0000009015-17-000010.txt : 20170815
0000009015-17-000010.hdr.sgml : 20170815
20170815115231
ACCESSION NUMBER: 0000009015-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 171032968
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-761-6662
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR/A
1
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13F-HR/A
LIVE
false
true
false
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XXXXXXXX
06-30-2017
06-30-2017
true
1
RESTATEMENT
BARINGS LLC
470 ATLANTIC AVENUE
10TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-00060
Y
Barings LLC (Barings) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Ann Malloy
Director
617-761-6662
/s/ Ann Malloy
Boston
MA
08-15-2017
2
843
3451495
false
1
0001692234
028-17598
Russell Investments Group, Ltd.
2
0000728889
028-00203
OppenheimerFunds, Inc.
INFORMATION TABLE
2
informationtable_06302017.xml
INFORMATION TABLE
3M CO.
COM
88579Y101
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31157
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31157
0
0
A. O. SMITH CORPORATION
COM
831865209
2698
47900
SH
SOLE
47900
0
0
ABBOTT LABORATORIES
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002824100
2464
50690
SH
SOLE
50690
0
0
ABBVIE INC.
COM
00287Y109
8521
117509
SH
SOLE
117509
0
0
ABIOMED INC.
COM
003654100
459
3200
SH
SOLE
3200
0
0
ACCENTURE PLC
COM
G1151C101
4274
34560
SH
SOLE
34560
0
0
ACCO BRANDS CORP.
COM
00081T108
383
32900
SH
SOLE
32900
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
2389
41500
SH
SOLE
41500
0
0
ADELPHIA RECOVERY TRUST
COM
00685R409
0
1783299
SH
SOLE
1783299
0
0
ADIENT PLC
COM
G0084W101
1246
19062
SH
SOLE
19062
0
0
ADOBE SYSTEMS INC.
COM
00724F101
6481
45825
SH
SOLE
45825
0
0
ADVANCED ENERGY INDUSTRIES INC.
COM
007973100
1048
16200
SH
SOLE
16200
0
0
ADVANSIX INC
COM
00773T101
715
22900
SH
SOLE
22900
0
0
AECOM
COM
00766T100
805
24911
SH
SOLE
24911
0
0
AES CORPORATION
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00130H105
221
19864
SH
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19864
0
0
AETNA INC.
COM
00817Y108
2054
13530
SH
SOLE
13530
0
0
AFLAC INC.
COM
001055102
3124
40217
SH
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40217
0
0
AGCO CORPORATION
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001084102
2794
41466
SH
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41466
0
0
AGILENT TECHNOLOGIES INC.
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00846U101
1764
29736
SH
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29736
0
0
AGRIUM INC.
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008916108
1401
15485
SH
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15485
0
0
AIR PRODUCTS AND CHEMICALS INC.
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643
4495
SH
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4495
0
0
ALASKA AIR GROUP INC.
COM
011659109
4335
48300
SH
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0
ALBEMARLE CORP.
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012653101
3451
32700
SH
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32700
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ALCOA CORPORATION
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013872106
2455
75182
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75182
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0
ALEXION PHARMACEUTICALS INC.
COM
015351109
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3040
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3040
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ALIBABA GROUP HOLDING LIMITED
ADR
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211
1500
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1500
0
0
ALIGN TECHNOLOGY INC.
COM
016255101
790
5260
SH
SOLE
5260
0
0
ALLEGION PLC
COM
G0176J109
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57633
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ALLERGAN PLC
COM
G0177J108
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11479
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ALLERGAN PLC
CONV
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12543
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ALLIANCE DATA SYSTEMS CORPORATION
COM
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ALLIANCE RESOURCE PARTNERS L.P.
COM
01877R108
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89864
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ALLISON TRANSMISSION HOLDINGS INC
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01973R101
4188
111650
SH
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111650
0
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ALLSTATE CORP.
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2514
28421
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ALPHABET INC.
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ALPHABET INC.
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ALTABA INC.
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ALTRIA GROUP INC.
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AMAZON.COM INC.
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SH
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0
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AMC NETWORKS INC.
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00164V103
1351
25300
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0
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AMDOCS LTD.
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G02602103
2939
45600
SH
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45600
0
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AMEREN CORP.
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023608102
224
4092
SH
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4092
0
0
AMERICAN AIRLINES GROUP INC.
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02376R102
3256
64700
SH
SOLE
64700
0
0
AMERICAN ELECTRIC POWER CO. INC.
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025537101
897
12911
SH
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12911
0
0
AMERICAN EXPRESS COMPANY
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025816109
3069
36437
SH
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36437
0
0
AMERICAN FINANCIAL GROUP INC.
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025932104
447
4500
SH
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4500
0
0
AMERICAN INTERNATIONAL GROUP INC.
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026874784
2611
41759
SH
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41759
0
0
AMERICAN VANGUARD CORP.
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217
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12600
0
0
AMERICAN WATER WORKS CO. INC.
COM
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25550
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25550
0
0
AMERIGAS PARTNERS L.P.
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SH
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8949
0
0
AMERIPRISE FINANCIAL INC.
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03076C106
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24051
0
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AMERIS BANCORP
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03076K108
390
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8100
0
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AMERISOURCEBERGEN CORP.
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03073E105
794
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SH
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AMETEK INC.
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AMGEN INC.
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AMKOR TECHNOLOGY INC.
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AMPHENOL CORP.
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3103
42036
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42036
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AMPLIFY ENERGY CORP
COM
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156
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15575
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AMTECH SYSTEMS INC
COM
032332504
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90808
SH
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90808
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ANADARKO PETROLEUM CORP.
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ANADARKO PETROLEUM CORP.
CONV
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ANALOG DEVICES INC.
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ANSYS INC.
