 | ||
NORTHERN OIL AND GAS INC. | Common Stock | 665531109 | 0 | 0 | SH | SOLE | 18,344 | 0 | 0 | ||
SILGAN HOLDINGS INC. | Common Stock | 827048109 | 0 | 0 | SH | SOLE | 3,239 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 0 | 0 | SH | SOLE | 23,683 | 0 | 0 | ||
ZUMIEZ INC. | Common Stock | 989817101 | 0 | 0 | SH | SOLE | 2,412 | 0 | 0 | ||
BLACKSTONE INC. | Common Stock | 09253U108 | 18,054 | 600 | SH | SOLE | 11,600 | 0 | 0 | ||
CINTAS CORP. | Common Stock | 172908105 | 12,518 | 75 | SH | SOLE | 1,800 | 0 | 0 | ||
PACCAR INC. | Common Stock | 693718108 | 0 | 0 | SH | SOLE | 10,506 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 0 | 0 | SH | SOLE | 2,050 | 0 | 0 | ||
EXACT SCIENCES CORP. | Common Stock | 30063P105 | 6,509,710 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
ROYAL BANK OF CANADA (TORONTO BRANCH) | Common Stock | 780087102 | 2,428,483 | 35,720 | SH | SOLE | 78,639 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | Common Stock | 833635105 | 579,908 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MONTANA-DAKOTA UTILITIES CO. | Common Stock | 552690109 | 0 | 0 | SH | SOLE | 5,500 | 0 | 0 | ||
NASDAQ INC. | Common Stock | 631103108 | 0 | 0 | SH | SOLE | 5,396 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC. | Common Stock | 606822104 | 0 | 0 | SH | SOLE | 30,000 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC. | Common Stock | 76131D103 | 0 | 0 | SH | SOLE | 5,534 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC. | Common Stock | 45826J105 | 171,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ETSY INC. | Common Stock | 29786A106 | 361,130 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC. | Common Stock | 00461U105 | 139,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TFI INTERNATIONAL INC. | Common Stock | 87241L109 | 0 | 0 | SH | SOLE | 3,243 | 0 | 0 | ||
AUTONATION INC. | Common Stock | 05329W102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 0 | 0 | SH | SOLE | 22,073 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC. | Common Stock | 955306105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | Common Stock | 446150104 | 0 | 0 | SH | SOLE | 15,000 | 0 | 0 | ||
GEN DIGITAL INC. | Common Stock | 871503108 | 930,500 | 50,000 | SH | SOLE | 60,040 | 0 | 0 | ||
SUNPOWER CORP. | Common Stock | 867652406 | 1,482,000 | 300,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC. | Common Stock | 37890U108 | 638,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CNA FINANCIAL CORP. | Common Stock | 126117100 | 0 | 0 | SH | SOLE | 1,731 | 0 | 0 | ||
SANOFI S.A. | Right | 80105N113 | 5,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENPACT LTD. | Common Stock | G3922B107 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
NUTANIX INC. | Common Stock | 67059N108 | 22,954 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CAPSTONE GREEN ENERGY CORP. | Common Stock | 14067D409 | 336,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HARMONY GOLD MINING CO. LTD. | Common Stock | 413216300 | 4,509 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLEGHANY CORP. | Common Stock | 017175100 | 617,300 | 1,000 | SH | SOLE | 1,200 | 0 | 0 | ||
ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 | 1,633,460 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,676,004 | 44,552 | SH | SOLE | 109,757 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC. | Common Stock | 49338L103 | 0 | 0 | SH | SOLE | 2,600 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC. | Common Stock | 72346Q104 | 0 | 0 | SH | SOLE | 1,047 | 0 | 0 | ||
HESS CORP. | Common Stock | 42809H107 | 124,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 | 224,820 | 2,000 | SH | SOLE | 6,194 | 0 | 0 | ||
OPKO HEALTH INC. | Common Stock | 68375N103 | 526,240 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RAYTHEON CO. | Common Stock | 755111507 | 0 | 0 | SH | SOLE | 6,740 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC. | Common Stock | 00847X104 | 25,325,265 | 559,600 | SH | SOLE | 560,600 | 0 | 0 | ||
MATCH GROUP INC. | Common Stock | 44919P508 | 0 | 0 | SH | SOLE | 1,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Common Stock | 192446102 | 1,884,830 | 29,880 | SH | SOLE | 52,469 | 0 | 0 | ||
EPAM SYSTEMS INC. | Common Stock | 29414B104 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 | 304,579 | 5,880 | SH | SOLE | 5,400 | 0 | 480 | ||
BROOKFIELD RENEWABLE PARTNERS L.P. | Common Stock | G16258108 | 932,292 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ENEL AMERICAS S.A. | Common Stock | 29274F104 | 0 | 0 | SH | SOLE | 57,670 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC. | Common Stock | 127387108 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
THE HERSHEY CO. | Common Stock | 427866108 | 0 | 0 | SH | SOLE | 8,162 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common Stock | 369550108 | 0 | 0 | SH | SOLE | 4,807 | 0 | 0 | ||
THE WALT DISNEY CO. | Common Stock | 254687106 | 5,893,993 | 55,322 | SH | SOLE | 94,510 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 584,800 | 40,000 | SH | SOLE | 275,455 | 0 | 0 | ||
AAON INC. | Common Stock | 000360206 | 4,425,950 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC. | Common Stock | 913903100 | 0 | 0 | SH | SOLE | 2,978 | 0 | 0 | ||
INGREDION INC. | Common Stock | 457187102 | 0 | 0 | SH | SOLE | 1,340 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
HUMANA INC. | Common Stock | 444859102 | 0 | 0 | SH | SOLE | 4,631 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
DARLING INGREDIENTS INC. | Common Stock | 237266101 | 1,620,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | Common Stock | 00846U101 | 0 | 0 | SH | SOLE | 7,242 | 0 | 0 | ||
XILINX INC. | Common Stock | 983919101 | 0 | 0 | SH | SOLE | 5,300 | 0 | 0 | ||
TENNECO INC. | Common Stock | 880349105 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
MILLERKNOLL INC. | Common Stock | 600544100 | 907,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DAVITA INC. | Common Stock | 23918K108 | 0 | 0 | SH | SOLE | 5,696 | 0 | 0 | ||
KENNAMETAL INC. | Common Stock | 489170100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO. | Common Stock | 134429109 | 0 | 0 | SH | SOLE | 2,700 | 0 | 0 | ||
ULTA BEAUTY INC. | Common Stock | 90384S303 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
ODEBRECHT OIL & GAS FINANCE LTD. | Bond | G6712EAB4 | 21,338 | 1,641,360 | SH | SOLE | 0 | 0 | 1,641,360 | ||
SPARK THERAPEUTICS INC. | Common Stock | 84652J103 | 4,233,600 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MYOKARDIA INC. | Common Stock | 62857M105 | 598,221 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FALCON PRODUCTS INC. | Common Stock | 306075102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PVH CORP. | Common Stock | 693656100 | 284,766 | 3,100 | SH | SOLE | 4,661 | 0 | 0 | ||
RANGE RESOURCES CORP. | Common Stock | 75281A109 | 81,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KELLANOVA CO. | Common Stock | 487836108 | 143,125 | 2,500 | SH | SOLE | 7,361 | 0 | 0 | ||
CABOT CORP. | Common Stock | 127055101 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
CAI INTERNATIONAL INC. | Common Stock | 12477X106 | 0 | 0 | SH | SOLE | 1,518 | 0 | 0 | ||
WALKER & DUNLOP INC. | Common Stock | 93148P102 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
CELANESE CORP. (DEL.) | Common Stock | 150870103 | 0 | 0 | SH | SOLE | 9,951 | 0 | 0 | ||
GOLD FIELDS LTD. | Common Stock | 38059T106 | 7,612 | 2,200 | SH | SOLE | 2,990,000 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 1,332,241 | 20,500 | SH | SOLE | 36,040 | 0 | 0 | ||
THE BANK OF N.T. BUTTERFIELD & SON LTD. | Common Stock | G0772R208 | 0 | 0 | SH | SOLE | 2,064 | 0 | 0 | ||
CHEESECAKE FACTORY INC. | Common Stock | 163072101 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST DATA CORP. | Common Stock | 32008D106 | 0 | 0 | SH | SOLE | 4,700 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP INC. | Common Stock | 416515104 | 1,316,100 | 30,000 | SH | SOLE | 35,299 | 0 | 0 | ||
EQT CORP. | Common Stock | 26884L109 | 138,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP. | Common Stock | 30057T105 | 963,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC. | Common Stock | 018581108 | 0 | 0 | SH | SOLE | 2,251 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | Common Stock | 67103H107 | 363,707 | 1,060 | SH | SOLE | 5,521 | 0 | 0 | ||
STRYKER CORP. | Common Stock | 863667101 | 4,591,620 | 29,700 | SH | SOLE | 37,739 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | Common Stock | G0450A105 | 0 | 0 | SH | SOLE | 5,223 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC. | Common Stock | 83417M104 | 2,343,660 | 67,000 | SH | SOLE | 109,000 | 0 | 0 | ||
RALPH LAUREN CORP. | Common Stock | 751212101 | 0 | 0 | SH | SOLE | 5,950 | 0 | 0 | ||
HEICO CORP. | Common Stock | 422806208 | 0 | 0 | SH | SOLE | 2,413 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP. | Common Stock | 28176E108 | 5,970,398 | 39,800 | SH | SOLE | 44,680 | 0 | 0 | ||
SOUTH32 LTD. | Common Stock | 84473L105 | 0 | 0 | SH | SOLE | 2,400 | 0 | 0 | ||
OTONOMY INC. | Common Stock | 68906L105 | 17,667 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SM ENERGY CO. | Common Stock | 78454L100 | 0 | 0 | SH | SOLE | 9,410 | 0 | 0 | ||
AUTODESK INC. | Common Stock | 052769106 | 891,870 | 7,000 | SH | SOLE | 10,018 | 0 | 0 | ||
TARGA RESOURCES CORP. | Common Stock | 87612G101 | 0 | 0 | SH | SOLE | 1,654 | 0 | 0 | ||