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03662Q105
583
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0
0
ANTERO MIDSTREAM PARTNERS LP
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03673L103
438
13200
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13200
0
0
ANTERO RESOURCES CORPORATION
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03674X106
4171
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193012
0
0
ANTHEM INC.
COM
036752103
2080
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AON PLC
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1483
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0
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APPLE INC.
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40145
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0
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APPLIED MATERIALS INC.
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ARAMARK HOLDINGS CORPORATION
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03852U106
246
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SH
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ARCELORMITTAL LUXEMBOURG S.A.
ADR
03938L203
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ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
2911
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0
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ARCHROCK PARTNERS L.P.
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03957U100
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ARCONIC INC.
COM
03965L100
1170
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ARGAN INC
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04010E109
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ARISTA NETWORKS INC
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ARMSTRONG FLOORING INC.
COM
04238R106
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ARRIS INTERNATIONAL PLC
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042735100
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ASSURANT INC.
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AT&T INC.
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ATHENE HOLDING LTD.
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AUTONATION INC.
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BANK OF MONTREAL
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BB&T CORPORATION
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165088
SH
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165088
0
0
CHEVRON CORPORATION
COM
166764100
12904
123685
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123685
0
0
CHILDRENS PLACE RETAIL STORES INC.
COM
168905107
225
2200
SH
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2200
0
0
CHUBB LIMITED (FKA ACE LIMITED)
COM
H1467J104
2395
16473
SH
SOLE
16473
0
0
CIGNA CORP.
COM
125509109
1393
8321
SH
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8321
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
555
7663
SH
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7663
0
0
CINTAS CORP.
COM
172908105
296
2347
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2347
0
0
CIRRUS LOGIC INC.
COM
172755100
696
11100
SH
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11100
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0
CISCO SYSTEMS INC.
COM
17275R102
6622
211566
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0
CIT GROUP INC.
COM
125581801
214
4400
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0
CITIGROUP INC.
COM
172967424
28753
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0
0
CITIZENS FINANCIAL GROUP INC.
COM
174610105
2137
59900
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59900
0
0
CITRIX SYSTEMS INC.
COM
177376100
1753
22022
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22022
0
0
CLEAN ENERGY FUELS CORP.
COM
184499101
508
200000
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0
CLOROX CO.
COM
189054109
219
1640
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1640
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0
CME GROUP INC.
COM
12572Q105
210
1675
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1675
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CMS ENERGY CORP.
COM
125896100
523
11313
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11313
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0
CNA FINANCIAL CORP.
COM
126117100
614
12600
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12600
0
0
COACH INC.
COM
189754104
356
7513
SH
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7513
0
0
COCA-COLA CO.
COM
191216100
5620
125314
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125314
0
0
COGNEX CORPORATION
COM
192422103
1562
18400
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18400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COM
192446102
423
6374
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6374
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
837
11292
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11292
0
0
COLUMBUS MCKINNON CORP.
COM
199333105
892
35100
SH
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35100
0
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COMCAST CORP.
COM
20030N101
17015
437186
SH
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437186
0
0
COMERICA INC.
COM
200340107
2288
31245
SH
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31245
0
0
COMPANIA DE MINAS BUENAVENTURA S.A.A.
ADR
204448104
576
50100
SH
SOLE
50100
0
0
CONAGRA BRANDS INC
COM
205887102
3442
96258
SH
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96258
0
0
CONCHO RESOURCES INC.
COM
20605P101
773
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SH
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6363
0
0
CONOCOPHILLIPS
COM
20825C104
2818
64097
SH
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64097
0
0
CONSOL ENERGY INC.
COM
20854P109
397
26600
SH
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26600
0
0
CONSOLIDATED EDISON INC.
COM
209115104
667
8251
SH
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8251
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
224
1154
SH
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1154
0
0
COOPER COMPANIES INC.
COM
216648402
3247
13560
SH
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13560
0
0
COPA HOLDINGS SA
COM
P31076105
1213
10370
SH
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10370
0
0
CORE LABORATORIES NV
COM
N22717107
645
6367
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6367
0
0
CORELOGIC INC.
COM
21871D103
672
15500
SH
SOLE
15500
0
0
CORESITE REALTY CORP
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21870Q105
559
5400
SH
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5400
0
0
CORNING INC.
COM
219350105
7351
244641
SH
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244641
0
0
COSTAR GROUP INC.
COM
22160N109
206
780
SH
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780
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
3179
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SH
SOLE
19878
0
0
CRANE CO.
COM
224399105
311
3920
SH
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3920
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
933
3630
SH
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3630
0
0
CROWN HOLDINGS INC.
COM
228368106
215
3600
SH
SOLE
3600
0
0
CSRA INC.
COM
12650T104
905
28501
SH
SOLE
28501
0
0
CSX CORP.
COM
126408103
2672
48980
SH
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48980
0
0
CULLEN/FROST BANKERS INC.
COM
229899109
235
2500
SH
SOLE
2500
0
0
CUMMINS INC.
COM
231021106
7253
44708
SH
SOLE
44708
0
0
CUSTOMERS BANCORP INC
COM
23204G100
334
11800
SH
SOLE
11800
0
0
CVR PARTNERS LP
COM
126633106
441
126319
SH
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126319
0
0
CVS HEALTH CORPORATION
COM
126650100
4311
53577
SH
SOLE
53577
0
0
D.R. HORTON INC.
COM
23331A109
799
23106
SH
SOLE
23106
0
0
DANAHER CORPORATION
COM
235851102
4256
50428
SH
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50428
0
0
DARDEN RESTAURANTS INC.
COM
237194105
889
9827
SH
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9827
0
0
DARLING INGREDIENTS INC.