CORELOGIC INC. | Common Stock | 21871D103 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
CLEARWAY ENERGY INC. | Common Stock | 18539C105 | 0 | 0 | SH | SOLE | 1,776 | 0 | 0 | ||
TERRAFORM POWER INC. | Common Stock | 88104R209 | 2,949,955 | 270,390 | SH | SOLE | 270,390 | 0 | 0 | ||
ENSYNC INC. | Common Stock | 29359T102 | 180,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464287200 | 6,609,738 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464288513 | 81,850 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464288182 | 13,379 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BROOKFIELD BUSINESS PARTNERS L.P. | Common Stock | G16234109 | 899 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CINCINNATI FINANCIAL CORP. | Common Stock | 172062101 | 0 | 0 | SH | SOLE | 2,184 | 0 | 0 | ||
ENSTAR GROUP LTD. | Common Stock | G3075P101 | 4,336,540 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WORKDAY INC. | Common Stock | 98138H101 | 2,060,370 | 13,000 | SH | SOLE | 14,215 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 6,819,857 | 49,730 | SH | SOLE | 69,352 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 | 7,562,030 | 90,040 | SH | SOLE | 108,471 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP. | Common Stock | 294600101 | 109,984 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 0 | 0 | SH | SOLE | 3,332 | 0 | 0 | ||
ISHARES TRUST | Fund/ETF | 464288174 | 17,028 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE CORP. | Common Stock | 278265103 | 0 | 0 | SH | SOLE | 1,528 | 0 | 0 | ||
LENTA PLC | Common Stock | 52634T200 | 201,175 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | Common Stock | 526107107 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | Common Stock | 74144T108 | 0 | 0 | SH | SOLE | 3,526 | 0 | 0 | ||
MIDDLEBY CORP., THE | Common Stock | 596278101 | 0 | 0 | SH | SOLE | 20,093 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC. | Common Stock | 75886F107 | 9,448,061 | 25,900 | SH | SOLE | 27,400 | 0 | 0 | ||
QORVO INC. | Common Stock | 74736K101 | 0 | 0 | SH | SOLE | 2,060 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC. | Common Stock | 194693107 | 0 | 0 | SH | SOLE | 1,462 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. INC. | Common Stock | 025537101 | 0 | 0 | SH | SOLE | 4,064 | 0 | 0 | ||
GRAY TELEVISION INC. | Common Stock | 389375106 | 0 | 0 | SH | SOLE | 8,211 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 3,841,086 | 115,800 | SH | SOLE | 118,600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC. | Common Stock | 004225108 | 713,790 | 46,200 | SH | SOLE | 48,900 | 0 | 0 | ||
BIO-TECHNE CORP. | Common Stock | 09073M104 | 1,845,009 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
WORLDPAY INC. | Common Stock | 981558109 | 0 | 0 | SH | SOLE | 4,953 | 0 | 0 | ||
MACROGENICS INC. | Common Stock | 556099109 | 143,526 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC. | Common Stock | 31620M106 | 302,460 | 3,000 | SH | SOLE | 10,670 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Common Stock | 36197T103 | 1,651,300 | 17,500 | SH | SOLE | 18,300 | 0 | 0 | ||
CAMECO CORP. | Common Stock | 13321L108 | 0 | 0 | SH | SOLE | 15,391 | 0 | 0 | ||
VOYA FINANCIAL INC. | Common Stock | 929089100 | 593,100 | 15,000 | SH | SOLE | 17,745 | 0 | 0 | ||
CAE INC. | Common Stock | 124765108 | 0 | 0 | SH | SOLE | 6,300 | 0 | 0 | ||
SALESFORCE INC. | Common Stock | 79466L302 | 2,309,216 | 17,080 | SH | SOLE | 26,692 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | Common Stock | 459506101 | 331,050 | 2,500 | SH | SOLE | 5,400 | 0 | 0 | ||
DOVER CORP. | Common Stock | 260003108 | 0 | 0 | SH | SOLE | 2,804 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC. | Common Stock | 800677106 | 381,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ASSURANT INC. | Common Stock | 04621X108 | 0 | 0 | SH | SOLE | 870 | 0 | 0 | ||
SPRINT CORP. | Common Stock | 85207U105 | 0 | 0 | SH | SOLE | 48,401 | 0 | 0 | ||
VERSUM MATERIALS INC. | Common Stock | 92532W103 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | Common Stock | 053774105 | 0 | 0 | SH | SOLE | 4,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC. | Common Stock | 78667J108 | 3,120,095 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TEXTRON INC. | Common Stock | 883203101 | 0 | 0 | SH | SOLE | 4,295 | 0 | 0 | ||
AMARIN CORP. PLC | Common Stock | 023111206 | 4,566,240 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | Common Stock | 718172109 | 0 | 0 | SH | SOLE | 22,654 | 0 | 0 | ||
MERCADOLIBRE INC. | Common Stock | 58733R102 | 623,011 | 2,155 | SH | SOLE | 2,555 | 0 | 0 | ||
ARATANA THERAPEUTICS INC. | Common Stock | 03874P101 | 1,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 1,399,200 | 80,000 | SH | SOLE | 97,800 | 0 | 0 | ||
NEWELL BRANDS INC. | Common Stock | 651229106 | 0 | 0 | SH | SOLE | 10,355 | 0 | 0 | ||
SUNRUN INC. | Common Stock | 86771W105 | 3,867,595 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
HENRY SCHEIN INC. | Common Stock | 806407102 | 0 | 0 | SH | SOLE | 3,126 | 0 | 0 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 397,735 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A. | Common Stock | 399909100 | 895,402 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
ISHARES INC. | Fund/ETF | 464286715 | 201,305 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 921,271 | 22,600 | SH | SOLE | 134,800 | 0 | 0 | ||
KINDER MORGAN INC. | Common Stock | 49456B101 | 232,650 | 15,000 | SH | SOLE | 41,981 | 0 | 0 | ||
FIRST SOLAR INC. | Common Stock | 336433107 | 3,973,662 | 93,940 | SH | SOLE | 172,940 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common Stock | 595112103 | 2,394,750 | 75,000 | SH | SOLE | 120,814 | 0 | 0 | ||
THE COCA-COLA CO. | Common Stock | 191216100 | 5,681,357 | 119,570 | SH | SOLE | 391,414 | 0 | 0 | ||
NUTRIEN LTD. | Common Stock | 67077M108 | 0 | 0 | SH | SOLE | 92,642 | 0 | 0 | ||
ALCOA CORP. | Common Stock | 013872106 | 4,123 | 155 | SH | SOLE | 4,444 | 0 | 0 | ||
BURLINGTON STORES INC. | Common Stock | 122017106 | 0 | 0 | SH | SOLE | 1,900 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common Stock | 256677105 | 0 | 0 | SH | SOLE | 5,106 | 0 | 0 | ||
DILLARDS INC. | Common Stock | 254067101 | 0 | 0 | SH | SOLE | 2,664 | 0 | 0 | ||
SUNTRUST BANKS INC. | Common Stock | 867914103 | 0 | 0 | SH | SOLE | 26,933 | 0 | 0 | ||
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | Common Stock | 41068X100 | 4,072,060 | 209,900 | SH | SOLE | 379,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | Common Stock | 446413106 | 0 | 0 | SH | SOLE | 503 | 0 | 0 | ||
EMCOR GROUP INC. | Common Stock | 29084Q100 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | Common Stock | 354613101 | 0 | 0 | SH | SOLE | 11,274 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC. | Common Stock | 92915B106 | 528,922 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PROGRESSIVE CORP. (OHIO) | Common Stock | 743315103 | 3,942,067 | 65,810 | SH | SOLE | 86,848 | 0 | 0 | ||
TJX COMPANIES INC. | Common Stock | 872540109 | 1,345,888 | 30,700 | SH | SOLE | 141,774 | 0 | 0 | ||
BAKER HUGHES HOLDINGS LLC | Common Stock | 05722G100 | 128,880 | 6,000 | SH | SOLE | 27,475 | 0 | 0 | ||
STARBUCKS CORP. | Common Stock | 855244109 | 33,502,300 | 528,730 | SH | SOLE | 633,264 | 0 | 0 | ||
CIGNA GROUP, THE | Common Stock | 125523100 | 0 | 0 | SH | SOLE | 14,324 | 0 | 0 | ||
TRACTOR SUPPLY CO. | Common Stock | 892356106 | 0 | 0 | SH | SOLE | 3,700 | 0 | 0 | ||
EQUIFAX INC. | Common Stock | 294429105 | 0 | 0 | SH | SOLE | 2,072 | 0 | 0 | ||
ICICI BANK LTD. | Common Stock | 45104G104 | 1,299,940 | 127,750 | SH | SOLE | 153,150 | 0 | 0 | ||
TUPPERWARE BRANDS CORP. | Common Stock | 899896104 | 0 | 0 | SH | SOLE | 137,600 | 0 | 0 | ||
XENCOR INC. | Common Stock | 98401F105 | 5,139,064 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
IMPERIAL OIL LTD. | Common Stock | 453038408 | 101,903 | 4,000 | SH | SOLE | 5,200 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC. | Common Stock | 668074305 | 0 | 0 | SH | SOLE | 2,929 | 0 | 0 | ||
GRIFOLS S.A. | Common Stock | 398438408 | 968,088 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
KEURIG DR PEPPER INC. | Common Stock | 49271V100 | 0 | 0 | SH | SOLE | 7,945 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP. | Common Stock | 015857105 | 0 | 0 | SH | SOLE | 269,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC. | Common Stock | 90328M107 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
BALL CORP. | Common Stock | 058498106 | 488,950 | 11,000 | SH | SOLE | 19,048 | 0 | 0 | ||
J.M. SMUCKER CO. | Common Stock | 832696405 | 0 | 0 | SH | SOLE | 2,666 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD. | Common Stock | G0750C108 | 181,305 | 7,900 | SH | SOLE | 13,407 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 2,432,069 | 22,250 | SH | SOLE | 42,400 | 0 | 0 | ||
RESMED INC. | Common Stock | 761152107 | 0 | 0 | SH | SOLE | 2,069 | 0 | 0 | ||
DEERE & CO. | Common Stock | 244199105 | 1,140,014 | 7,770 | SH | SOLE | 12,066 | 0 | 0 | ||
CBRE GROUP INC. | Common Stock | 12504L109 | 53,054 | 1,330 | SH | SOLE | 19,516 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P. | Common Stock | 726503AE5 | 0 | 0 | SH | SOLE | 300,000 | 0 | 0 | ||
VERSO CORP. | Common Stock | 92531L207 | 0 | 0 | SH | SOLE | 1,154 | 0 | 0 | ||
ONEMAIN HOLDINGS INC. | Common Stock | 68268W103 | 0 | 0 | SH | SOLE | 3,410 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 343,909 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HYUNDAI MOTOR CO. LTD. | Common Stock | Y38472125 | 0 | 0 | SH | SOLE | 5,000 | 0 | 0 | ||
JUNIPER NETWORKS INC. | Common Stock | 48203R104 | 0 | 0 | SH | SOLE | 4,270 | 0 | 0 | ||
AMICUS THERAPEUTICS INC. | Common Stock | 03152W109 | 580,928 | 62,600 | SH | SOLE | 65,600 | 0 | 0 | ||
JONES LANG LASALLE INC. | Common Stock | 48020Q107 | 37,404 | 290 | SH | SOLE | 1,200 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 1,697,280 | 18,842 | SH | SOLE | 52,213 | 0 | 0 | ||
ANSYS INC. | Common Stock | 03662Q105 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
GOTO GROUP INC. | Common Stock | 54142L109 | 0 | 0 | SH | SOLE | 85 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | Common Stock | 209115104 | 0 | 0 | SH | SOLE | 21,077 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. (MICH.) | Common Stock | 225310101 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Common Stock | 03076C106 | 1,946,296 | 18,700 | SH | SOLE | 22,864 | 0 | 0 | ||
AVERY DENNISON CORP. | Common Stock | 053611109 | 0 | 0 | SH | SOLE | 9,986 | 0 | 0 | ||
FORD MOTOR CO. | Common Stock | 345370860 | 0 | 0 | SH | SOLE | 85,534 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC. | Common Stock | 40416M105 | 371,300 | 10,000 | SH | SOLE | 22,516 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC. | Common Stock | 52471Y106 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
CENCORA INC. | Common Stock | 03073E105 | 0 | 0 | SH | SOLE | 4,780 | 0 | 0 | ||
BAOZUN INC. | Common Stock | 06684L103 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 15,747,324 | 119,425 | SH | SOLE | 207,289 | 0 | 0 | ||
AMERICAN TOWER CORP. | REIT | 03027X100 | 77,827 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NOBLE ENERGY INC. | Common Stock | 655044105 | 75,600 | 4,000 | SH | SOLE | 12,086 | 0 | 0 | ||
TECK RESOURCES LTD. | Common Stock | 878742204 | 0 | 0 | SH | SOLE | 11,316 | 0 | 0 | ||
HEICO CORP. | Common Stock | 422806109 | 4,833,990 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FINANCIAL CORP. OF AMERICA | Common Stock | 317421105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMC MATERIALS INC. | Common Stock | 12709P103 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP. | Common Stock | 31847R102 | 0 | 0 | SH | SOLE | 2,726 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,186,332 | 48,680 | SH | SOLE | 255,254 | 0 | 0 | ||
CDK GLOBAL II LLC | Common Stock | 12508E101 | 0 | 0 | SH | SOLE | 701 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | Common Stock | 74834L100 | 0 | 0 | SH | SOLE | 3,937 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 46434G822 | 3,875,530 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464287556 | 118,929 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ASGN INC. | Common Stock | 00191U102 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP. | Common Stock | 957638109 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
VERISIGN INC. | Common Stock | 92343E102 | 0 | 0 | SH | SOLE | 2,300 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC. | Common Stock | 60877T100 | 318,458 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERMILION ENERGY INC. | Common Stock | 923725105 | 202,545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW | Common Stock | 808625107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,462,460 | 16,600 | SH | SOLE | 67,527 | 0 | 0 | ||
VEECO INSTRUMENTS INC. | Common Stock | 922417100 | 592,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY MEDIA CORP. | Common Stock | 531229409 | 0 | 0 | SH | SOLE | 4,200 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S.A. | Common Stock | 204429104 | 0 | 0 | SH | SOLE | 3,100 | 0 | 0 | ||
TYSON FOODS INC. | Common Stock | 902494103 | 0 | 0 | SH | SOLE | 10,544 | 0 | 0 | ||
TURBODYNE TECHNOLOGIES INC. | Common Stock | 899905103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY INC. | Common Stock | 25470F104 | 0 | 0 | SH | SOLE | 1,796 | 0 | 0 | ||
BEIGENE LTD. | Common Stock | 07725L102 | 3,804,660 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC. | Common Stock | 040047607 | 512,050 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
STEEL DYNAMICS INC. | Common Stock | 858119100 | 0 | 0 | SH | SOLE | 9,203 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES INC. | Common Stock | 460690100 | 0 | 0 | SH | SOLE | 37,900 | 0 | 0 | ||
CONDUENT INC. | Common Stock | 206787103 | 0 | 0 | SH | SOLE | 8,000 | 0 | 0 | ||
EVEREST GROUP LTD. | Common Stock | G3223R108 | 0 | 0 | SH | SOLE | 1,761 | 0 | 0 | ||
BLACKBERRY LTD. | Common Stock | 09228F103 | 0 | 0 | SH | SOLE | 7,036 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common Stock | 57060D108 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP. (DEL.) | Common Stock | 91307C102 | 0 | 0 | SH | SOLE | 2,857 | 0 | 0 | ||
DANAHER CORP. | Common Stock | 235851102 | 0 | 0 | SH | SOLE | 54,051 | 0 | 0 | ||
RADIUS RECYCLING INC. | Common Stock | 806882106 | 0 | 0 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES INC. | Fund/ETF | 464286665 | 1,212,687 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
BECTON, DICKINSON & CO. | Common Stock | 075887109 | 666,660 | 3,000 | SH | SOLE | 11,208 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC. | Common Stock | 00771V108 | 510,939 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,833,394 | 54,275 | SH | SOLE | 88,745 | 0 | 0 | ||
UNDER ARMOUR INC. | Common Stock | 904311107 | 0 | 0 | SH | SOLE | 7,400 | 0 | 0 | ||
ROBERT HALF INC. | Common Stock | 770323103 | 0 | 0 | SH | SOLE | 5,800 | 0 | 0 | ||
LOEWS CORP. | Common Stock | 540424108 | 0 | 0 | SH | SOLE | 7,191 | 0 | 0 | ||
TIFFANY & CO. | Common Stock | 886547108 | 24,812,422 | 313,650 | SH | SOLE | 315,450 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | Common Stock | 12541W209 | 0 | 0 | SH | SOLE | 9,420 | 0 | 0 | ||
BARNES GROUP INC. | Common Stock | 067806109 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 | 1,333,020 | 19,500 | SH | SOLE | 46,635 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1,180,480 | 32,000 | SH | SOLE | 36,461 | 0 | 0 | ||
COLGATE-PALMOLIVE CO. | Common Stock | 194162103 | 29,547 | 500 | SH | SOLE | 110,510 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | Common Stock | 469814107 | 0 | 0 | SH | SOLE | 5,216 | 0 | 0 | ||
EPIZYME INC. | Common Stock | 29428V104 | 1,580,976 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
YUM CHINA HOLDINGS INC. | Common Stock | 98850P109 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP. | Common Stock | 87236Y108 | 0 | 0 | SH | SOLE | 3,545 | 0 | 0 | ||
THE HOME DEPOT INC. | Common Stock | 437076102 | 9,889,248 | 58,245 | SH | SOLE | 85,161 | 0 | 0 | ||
VERISK ANALYTICS INC. | Common Stock | 92345Y106 | 923,798 | 8,530 | SH | SOLE | 11,470 | 0 | 0 | ||
MAXIMUS INC. | Common Stock | 577933104 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC. | Common Stock | 058586108 | 706,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC. | Common Stock | 879433829 | 0 | 0 | SH | SOLE | 5,365 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | Common Stock | 009158106 | 1,773,225 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SUNCOR ENERGY INC. | Common Stock | 867224107 | 456,277 | 16,550 | SH | SOLE | 146,379 | 0 | 0 | ||
BLACKROCK INC. | Common Stock | 09247X101 | 2,341,368 | 6,103 | SH | SOLE | 8,770 | 0 | 0 | ||
U.S. BANCORP | Common Stock | 902973304 | 0 | 0 | SH | SOLE | 37,431 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | Common Stock | 237194105 | 0 | 0 | SH | SOLE | 6,700 | 0 | 0 | ||
TECH DATA CORP. | Common Stock | 878237106 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
MKS INSTRUMENTS INC. | Common Stock | 55306N104 | 0 | 0 | SH | SOLE | 2,080 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | Common Stock | 01609W102 | 7,360,759 | 53,185 | SH | SOLE | 106,593 | 0 | 0 | ||
SEVERSTAL PAO | Common Stock | 818150302 | 1,761,386 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC. | Common Stock | 848574109 | 0 | 0 | SH | SOLE | 1,900 | 0 | 0 | ||
COTERRA ENERGY INC. | Common Stock | 127097103 | 190,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC. | Common Stock | 156700106 | 0 | 0 | SH | SOLE | 24,405 | 0 | 0 | ||
AUTOZONE INC. | Common Stock | 053332102 | 0 | 0 | SH | SOLE | 950 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 3,976,560 | 42,000 | SH | SOLE | 64,538 | 0 | 0 | ||
THE CHEMOURS CO. | Common Stock | 163851108 | 0 | 0 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 0 | SH | SOLE | 1,896 | 0 | 0 | ||
ACORDA THERAPEUTICS INC. | Common Stock | 00484M106 | 443,272 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Common Stock | 09857L108 | 6,185,880 | 3,612 | SH | SOLE | 4,636 | 0 | 0 | ||
SKYWEST INC. | Common Stock | 830879102 | 0 | 0 | SH | SOLE | 2,103 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | Common Stock | 10922N103 | 0 | 0 | SH | SOLE | 1,276 | 0 | 0 | ||
CORPAY INC. | Common Stock | 339041105 | 0 | 0 | SH | SOLE | 1,682 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | Common Stock | 20441A102 | 0 | 0 | SH | SOLE | 5,707 | 0 | 0 | ||
NATIONAL CINEMEDIA INC. | Common Stock | 635309107 | 0 | 0 | SH | SOLE | 5,478 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC. | Common Stock | 891906109 | 0 | 0 | SH | SOLE | 7,131 | 0 | 0 | ||