COM
237266101
198
12600
SH
SOLE
12600
0
0
DAVITA INC
COM
23918K108
1197
18476
SH
SOLE
18476
0
0
DCP MIDSTREAM LP
COM
23311P100
2157
63770
SH
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63770
0
0
DEERE & COMPANY
COM
244199105
6471
52361
SH
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52361
0
0
DELL TECHNOLOGIES INC
COM
24703L103
629
10300
SH
SOLE
10300
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1455
16600
SH
SOLE
16600
0
0
DELTA AIR LINES INC.
COM
247361702
2252
41897
SH
SOLE
41897
0
0
DEVON ENERGY CORP.
COM
25179M103
240
7514
SH
SOLE
7514
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1609
25878
SH
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25878
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F104
989
38300
SH
SOLE
38300
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F302
285
11300
SH
SOLE
11300
0
0
DISH NETWORK CORP.
COM
25470M109
741
11800
SH
SOLE
11800
0
0
DOLLAR GENERAL CORP.
COM
256677105
901
12500
SH
SOLE
12500
0
0
DOMINION ENERGY INC.
COM
25746U109
343
4478
SH
SOLE
4478
0
0
DOMINO'S PIZZA INC.
COM
25754A201
1483
7010
SH
SOLE
7010
0
0
DOMTAR CORP.
COM
257559203
313
8137
SH
SOLE
8137
0
0
DONALDSON CO INC
COM
257651109
960
21075
SH
SOLE
21075
0
0
DORMAN PRODUCTS INC.
COM
258278100
447
5400
SH
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5400
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
411
12500
SH
SOLE
12500
0
0
DOVER CORP.
COM
260003108
2493
31076
SH
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31076
0
0
DOW CHEMICAL CO.
COM
260543103
1739
27576
SH
SOLE
27576
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
1213
13314
SH
SOLE
13314
0
0
DST SYSTEMS INC.
COM
233326107
221
3580
SH
SOLE
3580
0
0
DTE ENERGY COMPANY
COM
233331107
1403
13262
SH
SOLE
13262
0
0
DUKE ENERGY CORP.
COM
26441C204
1905
22790
SH
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22790
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
491
8900
SH
SOLE
8900
0
0
ETRADE FINANCIAL CORP.
COM
269246401
2972
78154
SH
SOLE
78154
0
0
E.I. DU PONT DE NEMOURS AND COMPANY
COM
263534109
3481
43131
SH
SOLE
43131
0
0
EAGLE BANCORP INC
COM
268948106
829
13100
SH
SOLE
13100
0
0
EAGLE MATERIALS INC.
COM
26969P108
2052
22200
SH
SOLE
22200
0
0
EAST WEST BANCORP INC.
COM
27579R104
1763
30100
SH
SOLE
30100
0
0
EASTMAN CHEMICAL CO.
COM
277432100
4320
51440
SH
SOLE
51440
0
0
EATON CORPORATION PLC
COM
G29183103
1753
22520
SH
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22520
0
0
EATON VANCE CORP.
COM
278265103
336
7100
SH
SOLE
7100
0
0
EBAY INC.
COM
278642103
2722
77942
SH
SOLE
77942
0
0
ECHOSTAR CORPORATION
COM
278768106
346
5700
SH
SOLE
5700
0
0
EDISON INTERNATIONAL
COM
281020107
1715
21940
SH
SOLE
21940
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
343
2900
SH
SOLE
2900
0
0
ELECTRONIC ARTS INC.
COM
285512109
2515
23793
SH
SOLE
23793
0
0
ELI LILLY & CO.
COM
532457108
1928
23421
SH
SOLE
23421
0
0
EMERSON ELECTRIC CO.
COM
291011104
1796
30122
SH
SOLE
30122
0
0
ENBRIDGE ENERGY PARTNERS L.P.
COM
29250R106
2352
146975
SH
SOLE
146975
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
347
31100
SH
SOLE
31100
0
0
ENERGIZER HOLDINGS INC.
COM
29272W109
2545
53000
SH
SOLE
53000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
9082
445406
SH
SOLE
445406
0
0
ENI SPA
ADR
26874R108
1223
40700
SH
SOLE
40700
0
0
ENTERPRISE PRODUCTS PARTNERS L.P.
COM
293792107
9434
348359
SH
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348359
0
0
EQT CORPORATION
COM
26884L109
376
6426
SH
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6426
0
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EQT MIDSTREAM PARTNERS LP
COM
26885B100
3963
53100
SH
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53100
0
0
ESSEX RENTAL CORPORATION
COM
297187106
42
189350
SH
SOLE
189350
0
0
ESTEE LAUDER COMPANIES INC.
COM
518439104
1552
16166
SH
SOLE
16166
0
0
EURONET WORLDWIDE INC.
COM
298736109
603
6900
SH
SOLE
6900
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
593
2330
SH
SOLE
2330
0
0
EVERETT SPINCO INC.
COM
23355L106
3330
43404
SH
SOLE
43404
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0
EXELON CORP.
COM
30161N101
1671
46338
SH
SOLE
46338
0
0
EXPEDIA INC.
COM
30212P303
1184
7952
SH
SOLE
7952
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
4030
63126
SH
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63126
0
0
EXXONMOBIL CORP.
COM
30231G102
14712
182236
SH
SOLE
182236
0
0
F5 NETWORKS INC.
COM
315616102
1356
10670
SH
SOLE
10670
0
0
FACEBOOK INC
COM
30303M102
16418
108740
SH
SOLE
108740
0
0
FAIR ISAAC CORP.
COM
303250104
376
2700
SH
SOLE
2700
0
0
FEDERATED INVESTORS INC.
COM
314211103
384
13580
SH
SOLE
13580
0
0
FEDEX CORP.
COM
31428X106
1101
5066
SH
SOLE
5066
0
0
FIBRIA CELULOSE S.A.
ADR
31573A109
420
41300
SH
SOLE
41300
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC.
COM
31620M106
1184
13860
SH
SOLE
13860
0
0
FIESTA RESTAURANT GROUP INC.
COM
31660B101
1665
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
1638
63102
SH
SOLE
63102
0
0
FIRST AMERICAN FINANCIAL CORP.
COM
31847R102
223
5000
SH
SOLE
5000
0
0
FIRST CITIZENS BANCSHARES INC.
COM
31946M103
511
1370
SH
SOLE
1370
0
0
FIRST DATA CORPORATION
COM
32008D106
632
34700
SH
SOLE
34700
0
0
FIRST INTERNET BANCORP
COM
320557101
216
7700
SH
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7700
0
0
FIRST INTERSTATE BANCSYSTEM INC.
COM
32055Y201
238
6400
SH
SOLE
6400
0
0
FIRST REPUBLIC BANK
COM
33616C100
300
3000
SH
SOLE
3000
0
0
FIRST SOLAR INC.
COM
336433107
223
5600
SH
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5600
0
0
FIRSTCASH INC.
COM
33767D105
504
8652
SH
SOLE
8652
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FIRSTENERGY CORP.
COM
337932107
486
16673
SH
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16673
0
0
FISERV INC.
COM
337738108
992
8110
SH
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8110
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
671
4650
SH
SOLE
4650
0
0
FLUOR CORP.
COM
343412102
442
9656
SH
SOLE
9656
0
0
FMC CORP.
COM
302491303
424
5800
SH
SOLE
5800
0
0
FOOT LOCKER INC.
COM
344849104
872
17700
SH
SOLE
17700
0
0
FORD MOTOR CO.
COM
345370860
2478
221475
SH
SOLE
221475
0
0
FORTINET INC
COM
34959E109
584
15600
SH
SOLE
15600
0
0
FORTIVE CORPORATION
COM
34959J108
4015
63374
SH
SOLE
63374
0
0
FORTUNE BRANDS HOME & SECURITY INC.
COM
34964C106
900
13800
SH
SOLE
13800
0
0
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
338
8200
SH
SOLE
8200
0
0
FRANKLIN RESOURCES INC.
COM
354613101
2322
51835
SH
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51835
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
2047
170468
SH
SOLE
170468
0
0
FRONTERA ENERGY CORP.
COM
35905B107
1358
52353
SH
SOLE
52353
0
0
GAMESTOP CORP.
COM
36467W109
395
18300
SH
SOLE
18300
0
0
GAP INC.
COM
364760108
3349
152295
SH
SOLE
152295
0
0
GARMIN LTD
COM
H2906T109
296
5800
SH
SOLE
5800
0
0
GCP APPLIED TECHNOLOGIES INC.
COM
36164Y101
3864
126700
SH
SOLE
126700
0
0
GENERAL DYNAMICS CORP.
COM
369550108
1084
5470
SH
SOLE
5470
0
0
GENERAL ELECTRIC CO.
COM
369604103
1857
68762
SH
SOLE
68762
0
0
GENERAL MILLS INC.
COM
370334104
239
4316
SH
SOLE
4316
0
0
GENERAL MOTORS COMPANY
COM
37045V100
5054
144700
SH
SOLE
144700
0
0
GENESIS ENERGY L.P.
COM
371927104
2580
81300
SH
SOLE
81300
0
0
GENTEX CORPORATION
COM
371901109
1091
57520
SH
SOLE
57520
0
0
GENUINE PARTS CO
COM
372460105
433
4670
SH
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4670
0
0
GEO SPECIALTY CHEMICALS INC.
COM
37246R106
0
80750
SH
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80750
0
0
GEOMET INC.
COM
37250U201
0
85857
SH
SOLE
85857
0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
235
6600
SH
SOLE
6600
0
0
GILEAD SCIENCES INC.
COM
375558103
8315
117482
SH
SOLE
117482
0
0
GLOBAL PARTNERS LP
COM
37946R109
592
32810
SH
SOLE
32810
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
356
3940
SH
SOLE
3940
0
0
GNC HOLDINGS INC.
CONV
36191GAB3
9656
14630000
SH
SOLE
14630000
0
0
GODADDY INC
COM
380237107
581
13700
SH
SOLE
13700
0
0
GOGO INC.
CONV
38046CAB5
10202
11250000
SH
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1171
58368
SH
SOLE
58368
0
0
GOLD FIELDS LTD.
ADR
38059T106
102
29340
SH
SOLE
29340
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
4054
18268
SH
SOLE
18268
0
0
GOODYEAR TIRE & RUBBER COMPANY (THE)
COM
382550101
2322
66412
SH
SOLE
66412
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
710
51500
SH
SOLE
51500
0
0
GREAT WESTERN BANCORP INC.
COM
391416104
245
6000
SH
SOLE
6000
0
0
GREEN PLAINS INC.
CONV
393222AD6
4180
3500000
SH
SOLE
3500000
0
0
GULFPORT ENERGY CORP.
COM
402635304
1088
73750
SH
SOLE
73750
0
0
H&R BLOCK INC.
COM
093671105
4037
130605
SH
SOLE
130605
0
0
HALLADOR ENERGY CO
COM
40609P105
538
69239
SH
SOLE
69239
0
0
HALLIBURTON CO.
COM
406216101
1317
30838
SH
SOLE
30838
0
0
HALYARD HEALTH INC.
COM
40650V100
240
6100
SH
SOLE
6100
0
0
HANESBRANDS INC.
COM
410345102
2027
87500
SH
SOLE
87500
0
0
HARLEY-DAVIDSON INC.
COM
412822108
849
15710
SH
SOLE
15710
0
0
HARTFORD FINANCIAL SERVICES GROUP INC.
COM
416515104
785
14932
SH
SOLE
14932
0
0
HASBRO INC.
COM
418056107
1124
10078
SH
SOLE
10078
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
451
9600
SH
SOLE
9600
0
0
HCA HEALTHCARE INC.