BLACK KNIGHT INC. | Common Stock | 09215C105 | 532,756 | 11,999 | SH | SOLE | 12,152 | 0 | 0 | ||
BEST BUY CO. INC. | Common Stock | 086516101 | 0 | 0 | SH | SOLE | 9,123 | 0 | 0 | ||
HYATT HOTELS CORP. | Common Stock | 448579102 | 0 | 0 | SH | SOLE | 5,800 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC. | Common Stock | 00900T107 | 468,321 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PACKAGING CORP. OF AMERICA | Common Stock | 695156109 | 0 | 0 | SH | SOLE | 1,900 | 0 | 0 | ||
LITHIA MOTORS INC. | Common Stock | 536797103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
UGI CORP. | Common Stock | 902681105 | 0 | 0 | SH | SOLE | 1,953 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 0 | 0 | SH | SOLE | 8,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC. | Common Stock | 189464100 | 282,443 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FLUOR CORP. | Common Stock | 343412102 | 0 | 0 | SH | SOLE | 94,748 | 0 | 0 | ||
LOWE'S COMPANIES INC. | Common Stock | 548661107 | 3,140,827 | 34,387 | SH | SOLE | 40,834 | 0 | 0 | ||
REVANCE THERAPEUTICS INC. | Common Stock | 761330109 | 1,298,745 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
THE MEDICINES CO. | Common Stock | 584688105 | 506,480 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
HCA HEALTHCARE INC. | Common Stock | 40412C101 | 0 | 0 | SH | SOLE | 13,085 | 0 | 0 | ||
POLYUS PJSC | Common Stock | 73181M117 | 859,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
POLYUS PJSC | Common Stock | 73181P102 | 11,214 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN SUPERCONDUCTOR CORP. | Common Stock | 030111207 | 1,829,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LENNAR CORP. | Common Stock | 526057104 | 0 | 0 | SH | SOLE | 3,265 | 0 | 0 | ||
NEWMONT CORP. | Common Stock | 651639106 | 617,763 | 17,786 | SH | SOLE | 244,684 | 0 | 0 | ||
CITRIX SYSTEMS INC. | Common Stock | 177376100 | 1,123,650 | 11,000 | SH | SOLE | 21,300 | 0 | 0 | ||
OMNICOM GROUP INC. | Common Stock | 681919106 | 0 | 0 | SH | SOLE | 12,438 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | Common Stock | 45765U103 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC. | Common Stock | 47233W109 | 0 | 0 | SH | SOLE | 4,633 | 0 | 0 | ||
WASTE CONNECTIONS INC. | Common Stock | 94106B101 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL MILLS INC. | Common Stock | 370334104 | 0 | 0 | SH | SOLE | 9,254 | 0 | 0 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464286509 | 1,659,006 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
BLACKROCK FUND ADVISORS | Fund/ETF | 464287341 | 1,000,692 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PACIRA BIOSCIENCES INC. | Common Stock | 695127100 | 599,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
THE WILLIAMS COMPANIES INC. | Common Stock | 969457100 | 171,680 | 8,000 | SH | SOLE | 25,900 | 0 | 0 | ||
21ST CENTURY FOX INC. | Common Stock | 90130A101 | 0 | 0 | SH | SOLE | 15,777 | 0 | 0 | ||
DEVON ENERGY CORP. | Common Stock | 25179M103 | 274,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HEXCEL CORP. | Common Stock | 428291108 | 0 | 0 | SH | SOLE | 1,200 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC. | Common Stock | 00739L101 | 1,122,650 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ANALOG DEVICES INC. | Common Stock | 032654105 | 426,800 | 5,000 | SH | SOLE | 14,619 | 0 | 0 | ||
RTX CORP. | Common Stock | 913017109 | 95,543 | 907 | SH | SOLE | 16,784 | 0 | 0 | ||
DELTA AIR LINES INC. | Common Stock | 247361702 | 393,900 | 7,800 | SH | SOLE | 105,300 | 0 | 0 | ||
APPLIED MATERIALS INC. | Common Stock | 038222105 | 1,833,138 | 58,100 | SH | SOLE | 93,428 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | Common Stock | 682189105 | 21,229,000 | 1,300,000 | SH | SOLE | 1,309,788 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | Common Stock | 00507V109 | 8,718,408 | 185,580 | SH | SOLE | 198,053 | 0 | 0 | ||
HANESBRANDS INC. | Common Stock | 410345102 | 0 | 0 | SH | SOLE | 5,500 | 0 | 0 | ||
DBV TECHNOLOGIES S.A. | Common Stock | 23306J101 | 55,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORTHERN TRUST CORP. | Common Stock | 665859104 | 0 | 0 | SH | SOLE | 3,100 | 0 | 0 | ||
AUTOLIV INC. | Common Stock | 052800109 | 0 | 0 | SH | SOLE | 1,200 | 0 | 0 | ||
KLA CORP. | Common Stock | 482480100 | 0 | 0 | SH | SOLE | 2,673 | 0 | 0 | ||
FRANCO-NEVADA CORP. | Common Stock | 351858105 | 0 | 0 | SH | SOLE | 3,912 | 0 | 0 | ||
IDEXX LABORATORIES INC. | Common Stock | 45168D104 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
PFIZER INC. | Common Stock | 717081103 | 4,731,903 | 110,420 | SH | SOLE | 289,256 | 0 | 0 | ||
ENPHASE ENERGY INC. | Common Stock | 29355A107 | 2,327,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CHEMED CORP. | Common Stock | 16359R103 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
ASIA PULP & PAPER LTD. | Common Stock | 04516V100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC. | Common Stock | 803607100 | 54,848,286 | 508,810 | SH | SOLE | 510,810 | 0 | 0 | ||
HUNTSMAN CORP. | Common Stock | 447011107 | 0 | 0 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTERCARD INC. | Common Stock | 57636Q104 | 11,127,049 | 58,970 | SH | SOLE | 88,467 | 0 | 0 | ||
CORE-MARK HOLDING CO. INC. | Common Stock | 218681104 | 3,847,500 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
DXC TECHNOLOGY CO. | Common Stock | 23355L106 | 0 | 0 | SH | SOLE | 5,836 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC. | Common Stock | 712704105 | 0 | 0 | SH | SOLE | 11,164 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common Stock | 032511107 | 219,850 | 5,000 | SH | SOLE | 7,800 | 0 | 0 | ||
UFP INDUSTRIES INC. | Common Stock | 913543104 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC. | Common Stock | 09062X103 | 14,160,861 | 48,087 | SH | SOLE | 54,204 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC. | Common Stock | 481116101 | 1,035,124 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC. | Common Stock | 57772K101 | 0 | 0 | SH | SOLE | 3,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 0 | 0 | SH | SOLE | 8,376 | 0 | 0 | ||
ILLUMINA INC. | Common Stock | 452327109 | 13,509,705 | 45,100 | SH | SOLE | 47,838 | 0 | 0 | ||
WAYFAIR INC. | Common Stock | 94419L101 | 5,535,140 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LEAR CORP. | Common Stock | 521865204 | 0 | 0 | SH | SOLE | 4,513 | 0 | 0 | ||
ROLLINS INC. | Common Stock | 775711104 | 0 | 0 | SH | SOLE | 3,750 | 0 | 0 | ||
ENTERGY CORP. | Common Stock | 29364G103 | 0 | 0 | SH | SOLE | 8,038 | 0 | 0 | ||
LAM RESEARCH CORP. | Common Stock | 512807108 | 1,485,143 | 11,175 | SH | SOLE | 14,709 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 124857202 | 0 | 0 | SH | SOLE | 3,051 | 0 | 0 | ||
AMEREN CORP. | Common Stock | 023608102 | 0 | 0 | SH | SOLE | 2,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670108 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common Stock | 14149Y108 | 0 | 0 | SH | SOLE | 9,969 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | Common Stock | 78467J100 | 0 | 0 | SH | SOLE | 7,784 | 0 | 0 | ||
FIRSTENERGY CORP. | Common Stock | 337932107 | 0 | 0 | SH | SOLE | 31,462 | 0 | 0 | ||
EUROGAS INC. | Common Stock | 298734104 | 0 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SOUTHERN COPPER CORP. | Common Stock | 84265V105 | 0 | 0 | SH | SOLE | 1,200 | 0 | 0 | ||
TAPESTRY INC. | Common Stock | 876030107 | 21,976,500 | 650,000 | SH | SOLE | 653,585 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common Stock | 42824C109 | 0 | 0 | SH | SOLE | 27,099 | 0 | 0 | ||
INSMED INC. | Common Stock | 457669307 | 751,254 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
BLOCK INC. | Common Stock | 852234103 | 3,463,940 | 62,000 | SH | SOLE | 66,800 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC. | Common Stock | 45845P108 | 1,297,908 | 13,950 | SH | SOLE | 14,340 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 | 0 | 0 | SH | SOLE | 592 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO. LTD. | Common Stock | 796050201 | 88,487 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORTINET INC. | Common Stock | 34959E109 | 0 | 0 | SH | SOLE | 13,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC. | Common Stock | 911312106 | 0 | 0 | SH | SOLE | 12,419 | 0 | 0 | ||
META PLATFORMS INC. | Common Stock | 30303M102 | 31,529,809 | 235,960 | SH | SOLE | 285,013 | 0 | 0 | ||
CHAMPIONX CORP. | Common Stock | 03755L104 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
ELECTRONIC ARTS INC. | Common Stock | 285512109 | 1,747,460 | 22,000 | SH | SOLE | 27,493 | 0 | 0 | ||
WALMART INC. | Common Stock | 931142103 | 200,331 | 2,183 | SH | SOLE | 28,179 | 0 | 0 | ||
SERVICE CORP. INTERNATIONAL | Common Stock | 817565104 | 0 | 0 | SH | SOLE | 2,084 | 0 | 0 | ||
BAIDU INC. | Common Stock | 056752108 | 1,777,380 | 11,000 | SH | SOLE | 16,500 | 0 | 0 | ||
ELEVANCE HEALTH INC. | Common Stock | 036752103 | 1,903,974 | 7,300 | SH | SOLE | 14,905 | 0 | 0 | ||
MCCORMICK & CO. INC. | Common Stock | 579780206 | 0 | 0 | SH | SOLE | 17,270 | 0 | 0 | ||
FLIR SYSTEMS INC. | Common Stock | 302445101 | 0 | 0 | SH | SOLE | 9,767 | 0 | 0 | ||
MATTEL INC. | Common Stock | 577081102 | 0 | 0 | SH | SOLE | 11,934 | 0 | 0 | ||
ACUITY BRANDS INC. | Common Stock | 00508Y102 | 1,359,720 | 12,000 | SH | SOLE | 13,100 | 0 | 0 | ||