COM
40412C101
1727
19800
SH
SOLE
19800
0
0
HEICO CORPORATION
COM
422806208
769
12400
SH
SOLE
12400
0
0
HERBALIFE LTD.
COM
G4412G101
1004
14080
SH
SOLE
14080
0
0
HERCULES OFFSHORE INC.
COM
427093307
14
54760
SH
SOLE
54760
0
0
HERSHEY COMPANY
COM
427866108
318
2966
SH
SOLE
2966
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
6252
376837
SH
SOLE
376837
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
1441
18100
SH
SOLE
18100
0
0
HILTON INC.
COM
43300A203
749
12103
SH
SOLE
12103
0
0
HOLOGIC INC.
COM
436440101
2696
59400
SH
SOLE
59400
0
0
HOME DEPOT INC.
COM
437076102
6200
40417
SH
SOLE
40417
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
10735
80537
SH
SOLE
80537
0
0
HORMEL FOODS CORP.
COM
440452100
615
18020
SH
SOLE
18020
0
0
HP INC.
COM
40434L105
2306
131937
SH
SOLE
131937
0
0
HUMANA INC.
COM
444859102
1323
5499
SH
SOLE
5499
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
768
56781
SH
SOLE
56781
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
2811
15100
SH
SOLE
15100
0
0
HUNTSMAN CORP.
COM
447011107
6478
250700
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SOLE
250700
0
0
HYATT HOTELS CORP.
COM
448579102
393
7000
SH
SOLE
7000
0
0
IDEX CORP.
COM
45167R104
339
3000
SH
SOLE
3000
0
0
IDEXX LABORATORIES INC.
COM
45168D104
1369
8480
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SOLE
8480
0
0
IHS MARKIT LTD.
COM
G47567105
967
21965
SH
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21965
0
0
II-VI INC
COM
902104108
244
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
2400
16755
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SOLE
16755
0
0
INGERSOLL-RAND PLC
COM
G47791101
4350
47600
SH
SOLE
47600
0
0
INGEVITY CORP
COM
45688C107
2853
49700
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SOLE
49700
0
0
INGREDION INCORPORATED
COM
457187102
3764
31575
SH
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31575
0
0
INSEEGO CORP
CONV
45782BAA2
5031
7000000
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SOLE
7000000
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
256
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
600
11000
SH
SOLE
11000
0
0
INTEL CORP.
COM
458140100
10147
300734
SH
SOLE
300734
0
0
INTEL CORP.
CONV
458140AF7
8263
5000000
SH
SOLE
5000000
0
0
INTERDIGITAL INC.
COM
45867G101
224
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHINES CORPORATION
COM
459200101
6852
44540
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44540
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
787
13894
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13894
0
0
INTERPUBLIC GROUP OF COMPANIES. INC.
COM
460690100
1276
51886
SH
SOLE
51886
0
0
INTUIT INC.
COM
461202103
1394
10499
SH
SOLE
10499
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
969
1036
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SOLE
1036
0
0
INVESCO LTD.
COM
G491BT108
3105
88235
SH
SOLE
88235
0
0
INVESTORS BANCORP INC.
COM
46146L101
1462
109407
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109407
0
0
IPG PHOTONICS CORP.
COM
44980X109
702
4840
SH
SOLE
4840
0
0
ISHARES INC
ETF
46434G822
553
10300
SH
SOLE
10300
0
0
ISHARES MSCI
ETF
464286707
244
8500
SH
SOLE
8500
0
0
ISHARES MSCI
ETF
464286806
218
7200
SH
SOLE
7200
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
1229
36000
SH
SOLE
36000
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
212
6600
SH
SOLE
6600
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
220
6400
SH
SOLE
6400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
350
10500
SH
SOLE
10500
0
0
ISHARES TRUST
ETF
464287465
3692
56630
SH
SOLE
56630
0
0
ISHARES TRUST
ETF
464287689
68192
473489
SH
SOLE
473489
0
0
J.M. SMUCKER CO.
COM
832696405
227
1919
SH
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1919
0
0
JABIL INC.
COM
466313103
1588
54400
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SOLE
54400
0
0
JACOBS ENGINEERING GROUP INC.
COM
469814107
2493
45844
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SOLE
45844
0
0
JAKKS PACIFIC INC.
COM
47012E106
90
22600
SH
SOLE
22600
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
543
23800
SH
SOLE
23800
0
0
JOHNSON & JOHNSON
COM
478160104
14863
112351
SH
SOLE
112351
0
0
JPMORGAN CHASE & CO.
COM
46625H100
19762
216214
SH
SOLE
216214
0
0
JUNIPER NETWORKS INC.
COM
48203R104
1585
56837
SH
SOLE
56837
0
0
KAMAN CORP.
COM
483548103
209
4200
SH
SOLE
4200
0
0
KELLOGG CO.
COM
487836108
792
11403
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SOLE
11403
0
0
KENNAMETAL INC.
COM
489170100
344
9200
SH
SOLE
9200
0
0
KEYCORP
COM
493267108
2223
118632
SH
SOLE
118632
0
0
KEYSIGHT TECHNOLOGIES INC.
COM
49338L103
2763
70971
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SOLE
70971
0
0
KIMBALL ELECTRONICS INC.
COM
49428J109
3542
196229
SH
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196229
0
0
KIMBERLY-CLARK CORP.
COM
494368103
2327
18025
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18025
0
0
KLA-TENCOR CORP.
COM
482480100
3769
41187
SH
SOLE
41187
0
0
KLX INC.
COM
482539103
3235
64700
SH
SOLE
64700
0
0
KNOWLES CORP
COM
49926D109
2303
136100
SH
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136100
0
0
KOHL'S CORP.
COM
500255104
1748
45191
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45191
0
0
KRAFT HEINZ COMPANY
COM
500754106
474
5531
SH
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5531
0
0
KROGER CO.
COM
501044101
332
14246
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SOLE
14246
0
0
L-3 COMMUNICATIONS CORP.
COM
502413107
1125
6734
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6734
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
585
12750
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12750
0
0
LAM RESEARCH CORP.
COM
512807108
6963
49236
SH
SOLE
49236
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
1500
34065
SH
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34065
0
0
LAS VEGAS SANDS CORP.
COM
517834107
677
10600
SH
SOLE
10600
0
0
LAZARD LTD.
COM
G54050102
1061
22900
SH
SOLE
22900
0
0
LEAR CORP.
COM
521865204
2154
15160
SH
SOLE
15160
0
0
LEGG MASON INC.
COM
524901105
1023
26800
SH
SOLE
26800
0
0
LEIDOS HOLDINGS INC.
COM
525327102
230
4450
SH
SOLE
4450
0
0
LEIDOS INC
COM
808625107
7620
109760
SH
SOLE
109760
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
342
1860
SH
SOLE
1860
0
0
LIBERTY BROADBAND CORP
COM
530307107
1853
21600
SH
SOLE
21600
0
0
LIBERTY EXPEDIA HOLDINGS INC
COM
53046P109
1262
23368
SH
SOLE
23368
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
1040
42400
SH
SOLE
42400
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M856
1122
21460
SH
SOLE
21460
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
1490
35500
SH
SOLE
35500
0
0
LIBERTY SIRIUSXM GROUP
COM
531229607
1593
38200
SH
SOLE
38200
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
663
7200
SH
SOLE
7200
0
0
LINCOLN NATIONAL CORP.
COM
534187109
2812
41607
SH
SOLE
41607
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
1467
42100
SH
SOLE
42100
0
0
LOCKHEED MARTIN CORP.
COM
539830109
1816
6541
SH
SOLE
6541
0
0
LOEWS CORP.
COM
540424108
1827
39037
SH
SOLE
39037
0
0
LOGMEIN INC
COM
54142L109
538
5148
SH
SOLE
5148
0
0
LOWE'S COMPANIES INC.
COM
548661107
1335
17224
SH
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17224
0
0
LPL FINANCIAL HOLDINGS INC.
COM
50212V100
739
17400
SH
SOLE
17400
0
0
LUKOIL PJSC
ADR
69343P105
523
10800
SH
SOLE
10800
0
0
LUMENTUM HOLDINGS INC.
COM
55024U109
1620
28400
SH
SOLE
28400
0
0
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
1438
17041
SH
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17041
0
0
M&T BANK CORPORATION
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55261F104
1594
9841
SH
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9841
0
0
MACY'S INC.
COM
55616P104
1002
43135
SH
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43135
0
0
MADISON SQUARE GARDEN CO.
COM
55825T103
3905
19833
SH
SOLE
19833
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
3022
42400
SH
SOLE
42400
0
0
MALLINCKRODT PLC
COM
G5785G107
1824
40710
SH
SOLE
40710
0
0
MANITOWOC CO INC.
COM
563571108
648
107900
SH
SOLE
107900
0
0
MANPOWERGROUP INC.
COM
56418H100
3987
35710
SH
SOLE
35710
0
0
MARATHON OIL CORPORATION
COM
565849106
185
15612
SH
SOLE
15612
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
3360
64210
SH
SOLE
64210
0
0
MARRIOTT INTERNATIONAL INC.
COM
571903202
1821
18149
SH
SOLE
18149
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
COM
57164Y107
294
2500
SH
SOLE
2500
0
0
MARSH & MCLENNAN COMPANIES INC.
COM
571748102
2054
26343
SH
SOLE
26343
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
467
2100
SH
SOLE
2100
0
0
MARTIN MIDSTREAM PARTNERS L.P.
COM
573331105
1892
107800
SH
SOLE
107800
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
256
15500
SH
SOLE
15500
0
0
MASCO CORP.
COM
574599106
1732
45319
SH
SOLE
45319
0
0
MASIMO CORPORATION
COM
574795100
1942
21300
SH
SOLE
21300
0
0
MASTEC INC.
COM
576323109
759
16800
SH
SOLE
16800
0
0
MASTERCARD INCORPORATED
COM
57636Q104
7877
64860
SH
SOLE
64860
0
0
MAXIM INTEGRATED PRODUCTS INC.
COM
57772K101
1697
37800
SH
SOLE
37800
0
0
MCDONALD'S CORPORATION
COM
580135101
2234
14585
SH
SOLE
14585
0
0
MCKESSON CORP.
COM
58155Q103
4049
24606
SH
SOLE
24606
0
0
MEDIFAST INC
COM
58470H101
328
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
COM
G5960L103
4445
50085
SH
SOLE
50085
0
0
MERCANTILE BANK CORPORATION
COM
587376104
242
7700
SH
SOLE
7700
0
0
MERCK & CO. INC.
COM
58933Y105
6854
106940
SH
SOLE
106940
0
0
MERITOR INC.
CONV
59001KAC4
13243
7784000
SH
SOLE
7784000
0
0
METLIFE INC.
COM
59156R108
2366
43059
SH
SOLE
43059
0
0
METTLER-TOLEDO INTERNATIONAL INC.
COM
592688105
312
530
SH
SOLE
530
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2150
68700
SH
SOLE
68700
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
G60754101
1457
40200
SH
SOLE
40200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
474
6145
SH
SOLE
6145
0
0
MICROCHIP TECHNOLOGY INC.
CONV
595017AD6
9026
6000000
SH
SOLE
6000000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
4188
140250
SH
SOLE
140250
0
0
MICRON TECHNOLOGY INC.
CONV
595112AY9
21673
19265000
SH
SOLE
19265000
0
0
MICROSEMI CORP.
COM
595137100
290
6200
SH
SOLE
6200
0
0
MICROSOFT CORP.