TATA MOTORS LTD. | Common Stock | 876568502 | 0 | 0 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP. | Common Stock | 670346105 | 183,610 | 3,500 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTICE USA INC. | Common Stock | 02156K103 | 0 | 0 | SH | SOLE | 13,500 | 0 | 0 | ||
PAYCHEX INC. | Common Stock | 704326107 | 0 | 0 | SH | SOLE | 9,459 | 0 | 0 | ||
ITRON INC. | Common Stock | 465741106 | 1,328,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APACHE CORP. | Common Stock | 037411105 | 213,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GAZPROM PJSC | Common Stock | 368287207 | 6,683,090 | 1,552,000 | SH | SOLE | 1,550,000 | 0 | 2,000 | ||
BORGWARNER INC. | Common Stock | 099724106 | 0 | 0 | SH | SOLE | 5,044 | 0 | 0 | ||
CANADIAN SOLAR INC. | Common Stock | 136635109 | 547,960 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HERBALIFE LTD. | Common Stock | G4412G101 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
QURATE RETAIL INC. | Common Stock | 74915M100 | 0 | 0 | SH | SOLE | 6,100 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC. | Common Stock | 759351604 | 754,765 | 5,500 | SH | SOLE | 6,200 | 0 | 0 | ||
STATE STREET CORP. | Common Stock | 857477103 | 0 | 0 | SH | SOLE | 7,887 | 0 | 0 | ||
INGEVITY CORP. | Common Stock | 45688C107 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
QUANTA SERVICES INC. | Common Stock | 74762E102 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 0 | 0 | SH | SOLE | 4,247 | 0 | 0 | ||
TRANSDIGM GROUP INC. | Common Stock | 893641100 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGEN INC. | Common Stock | 812578102 | 2,869,912 | 50,750 | SH | SOLE | 51,750 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | 1,015,306 | 13,700 | SH | SOLE | 33,118 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC. | Common Stock | 98919V105 | 0 | 0 | SH | SOLE | 4,742 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 15,088,825 | 96,523 | SH | SOLE | 193,995 | 0 | 0 | ||
SYNEOS HEALTH INC. | Common Stock | 87166B102 | 1,559,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP. | Common Stock | 82706C108 | 22,344,808 | 642,780 | SH | SOLE | 642,100 | 0 | 680 | ||
SPLUNK INC. | Common Stock | 848637104 | 513,700 | 5,000 | SH | SOLE | 6,814 | 0 | 0 | ||
INSPERITY INC. | Common Stock | 45778Q107 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 0 | 0 | SH | SOLE | 34,299 | 0 | 0 | ||
W.R. BERKLEY CORP. | Common Stock | 084423102 | 437,520 | 6,000 | SH | SOLE | 7,101 | 0 | 0 | ||
CNO FINANCIAL GROUP INC. | Common Stock | 12621E103 | 0 | 0 | SH | SOLE | 6,509 | 0 | 0 | ||
GENERAL MOTORS CO. | Common Stock | 37045V100 | 0 | 0 | SH | SOLE | 35,458 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC. | Common Stock | 88087E100 | 0 | 0 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS. INC. | Common Stock | 142339100 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
VALE S.A. | Common Stock | 91912E105 | 0 | 0 | SH | SOLE | 95,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | Common Stock | 025932104 | 624,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC. | Common Stock | 34964C106 | 0 | 0 | SH | SOLE | 3,243 | 0 | 0 | ||
HOME BANCSHARES INC. | Common Stock | 436893200 | 0 | 0 | SH | SOLE | 3,900 | 0 | 0 | ||
SHIRE PLC | Common Stock | 82481R106 | 0 | 0 | SH | SOLE | 148 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC. | Common Stock | 70959W103 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON.COM INC. | Common Stock | 023135106 | 5,402,975 | 3,696 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FUND TRUST | Fund/ETF | 46137V357 | 2,275,817 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
WARRIOR MET COAL INC. | Common Stock | 93627C101 | 0 | 0 | SH | SOLE | 7,167 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC. | Common Stock | 74587V107 | 261,202 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 871,220 | 14,000 | SH | SOLE | 32,700 | 0 | 0 | ||
SANDERSON FARMS INC. | Common Stock | 800013104 | 0 | 0 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common Stock | 773903109 | 0 | 0 | SH | SOLE | 1,898 | 0 | 0 | ||
TRIMBLE INC. | Common Stock | 896239100 | 577,260 | 18,000 | SH | SOLE | 21,200 | 0 | 0 | ||
CONAGRA BRANDS INC. | Common Stock | 205887102 | 0 | 0 | SH | SOLE | 4,467 | 0 | 0 | ||
TREX CO. INC. | Common Stock | 89531P105 | 0 | 0 | SH | SOLE | 8,000 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 0 | 0 | SH | SOLE | 3,300 | 0 | 0 | ||
THE AES CORP. | Common Stock | 00130H105 | 0 | 0 | SH | SOLE | 17,233 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 9,473,464 | 38,630 | SH | SOLE | 86,676 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | Common Stock | 56501R106 | 2,924,299 | 209,000 | SH | SOLE | 246,464 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM INC. | Common Stock | 32055Y201 | 0 | 0 | SH | SOLE | 1,600 | 0 | 0 | ||
A.O. SMITH CORP. | Common Stock | 831865209 | 0 | 0 | SH | SOLE | 2,600 | 0 | 0 | ||
KELLY SERVICES INC. | Common Stock | 488152208 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC. | Common Stock | 28106W103 | 264,160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOMTAR CORP. | Common Stock | 257559203 | 0 | 0 | SH | SOLE | 1,929 | 0 | 0 | ||
ZOGENIX INC. | Common Stock | 98978L204 | 1,410,465 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ANAPTYSBIO INC. | Common Stock | 032724106 | 463,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LEGGETT & PLATT INC. | Common Stock | 524660107 | 0 | 0 | SH | SOLE | 4,600 | 0 | 0 | ||
NORDSON CORP. | Common Stock | 655663102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
CARTER'S INC. | Common Stock | 146229109 | 0 | 0 | SH | SOLE | 1,100 | 0 | 0 | ||
21ST CENTURY FOX INC. | Common Stock | 90130A200 | 0 | 0 | SH | SOLE | 9,657 | 0 | 0 | ||
EXPEDIA GROUP INC. | Common Stock | 30212P303 | 0 | 0 | SH | SOLE | 2,300 | 0 | 0 | ||
XEROX CORP. | Common Stock | 984121608 | 0 | 0 | SH | SOLE | 12,933 | 0 | 0 | ||
TAL EDUCATION GROUP | Common Stock | 874080104 | 657,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACY'S, INC. | Common Stock | 55616P104 | 0 | 0 | SH | SOLE | 60,743 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | Common Stock | 101137107 | 0 | 0 | SH | SOLE | 21,993 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | Common Stock | 824348106 | 8,283,423 | 21,200 | SH | SOLE | 25,300 | 0 | 0 | ||
STEVEN MADDEN LTD. | Common Stock | 556269108 | 0 | 0 | SH | SOLE | 1,650 | 0 | 0 | ||
EVERGY INC. | Common Stock | 30034W106 | 0 | 0 | SH | SOLE | 4,725 | 0 | 0 | ||
CHENIERE ENERGY INC. | Common Stock | 16411R208 | 0 | 0 | SH | SOLE | 9,800 | 0 | 0 | ||
SPS COMMERCE INC. | Common Stock | 78463M107 | 0 | 0 | SH | SOLE | 1,970 | 0 | 0 | ||
MASIMO CORP. | Common Stock | 574795100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB INC. | Common Stock | 278865100 | 2,163,357 | 14,930 | SH | SOLE | 23,724 | 0 | 0 | ||
IDEX CORP. | Common Stock | 45167R104 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
HASBRO INC. | Common Stock | 418056107 | 0 | 0 | SH | SOLE | 1,525 | 0 | 0 | ||
FOOT LOCKER INC. | Common Stock | 344849104 | 0 | 0 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | Common Stock | 00751Y106 | 0 | 0 | SH | SOLE | 1,031 | 0 | 0 | ||
MARATHON OIL CORP. | Common Stock | 565849106 | 142,900 | 10,000 | SH | SOLE | 45,586 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC. | Common Stock | 775109200 | 6,144,835 | 121,300 | SH | SOLE | 135,197 | 0 | 0 | ||
THE TORONTO-DOMINION BANK | Common Stock | 891160509 | 4,217,488 | 85,190 | SH | SOLE | 130,235 | 0 | 0 | ||
DICK'S SPORTING GOODS INC. | Common Stock | 253393102 | 0 | 0 | SH | SOLE | 5,327 | 0 | 0 | ||
EBIX INC. | Common Stock | 278715206 | 0 | 0 | SH | SOLE | 2,500 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC. | Common Stock | 45780R101 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
NETEASE INC. | Common Stock | 64110W102 | 739,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC. | Common Stock | 53220K504 | 985,608 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL HOLDINGS INC. | Common Stock | 65339F101 | 4,768,832 | 27,700 | SH | SOLE | 63,759 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS INC. | Common Stock | 48253L106 | 0 | 0 | SH | SOLE | 180 | 0 | 0 | ||
NVR INC. | Common Stock | 62944T105 | 0 | 0 | SH | SOLE | 140 | 0 | 0 | ||
CROWN HOLDINGS INC. | Common Stock | 228368106 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common Stock | 64125C109 | 8,443,157 | 120,900 | SH | SOLE | 122,650 | 0 | 0 | ||
VODAFONE GROUP PLC | Common Stock | 92857W308 | 0 | 0 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 280,300 | 10,000 | SH | SOLE | 29,819 | 0 | 0 | ||
SYNNEX CORP. | Common Stock | 87162W100 | 0 | 0 | SH | SOLE | 1,100 | 0 | 0 | ||
LABCORP HOLDINGS INC. | Common Stock | 50540R409 | 0 | 0 | SH | SOLE | 3,605 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 0 | 0 | SH | SOLE | 2,300 | 0 | 0 | ||
THOR INDUSTRIES INC. | Common Stock | 885160101 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 2,366,147 | 60,059 | SH | SOLE | 93,633 | 0 | 0 | ||
HYSTER YALE INC. | Common Stock | 449172105 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
AT HOME CORP. | Common Stock | 045919107 | 0 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
METLIFE INC. | Common Stock | 59156R108 | 1,310,400 | 32,000 | SH | SOLE | 142,757 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO. | Common Stock | 198516106 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | Common Stock | 016255101 | 0 | 0 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | Common Stock | 054561105 | 0 | 0 | SH | SOLE | 1,479 | 0 | 0 | ||