COM
594918104
35905
520896
SH
SOLE
520896
0
0
MID-CON ENERGY PARTNERS LP
COM
59560V109
45
32769
SH
SOLE
32769
0
0
MKS INSTRUMENTS INC.
COM
55306N104
1454
21600
SH
SOLE
21600
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
894
3700
SH
SOLE
3700
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
205
4746
SH
SOLE
4746
0
0
MONSANTO CO.
COM
61166W101
2098
17723
SH
SOLE
17723
0
0
MOODY'S CORPORATION
COM
615369105
846
6955
SH
SOLE
6955
0
0
MORGAN STANLEY - PARENT
COM
617446448
6719
150793
SH
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150793
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
3805
43871
SH
SOLE
43871
0
0
MPLX LP
COM
55336V100
2457
73575
SH
SOLE
73575
0
0
MSCI INC.
COM
55354G100
425
4130
SH
SOLE
4130
0
0
MURPHY USA INC.
COM
626755102
2461
33213
SH
SOLE
33213
0
0
MYLAN N.V.
COM
N59465109
637
16406
SH
SOLE
16406
0
0
NATIONAL BEVERAGE CORPORATION
COM
635017106
440
4700
SH
SOLE
4700
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
771
23413
SH
SOLE
23413
0
0
NAVIENT CORPORATION
COM
63938C108
744
44709
SH
SOLE
44709
0
0
NCR CORP.
COM
62886E108
12603
308600
SH
SOLE
308600
0
0
NEENAH ENTERPRISES INC.
COM
64007R109
2233
154333
SH
SOLE
154333
0
0
NETAPP INC.
COM
64110D104
3777
94307
SH
SOLE
94307
0
0
NETFLIX INC
COM
64110L106
420
2812
SH
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2812
0
0
NEUSTAR INC.
COM
64126X201
283
8500
SH
SOLE
8500
0
0
NEW RESIDENTIAL INVESTMENT CORP.
COM
64828T201
397
25500
SH
SOLE
25500
0
0
NEWELL BRANDS INC.
COM
651229106
256
4783
SH
SOLE
4783
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
811
28500
SH
SOLE
28500
0
0
NEWMARKET CORPORATION
COM
651587107
276
600
SH
SOLE
600
0
0
NEWMONT MINING CORPORATION
COM
651639106
1181
36454
SH
SOLE
36454
0
0
NEWS CORPORATION
COM
65249B109
179
13096
SH
SOLE
13096
0
0
NEXTERA ENERGY INC.
COM
65339F101
3640
25978
SH
SOLE
25978
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
836
59700
SH
SOLE
59700
0
0
NIKE INC.
COM
654106103
5307
89948
SH
SOLE
89948
0
0
NISOURCE INC.
COM
65473P105
288
11375
SH
SOLE
11375
0
0
NORDSON CORP.
COM
655663102
243
2000
SH
SOLE
2000
0
0
NORDSTROM INC.
COM
655664100
1799
37619
SH
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37619
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
3766
30946
SH
SOLE
30946
0
0
NORTHERN TRUST CORP.
COM
665859104
1100
11320
SH
SOLE
11320
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
5876
22891
SH
SOLE
22891
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD.
COM
G66721104
451
8300
SH
SOLE
8300
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1950
31030
SH
SOLE
31030
0
0
NUCOR CORP.
COM
670346105
695
12017
SH
SOLE
12017
0
0
NUSTAR ENERGY L.P.
COM
67058H102
2014
43200
SH
SOLE
43200
0
0
NVIDIA CORP.
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67066G104
4208
29111
SH
SOLE
29111
0
0
NVR INC.
COM
62944T105
3929
1630
SH
SOLE
1630
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
1207
11030
SH
SOLE
11030
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
573
9575
SH
SOLE
9575
0
0
OLD NATIONAL BANCORP
COM
680033107
330
19115
SH
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19115
0
0
OLD REPUBLIC INTERNATIONAL CORP.
COM
680223104
303
15500
SH
SOLE
15500
0
0
OMNICOM GROUP INC.
COM
681919106
1048
12645
SH
SOLE
12645
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
1098
78200
SH
SOLE
78200
0
0
ON SEMICONDUCTOR CORP.
CONV
682189AK1
9078
8750000
SH
SOLE
8750000
0
0
ONE GAS INC.
COM
68235P108
3114
44600
SH
SOLE
44600
0
0
ONEOK INC.
COM
682680103
516
9900
SH
SOLE
9900
0
0
ONEOK PARTNERS LP
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68268N103
15276
299125
SH
SOLE
299125
0
0
ORACLE CORP.
COM
68389X105
6987
139345
SH
SOLE
139345
0
0
OSHKOSH CORP.
COM
688239201
5228
75900
SH
SOLE
75900
0
0
OWENS CORNING
COM
690742101
3172
47400
SH
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47400
0
0
OWENS-ILLINOIS INC.
COM
690768403
1631
68200
SH
SOLE
68200
0
0
PACCAR INC.
COM
693718108
413
6256
SH
SOLE
6256
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
276
10800
SH
SOLE
10800
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
2977
26730
SH
SOLE
26730
0
0
PALO ALTO NETWORKS INC
COM
697435105
491
3670
SH
SOLE
3670
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
538
7500
SH
SOLE
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0
0
PARKER-HANNIFIN CORP.
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701094104
5782
36178
SH
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36178
0
0
PARSLEY ENERGY INC.
COM
701877102
205
7400
SH
SOLE
7400
0
0
PAYCHEX INC
COM
704326107
636
11177
SH
SOLE
11177
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
2487
46342
SH
SOLE
46342
0
0
PDL BIOPHARMA INC.
COM
69329Y104
159
64400
SH
SOLE
64400
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
795
18100
SH
SOLE
18100
0
0
PENTAIR PLC
COM
G7S00T104
2772
41661
SH
SOLE
41661
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
586
33210
SH
SOLE
33210
0
0
PEPSICO INC.