BANK OF HAWAII CORP. | Common Stock | 062540109 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
ABIOMED INC. | Common Stock | 003654100 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common Stock | 844741108 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC. | Common Stock | 24823R105 | 257,136 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | Common Stock | 84790A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP. | Common Stock | 30161N101 | 0 | 0 | SH | SOLE | 54,456 | 0 | 0 | ||
MCDONALD'S CORP. | Common Stock | 580135101 | 0 | 0 | SH | SOLE | 12,115 | 0 | 0 | ||
NAVIGANT CONSULTING INC. | Common Stock | 63935N107 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
WOODWARD INC. | Common Stock | 980745103 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
DAQO NEW ENERGY CORP. | Common Stock | 23703Q203 | 837,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WESTERN UNION CO. | Common Stock | 959802109 | 0 | 0 | SH | SOLE | 20,004 | 0 | 0 | ||
RADIUS HEALTH INC. | Common Stock | 750469207 | 536,870 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. | Common Stock | 43300A203 | 0 | 0 | SH | SOLE | 3,951 | 0 | 0 | ||
FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | Common Stock | 313400301 | 67 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NOV INC. | Common Stock | 637071101 | 86,097 | 3,300 | SH | SOLE | 121,102 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC. | Common Stock | 413875105 | 0 | 0 | SH | SOLE | 1,270 | 0 | 0 | ||
LSR GROUP PAO | Common Stock | 50218G206 | 575,289 | 350,951 | SH | SOLE | 350,951 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 201,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 285,960 | 4,000 | SH | SOLE | 8,323 | 0 | 0 | ||
THE ALLSTATE CORP. | Common Stock | 020002101 | 1,226,850 | 15,000 | SH | SOLE | 26,444 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92553P201 | 0 | 0 | SH | SOLE | 6,864 | 0 | 0 | ||
CARMAX INC. | Common Stock | 143130102 | 0 | 0 | SH | SOLE | 3,000 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | Common Stock | 023586100 | 5,919,120 | 18,000 | SH | SOLE | 18,300 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC. | Common Stock | 22410J106 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
AVAYA HOLDINGS CORP. | Common Stock | 05351X101 | 0 | 0 | SH | SOLE | 10,411 | 0 | 0 | ||
WEC ENERGY GROUP INC. | Common Stock | 92939U106 | 0 | 0 | SH | SOLE | 1,460 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | Common Stock | 559222401 | 97,207 | 2,135 | SH | SOLE | 28,086 | 0 | 0 | ||
HORMEL FOODS CORP. | Common Stock | 440452100 | 0 | 0 | SH | SOLE | 7,278 | 0 | 0 | ||
MARSH & MCLENNAN COS. INC. | Common Stock | 571748102 | 1,735,800 | 22,000 | SH | SOLE | 47,158 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 2,343,960 | 34,000 | SH | SOLE | 47,952 | 0 | 0 | ||
M&T BANK CORP. | Common Stock | 55261F104 | 0 | 0 | SH | SOLE | 3,919 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC. | Common Stock | 02043Q107 | 4,328,029 | 63,100 | SH | SOLE | 63,800 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD. | Common Stock | G7496G103 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
APOGEE ENTERPRISES INC. | Common Stock | 037598109 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
TORO CO. | Common Stock | 891092108 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | Common Stock | 25278X109 | 0 | 0 | SH | SOLE | 5,194 | 0 | 0 | ||
MURPHY OIL CORP. | Common Stock | 626717102 | 0 | 0 | SH | SOLE | 6,018 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 0 | 0 | SH | SOLE | 17,216 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | Common Stock | 534187109 | 3,145,600 | 61,600 | SH | SOLE | 64,724 | 0 | 0 | ||
CONCHO RESOURCES INC. | Common Stock | 20605P101 | 133,705 | 1,300 | SH | SOLE | 6,653 | 0 | 0 | ||
RELIANCE INC. | Common Stock | 759509102 | 0 | 0 | SH | SOLE | 1,809 | 0 | 0 | ||
ONEOK INC. | Common Stock | 682680103 | 0 | 0 | SH | SOLE | 22,718 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 3,417 | 12 | SH | SOLE | 2,483 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 0 | 0 | SH | SOLE | 2,350 | 0 | 0 | ||
XYLEM INC. | Common Stock | 98419M100 | 3,633,460 | 55,600 | SH | SOLE | 60,151 | 0 | 0 | ||
FIBROGEN INC. | Common Stock | 31572Q808 | 1,462,252 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | Common Stock | 517834107 | 0 | 0 | SH | SOLE | 5,574 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO | Common Stock | 726503105 | 0 | 0 | SH | SOLE | 15,000 | 0 | 0 | ||
LKQ CORP. | Common Stock | 501889208 | 20,366,000 | 850,000 | SH | SOLE | 856,900 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
ZYNGA INC. | Common Stock | 98986T108 | 1,008,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LITTLEFUSE INC. | Common Stock | 537008104 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC. | Common Stock | 21036P108 | 6,994,430 | 42,830 | SH | SOLE | 48,001 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 14,114,395 | 74,155 | SH | SOLE | 102,371 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | Common Stock | 91347P105 | 1,367,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COHEN & STEERS INC. | Common Stock | 19247A100 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
BRUNSWICK CORP. | Common Stock | 117043109 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
TENCENT HOLDINGS LTD. | Common Stock | 88032Q109 | 0 | 0 | SH | SOLE | 2,850 | 0 | 0 | ||
TWITTER INC. | Common Stock | 90184L102 | 229,440 | 8,000 | SH | SOLE | 17,808 | 0 | 0 | ||
MHP SE | Common Stock | 55302T204 | 92,995 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 0 | 0 | SH | SOLE | 29,196 | 0 | 0 | ||
ALBEMARLE CORP. | Common Stock | 012653101 | 6,907 | 90 | SH | SOLE | 2,200 | 0 | 0 | ||
REVVITY INC. | Common Stock | 714046109 | 0 | 0 | SH | SOLE | 2,976 | 0 | 0 | ||
TXNM ENERGY INC. | Common Stock | 69349H107 | 0 | 0 | SH | SOLE | 3,121 | 0 | 0 | ||
EXELIXIS INC. | Common Stock | 30161Q104 | 3,538,062 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | Common Stock | 54150E104 | 828,936 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | Common Stock | 83088M102 | 142,498 | 2,105 | SH | SOLE | 6,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC. | REIT | 11282X103 | 4,689 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC. | Common Stock | 64110D104 | 178,200 | 3,000 | SH | SOLE | 19,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 5,556,728 | 100,756 | SH | SOLE | 382,875 | 0 | 0 | ||
ASPEN TECHNOLOGY INC. | Common Stock | 045327103 | 0 | 0 | SH | SOLE | 1,124 | 0 | 0 | ||
HF SINCLAIR CORP. | Common Stock | 436106108 | 0 | 0 | SH | SOLE | 20,280 | 0 | 0 | ||
CUMMINS INC. | Common Stock | 231021106 | 0 | 0 | SH | SOLE | 6,771 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | Common Stock | 87161C501 | 0 | 0 | SH | SOLE | 2,600 | 0 | 0 | ||
CDW CORP. | Common Stock | 12514G108 | 769,570 | 9,655 | SH | SOLE | 10,657 | 0 | 0 | ||
EVERTEC INC. | Common Stock | 30040P103 | 0 | 0 | SH | SOLE | 5,185 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 6,077,775 | 82,500 | SH | SOLE | 171,521 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. | Common Stock | 125269100 | 172,960 | 4,000 | SH | SOLE | 24,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | Common Stock | 854502101 | 1,357,808 | 11,300 | SH | SOLE | 15,010 | 0 | 0 | ||
INVESCO LTD. | Common Stock | G491BT108 | 0 | 0 | SH | SOLE | 5,876 | 0 | 0 | ||
DELL TECHNOLOGIES INC. | Common Stock | 24703L103 | 0 | 0 | SH | SOLE | 8,327 | 0 | 0 | ||
IPG PHOTONICS CORP. | Common Stock | 44980X109 | 0 | 0 | SH | SOLE | 980 | 0 | 0 | ||
ALLY FINANCIAL INC. | Common Stock | 02005N100 | 0 | 0 | SH | SOLE | 24,483 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC. | Common Stock | 744573106 | 0 | 0 | SH | SOLE | 11,349 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common Stock | 008252108 | 0 | 0 | SH | SOLE | 45,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Common Stock | 607409109 | 0 | 0 | SH | SOLE | 29,100 | 0 | 0 | ||
MANPOWERGROUP INC. | Common Stock | 56418H100 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP. | Common Stock | 064058100 | 70,230 | 1,500 | SH | SOLE | 32,923 | 0 | 0 | ||
ARES CAPITAL CORP. | Common Stock | 04010L103 | 0 | 0 | SH | SOLE | 305,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 0 | 0 | SH | SOLE | 10,174 | 0 | 0 | ||
GILEAD SCIENCES INC. | Common Stock | 375558103 | 9,542,600 | 151,640 | SH | SOLE | 192,914 | 0 | 0 | ||
PERSPECTA INC. | Common Stock | 715347100 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY BROADBAND CORP. | Common Stock | 530307305 | 0 | 0 | SH | SOLE | 1,495 | 0 | 0 | ||
HELEN OF TROY LTD. | Common Stock | G4388N106 | 0 | 0 | SH | SOLE | 1,800 | 0 | 0 | ||
PATTERN ENERGY GROUP INC. | Common Stock | 70338P100 | 1,879,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIR LEASE CORP. | Common Stock | 00912X302 | 0 | 0 | SH | SOLE | 2,500 | 0 | 0 | ||
PPG INDUSTRIES INC. | Common Stock | 693506107 | 507,100 | 5,000 | SH | SOLE | 14,674 | 0 | 0 | ||
EOG RESOURCES INC. | Common Stock | 26875P101 | 532,740 | 6,000 | SH | SOLE | 20,454 | 0 | 0 | ||
TIVITY HEALTH INC. | Common Stock | 88870R102 | 0 | 0 | SH | SOLE | 86 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | Common Stock | 277432100 | 363,500 | 5,000 | SH | SOLE | 8,936 | 0 | 0 | ||
TECHTARGET INC. | Common Stock | 87874R100 | 0 | 0 | SH | SOLE | 3,170 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC. | Common Stock | 679580100 | 4,168,740 | 34,000 | SH | SOLE | 36,400 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 600,740 | 7,000 | SH | SOLE | 34,356 | 0 | 0 | ||
AMERICAN WATER WORKS CO. INC. | Common Stock | 030420103 | 1,975,961 | 22,100 | SH | SOLE | 35,636 | 0 | 0 | ||
CLEARWAY ENERGY INC. | Common Stock | 18539C204 | 0 | 0 | SH | SOLE | 4,571 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC. | Common Stock | 518439104 | 4,264,106 | 33,190 | SH | SOLE | 70,534 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC. | Common Stock | 76118Y104 | 662 | 33 | SH | SOLE | 4,358 | 0 | 0 | ||
ACCO BRANDS CORP. | Common Stock | 00081T108 | 0 | 0 | SH | SOLE | 6,586 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC. | Common Stock | 33767D105 | 4,675,390 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
WERNER ENTERPRISES INC. | Common Stock | 950755108 | 0 | 0 | SH | SOLE | 5,669 | 0 | 0 | ||
ENBRIDGE INC. | Common Stock | 29250N105 | 1,181,232 | 38,924 | SH | SOLE | 82,191 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | Common Stock | 776696106 | 4,958,305 | 18,700 | SH | SOLE | 20,862 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO. | Common Stock | 949746101 | 346,028 | 7,600 | SH | SOLE | 94,273 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC. | Common Stock | 043436104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
F5 NETWORKS INC. | Common Stock | 315616102 | 240,780 | 1,500 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | Fund/ETF | 464287325 | 117,915 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ULTRAGENYX PHARMACEUTICAL INC. | Common Stock | 90400D108 | 3,678,074 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
TESLA INC. | Common Stock | 88160R101 | 1,283,551 | 4,057 | SH | SOLE | 6,000 | 0 | 0 | ||
BERRY PETROLEUM CO. LLC | Common Stock | 08579X101 | 0 | 0 | SH | SOLE | 3,410 | 0 | 0 | ||
NOVO-NORDISK AS | Common Stock | 670100205 | 0 | 0 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST | Fund/ETF | 464287754 | 755,924 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
FORTIVE CORP. | Common Stock | 34959J108 | 0 | 0 | SH | SOLE | 4,175 | 0 | 0 | ||
DORMAN PRODUCTS INC. | Common Stock | 258278100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
UBIQUITI INC. | Common Stock | 90347A100 | 3,561,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC. | Common Stock | 737010108 | 359,494 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC. | Common Stock | 126349109 | 0 | 0 | SH | SOLE | 1,329 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | Common Stock | 45866F104 | 2,929,568 | 39,804 | SH | SOLE | 42,193 | 0 | 0 | ||
PEPSICO INC. | Common Stock | 713448108 | 9,239,371 | 84,435 | SH | SOLE | 125,730 | 0 | 0 | ||
LEIDOS HOLDINGS INC. | Common Stock | 525327102 | 0 | 0 | SH | SOLE | 5,111 | 0 | 0 | ||
ADOBE INC. | Common Stock | 00724F101 | 14,468,272 | 64,471 | SH | SOLE | 95,448 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 804,506 | 15,540 | SH | SOLE | 81,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 149,380 | 14,000 | SH | SOLE | 111,657 | 0 | 0 | ||
MASTEC INC. | Common Stock | 576323109 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
CADENCE BANCORP. | Common Stock | 12739A100 | 0 | 0 | SH | SOLE | 7,099 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | Common Stock | 7591EP100 | 0 | 0 | SH | SOLE | 21,685 | 0 | 0 | ||
COSTAR GROUP INC. | Common Stock | 22160N109 | 3,843,966 | 11,400 | SH | SOLE | 12,500 | 0 | 0 | ||
STAMPS.COM INC. | Common Stock | 852857200 | 232,980 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POPULAR INC. | Common Stock | 733174700 | 0 | 0 | SH | SOLE | 2,581 | 0 | 0 | ||
MOODY'S CORP. | Common Stock | 615369105 | 0 | 0 | SH | SOLE | 7,237 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. - PETROBRAS | Common Stock | 71654V408 | 0 | 0 | SH | SOLE | 10,000 | 0 | 0 | ||
DANA INC. | Common Stock | 235825205 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
SEALED AIR CORP. | Common Stock | 81211K100 | 172,950 | 5,000 | SH | SOLE | 7,600 | 0 | 0 | ||
CHARLES SCHWAB CORP. | Common Stock | 808513105 | 4,023,880 | 98,000 | SH | SOLE | 114,031 | 0 | 0 | ||
VAREX IMAGING CORP. | Common Stock | 92214X106 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
AZUL SA | Common Stock | 05501U106 | 0 | 0 | SH | SOLE | 40,000 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 1,663,483 | 20,335 | SH | SOLE | 31,960 | 0 | 0 | ||
TELEFLEX INC. | Common Stock | 879369106 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
MCKESSON CORP. | Common Stock | 58155Q103 | 0 | 0 | SH | SOLE | 12,636 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC. | Common Stock | 92220P105 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
FORWARD AIR CORP. | Common Stock | 349853101 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
GARRETT MOTION INC. | Common Stock | 366505105 | 369 | 30 | SH | SOLE | 7,555 | 0 | 0 | ||
CVS HEALTH CORP. | Common Stock | 126650100 | 1,927,385 | 29,543 | SH | SOLE | 70,745 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC. | Common Stock | 40637H109 | 1,118,644 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
COMERICA INC. | Common Stock | 200340107 | 1,562,160 | 23,000 | SH | SOLE | 77,300 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | Common Stock | 174610105 | 0 | 0 | SH | SOLE | 12,029 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. | Common Stock | 571903202 | 0 | 0 | SH | SOLE | 4,647 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC. | Common Stock | 74251V102 | 0 | 0 | SH | SOLE | 4,596 | 0 | 0 | ||
G-III APPAREL GROUP LTD. | Common Stock | 36237H101 | 0 | 0 | SH | SOLE | 1,100 | 0 | 0 | ||
DOMINOS PIZZA INC. | Common Stock | 25754A201 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
CATERPILLAR INC. | Common Stock | 149123101 | 3,947,223 | 31,310 | SH | SOLE | 47,442 | 0 | 0 | ||
REPUBLIC SERVICES INC. | Common Stock | 760759100 | 0 | 0 | SH | SOLE | 4,554 | 0 | 0 | ||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 2,534,970 | 22,450 | SH | SOLE | 44,736 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | 624,000 | 20,000 | SH | SOLE | 26,957 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC. | Common Stock | 761299106 | 979,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KINROSS GOLD CORP. | Common Stock | 496902404 | 79,749 | 25,000 | SH | SOLE | 34,466 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO. | Common Stock | 60871R209 | 0 | 0 | SH | SOLE | 6,165 | 0 | 0 | ||
THE CLOROX CO. | Common Stock | 189054109 | 0 | 0 | SH | SOLE | 2,115 | 0 | 0 | ||
INCYTE CORP. | Common Stock | 45337C102 | 5,330,070 | 85,500 | SH | SOLE | 88,950 | 0 | 0 | ||
MSCI INC. | Common Stock | 55354G100 | 0 | 0 | SH | SOLE | 1,900 | 0 | 0 | ||
CREDICORP LTD. | Common Stock | G2519Y108 | 695,068 | 3,164 | SH | SOLE | 14,769 | 0 | 0 | ||
SNAP-ON INC. | Common Stock | 833034101 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
METHANEX CORP. | Common Stock | 59151K108 | 0 | 0 | SH | SOLE | 642 | 0 | 0 | ||
HOLOGIC INC. | Common Stock | 436440101 | 0 | 0 | SH | SOLE | 2,931 | 0 | 0 | ||
CARNIVAL CORP. | Common Stock | 143658300 | 0 | 0 | SH | SOLE | 3,519 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC. | Common Stock | 577767106 | 557,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KT CORP. | Common Stock | 48268K101 | 0 | 0 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTRIA GROUP INC. | Common Stock | 02209S103 | 2,953,800 | 60,833 | SH | SOLE | 86,798 | 0 | 0 | ||
UNITED RENTALS INC. | Common Stock | 911363109 | 0 | 0 | SH | SOLE | 3,200 | 0 | 0 | ||
SABRE CORP. | Common Stock | 78573M104 | 23,650,000 | 1,100,000 | SH | SOLE | 1,119,229 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 7,719,442 | 103,900 | SH | SOLE | 124,975 | 0 | 0 | ||
USG CORP. | Common Stock | 903293405 | 0 | 0 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | Common Stock | 697435105 | 0 | 0 | SH | SOLE | 1,177 | 0 | 0 | ||
NETFLIX INC. | Common Stock | 64110L106 | 0 | 0 | SH | SOLE | 6,991 | 0 | 0 | ||
BATH & BODY WORKS INC. | Common Stock | 501797104 | 22,914,000 | 900,000 | SH | SOLE | 903,176 | 0 | 0 | ||
DTE ENERGY CO. | Common Stock | 233331107 | 0 | 0 | SH | SOLE | 2,974 | 0 | 0 | ||
FERRO CORP. | Common Stock | 315405100 | 0 | 0 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. (TEXAS) | Common Stock | 028591105 | 0 | 0 | SH | SOLE | 296 | 0 | 0 | ||
MAIL.RU GROUP LTD. | Common Stock | 560317208 | 436,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. | Common Stock | 989701107 | 0 | 0 | SH | SOLE | 3,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | Common Stock | 928298108 | 0 | 0 | SH | SOLE | 19,694 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common Stock | 592688105 | 377,639 | 670 | SH | SOLE | 970 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GROUP | Common Stock | 88034P208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MULTI-COLOR CORP. | Common Stock | 625383104 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
AT & T INC. | Common Stock | 00206R102 | 6,343,333 | 224,542 | SH | SOLE | 422,039 | 0 | 0 | ||
HP INC. | Common Stock | 40434L105 | 309,608 | 15,200 | SH | SOLE | 71,203 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | Common Stock | 38526M106 | 4,701,015 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 12,801,870 | 276,137 | SH | SOLE | 396,237 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | Common Stock | 015351109 | 6,881,537 | 70,150 | SH | SOLE | 72,950 | 0 | 0 | ||
CORNING INC. | Common Stock | 219350105 | 178,200 | 6,000 | SH | SOLE | 29,364 | 0 | 0 | ||
KADANT INC. | Common Stock | 48282T104 | 1,057,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | Common Stock | 375916103 | 858,465 | 28,100 | SH | SOLE | 32,196 | 0 | 0 | ||
CERNER CORP. | Common Stock | 156782104 | 0 | 0 | SH | SOLE | 109,604 | 0 | 0 | ||
AMERICAN VANGUARD CORP. | Common Stock | 030371108 | 0 | 0 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP. | Common Stock | 67066G104 | 3,214,977 | 24,510 | SH | SOLE | 36,593 | 0 | 0 | ||
3M CO. | Common Stock | 88579Y101 | 1,962,937 | 10,297 | SH | SOLE | 22,896 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common Stock | 053015103 | 778,380 | 6,000 | SH | SOLE | 19,716 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 29,449,602 | 351,840 | SH | SOLE | 354,380 | 0 | 0 | ||
SHOPIFY INC. | Common Stock | 82509L107 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
LENNAR CORP. | Common Stock | 526057302 | 0 | 0 | SH | SOLE | 25 | 0 | 0 | ||
TPI COMPOSITES INC. | Common Stock | 87266J104 | 5,084,970 | 209,000 | SH | SOLE | 264,000 | 0 | 0 | ||
SERVICENOW INC. | Common Stock | 81762P102 | 0 | 0 | SH | SOLE | 2,176 | 0 | 0 | ||
BRINKER INTERNATIONAL INC. | Common Stock | 109641100 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | Common Stock | 502413107 | 0 | 0 | SH | SOLE | 1,133 | 0 | 0 | ||
ARROW ELECTRONICS INC. | Common Stock | 042735100 | 0 | 0 | SH | SOLE | 3,256 | 0 | 0 | ||
ICF INTERNATIONAL INC. | Common Stock | 44925C103 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | Common Stock | 11133T103 | 0 | 0 | SH | SOLE | 14,075 | 0 | 0 | ||
NU SKIN ENTERPRISES INC. | Common Stock | 67018T105 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 0 | 0 | SH | SOLE | 3,993 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Common Stock | 054937107 | 0 | 0 | SH | SOLE | 25,783 | 0 | 0 | ||
DENTSPLY SIRONA INC. | Common Stock | 24906P109 | 0 | 0 | SH | SOLE | 3,262 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC. | Common Stock | 65336K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
INFOSYS LTD. | Common Stock | 456788108 | 1,094,310 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC. | Common Stock | 85208M102 | 0 | 0 | SH | SOLE | 3,100 | 0 | 0 | ||
VULCAN MATERIALS CO. | Common Stock | 929160109 | 0 | 0 | SH | SOLE | 1,700 | 0 | 0 | ||
CSX CORP. | Common Stock | 126408103 | 1,179,450 | 19,005 | SH | SOLE | 106,344 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 1,040,514 | 2,220 | SH | SOLE | 4,044 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. | Common Stock | 754730109 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC. | Common Stock | 98956P102 | 0 | 0 | SH | SOLE | 3,195 | 0 | 0 | ||
LUMENTUM HOLDINGS INC. | Common Stock | 55024U109 | 894,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 0 | 0 | SH | SOLE | 9,706 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION CORP. | Common Stock | 92211L105 | 0 | 0 | SH | SOLE | 4,174 | 0 | 0 | ||
SIRIUS XM INC. | Common Stock | 82968B103 | 0 | 0 | SH | SOLE | 16,613 | 0 | 0 | ||
EAST WEST BANCORP INC. | Common Stock | 27579R104 | 0 | 0 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 23,292,100 | 410,000 | SH | SOLE | 438,640 | 0 | 0 | ||
DOMINION ENERGY INC. | Common Stock | 25746U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC. | Common Stock | 03836W103 | 1,005,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERINT SYSTEMS INC. | Common Stock | 92343X100 | 0 | 0 | SH | SOLE | 2,670 | 0 | 0 | ||
ATMOS ENERGY CORP. | Common Stock | 049560105 | 1,468,320 | 16,100 | SH | SOLE | 28,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common Stock | 539830109 | 0 | 0 | SH | SOLE | 4,135 | 0 | 0 | ||
PT TELKOM INDONESIA (PERSERO) TBK | Common Stock | 715684106 | 0 | 0 | SH | SOLE | 3,236 | 0 | 0 | ||
PEMBINA PIPELINE CORP. | Common Stock | 706327103 | 0 | 0 | SH | SOLE | 14,997 | 0 | 0 | ||
WILLIAMS-SONOMA INC. | Common Stock | 969904101 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP. | Common Stock | 962879102 | 9,702 | 500 | SH | SOLE | 15,295 | 0 | 0 | ||
MAGNITOGORSK IRON & STEEL WORKS PJSC | Common Stock | 559189204 | 933,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC. | Common Stock | 489398107 | 71 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SWIFT TRANSPORTATION CO. | Common Stock | 499049104 | 0 | 0 | SH | SOLE | 2,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC. | Common Stock | 159864107 | 0 | 0 | SH | SOLE | 1,868 | 0 | 0 | ||
PHOSAGRO PJSC | Common Stock | 71922G209 | 476,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 180,432 | 894 | SH | SOLE | 29,034 | 0 | 0 | ||
LOXO ONCOLOGY INC. | Common Stock | 548862101 | 2,329,099 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MICROSOFT CORP. | Common Stock | 594918104 | 58,592,744 | 581,486 | SH | SOLE | 826,826 | 0 | 0 | ||
ALPHABET INC. | Common Stock | 02079K107 | 8,947,663 | 8,572 | SH | SOLE | 22,248 | 0 | 0 | ||
ALPHABET INC. | Common Stock | 02079K305 | 20,868,774 | 19,833 | SH | SOLE | 36,247 | 0 | 0 | ||
FEDEX CORP. | Common Stock | 31428X106 | 1,898,426 | 11,790 | SH | SOLE | 20,756 | 0 | 0 | ||
BGC GROUP INC. | Common Stock | 05541T101 | 0 | 0 | SH | SOLE | 23,830 | 0 | 0 | ||
CIT GROUP INC. | Common Stock | 125581801 | 0 | 0 | SH | SOLE | 4,485 | 0 | 0 | ||
KOHL'S CORP. | Common Stock | 500255104 | 0 | 0 | SH | SOLE | 20,581 | 0 | 0 | ||
BROADCOM INC. | Common Stock | 11135F101 | 1,042,706 | 4,155 | SH | SOLE | 11,568 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 4,507,673 | 59,800 | SH | SOLE | 121,312 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 0 | 0 | SH | SOLE | 1,800 | 0 | 0 | ||
WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
BWX TECHNOLOGIES INC. | Common Stock | 05605H100 | 0 | 0 | SH | SOLE | 1,800 | 0 | 0 | ||
MASCO CORP. | Common Stock | 574599106 | 0 | 0 | SH | SOLE | 5,700 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO. LTD. | Common Stock | 796050888 | 951,270 | 1,110 | SH | SOLE | 5,753 | 0 | 0 | ||
RED HAT INC. | Common Stock | 756577102 | 0 | 0 | SH | SOLE | 3,121 | 0 | 0 | ||
ATKORE INC. | Common Stock | 047649108 | 0 | 0 | SH | SOLE | 3,185 | 0 | 0 | ||
MONSTER BEVERAGE CORP. | Common Stock | 61174X109 | 0 | 0 | SH | SOLE | 13,151 | 0 | 0 | ||
BANCO BRADESCO S.A. | Common Stock | 059460303 | 1,518,287 | 156,686 | SH | SOLE | 156,686 | 0 | 0 | ||
ZOETIS INC. | Common Stock | 98978V103 | 5,051,367 | 59,900 | SH | SOLE | 117,198 | 0 | 0 | ||
CELGENE CORP. | Common Stock | 151020104 | 44,224,319 | 706,410 | SH | SOLE | 777,246 | 0 | 0 | ||
BARRICK GOLD CORP. | Common Stock | 067901108 | 425,598 | 31,587 | SH | SOLE | 64,081 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC. | Common Stock | 58502B106 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
OPENLANE INC. | Common Stock | 48238T109 | 3,964,400 | 85,000 | SH | SOLE | 86,885 | 0 | 0 | ||
THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,111,262 | 22,200 | SH | SOLE | 48,964 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common Stock | 666807102 | 0 | 0 | SH | SOLE | 3,138 | 0 | 0 | ||
GENTEX CORP. | Common Stock | 371901109 | 0 | 0 | SH | SOLE | 1,200 | 0 | 0 | ||
DESIGNER BRANDS INC. | Common Stock | 23334L102 | 0 | 0 | SH | SOLE | 1,224 | 0 | 0 | ||
ZAGG INC. | Common Stock | 98884U108 | 0 | 0 | SH | SOLE | 3,498 | 0 | 0 | ||
COHERUS BIOSCIENCES INC. | Common Stock | 19249H103 | 242,604 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Common Stock | 929740108 | 2,104,800 | 30,000 | SH | SOLE | 31,200 | 0 | 0 | ||
S&P GLOBAL INC. | Common Stock | 78409V104 | 4,609,065 | 27,250 | SH | SOLE | 37,634 | 0 | 0 | ||
ROSNEFT OIL COMPANY | Common Stock | 67812M207 | 3,455,750 | 575,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TRIPADVISOR INC. | Common Stock | 896945201 | 0 | 0 | SH | SOLE | 7,554 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | Common Stock | 363576109 | 0 | 0 | SH | SOLE | 3,300 | 0 | 0 | ||
HILL-ROM HOLDINGS INC. | Common Stock | 431475102 | 0 | 0 | SH | SOLE | 2,250 | 0 | 0 | ||
IQVIA HOLDINGS INC. | Common Stock | 46266C105 | 2,022,840 | 18,000 | SH | SOLE | 19,959 | 0 | 0 | ||
W.W. GRAINGER INC. | Common Stock | 384802104 | 0 | 0 | SH | SOLE | 3,620 | 0 | 0 | ||
NOVA LJUBLJANSKA BANKA D.D. | Common Stock | 66980N203 | 585,355 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | 071734107 | 0 | 0 | SH | SOLE | 8,998 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP. | Common Stock | 09627Y109 | 1,741,328 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AMBEV S.A. | Common Stock | 02319V103 | 85,800 | 22,000 | SH | SOLE | 660,000 | 0 | 0 | ||
TATNEFT PJSC | Common Stock | 876629205 | 1,720,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | Common Stock | G66721104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 0 | 0 | SH | SOLE | 4,600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. | Common Stock | 136375102 | 605,424 | 8,260 | SH | SOLE | 27,770 | 0 | 0 | ||
INTUIT INC. | Common Stock | 461202103 | 10,063,550 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
X5 RETAIL GROUP N.V. | Common Stock | 98387E205 | 3,277,600 | 133,000 | SH | SOLE | 133,000 | 0 | 0 |