COM
713448108
8044
69651
SH
SOLE
69651
0
0
PERKINELMER INC.
COM
714046109
1530
22454
SH
SOLE
22454
0
0
PERNIX THERAPEUTICS HOLDINGS INC
CONV
71426VAK4
2119
7500000
SH
SOLE
7500000
0
0
PFIZER INC.
COM
717081103
7986
237742
SH
SOLE
237742
0
0
PG&E CORP.
COM
69331C108
2732
41169
SH
SOLE
41169
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
7400
63002
SH
SOLE
63002
0
0
PHILLIPS 66
COM
718546104
1156
13974
SH
SOLE
13974
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
72346Q104
805
12825
SH
SOLE
12825
0
0
PINNACLE FOODS INC.
COM
72348P104
659
11100
SH
SOLE
11100
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
290
3406
SH
SOLE
3406
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
2129
13344
SH
SOLE
13344
0
0
PITNEY BOWES INC.
COM
724479100
249
16500
SH
SOLE
16500
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
COM
726503105
6413
244130
SH
SOLE
244130
0
0
PLATFORM SPECIALTY PRODUCTS CORPORATION
COM
72766Q105
2360
186100
SH
SOLE
186100
0
0
PLEXUS CORP.
COM
729132100
1235
23500
SH
SOLE
23500
0
0
PNC FINANCIAL SERVICES GROUP INC.
COM
693475105
10257
82139
SH
SOLE
82139
0
0
POOL CORPORATION
COM
73278L105
823
7000
SH
SOLE
7000
0
0
POPULAR INC.
COM
733174700
792
19000
SH
SOLE
19000
0
0
PPL CORP.
COM
69351T106
738
19102
SH
SOLE
19102
0
0
PRAXAIR INC.
COM
74005P104
562
4240
SH
SOLE
4240
0
0
PREMIER INC
COM
74051N102
1015
28200
SH
SOLE
28200
0
0
PRICELINE GROUP INC.
COM
741503403
5892
3150
SH
SOLE
3150
0
0
PRIMERICA INC.
COM
74164M108
371
4900
SH
SOLE
4900
0
0
PRINCIPAL FINANCIAL GROUP INC.
COM
74251V102
2163
33764
SH
SOLE
33764
0
0
PROCTER & GAMBLE CO.
COM
742718109
9427
108172
SH
SOLE
108172
0
0
PROGRESSIVE CORP.
COM
743315103
1572
35648
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC.
COM
743606105
385
6000
SH
SOLE
6000
0
0
PRUDENTIAL FINANCIAL
COM
744320102
3055
28252
SH
SOLE
28252
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
COM
744573106
1137
26433
SH
SOLE
26433
0
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PULTEGROUP INC.
COM
745867101
2709
110447
SH
SOLE
110447
0
0
PVH CORP.
COM
693656100
2729
23830
SH
SOLE
23830
0
0
QIAGEN N.V.
COM
N72482107
272
8100
SH
SOLE
8100
0
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QUALCOMM INCORPORATED
COM
747525103
2468
44688
SH
SOLE
44688
0
0
QUANTA SERVICES INC.
COM
74762E102
1134
34437
SH
SOLE
34437
0
0
QUEST DIAGNOSTICS INC.
COM
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669
6014
SH
SOLE
6014
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC.
COM
74876Y101
695
7766
SH
SOLE
7766
0
0
RALPH LAUREN CORPORATION
COM
751212101
314
4250
SH
SOLE
4250
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
659
7447
SH
SOLE
7447
0
0
RAYMOND JAMES FINANCIAL INC.
COM
754730109
3361
41900
SH
SOLE
41900
0
0
RAYTHEON CO.
COM
755111507
4225
26165
SH
SOLE
26165
0
0
RE/MAX HOLDINGS INC.
COM
75524W108
471
8400
SH
SOLE
8400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
647
20106
SH
SOLE
20106
0
0
RED HAT INC.
COM
756577102
895
9345
SH
SOLE
9345
0
0
REGAL BELOIT CORPORATION
COM
758750103
1492
18300
SH
SOLE
18300
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
3110
212418
SH
SOLE
212418
0
0
RELIANCE STEEL & ALUMINUM CO.
COM
759509102
6134
84245
SH
SOLE
84245
0
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RENT-A-CENTER INC.
COM
76009N100
297
25350
SH
SOLE
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0
0
REPUBLIC SERVICES INC.
COM
760759100
237
3714
SH
SOLE
3714
0
0
RESOLUTE FOREST PRODUCTS INC.
COM
76117W109
165
37466
SH
SOLE
37466
0
0
REYNOLDS AMERICAN INC.
COM
761713106
2207
33938
SH
SOLE
33938
0
0
RIO TINTO PLC
ADR
767204100
436
10300
SH
SOLE
10300
0
0
ROBERT HALF INTERNATIONAL INC.
COM
770323103
391
8161
SH
SOLE
8161
0
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ROCKWELL AUTOMATION INC.
COM
773903109
1524
9409
SH
SOLE
9409
0
0
ROLLINS INC.
COM
775711104
851
20900
SH
SOLE
20900
0
0
ROPER INDUSTRIES INC.
COM
776696106
1037
4477
SH
SOLE
4477
0
0
ROSS STORES INC.
COM
778296103
1737
30096
SH
SOLE
30096
0
0
ROYAL CARIBBEAN CRUISES LTD.
COM
V7780T103
854
7820
SH
SOLE
7820
0
0
RPM INTERNATIONAL INC.
COM
749685103
1171
21470
SH
SOLE
21470
0
0
RPX CORP
COM
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547
39200
SH
SOLE
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0
0
S&P GLOBAL INC.
COM
78409V104
9333
63927
SH
SOLE
63927
0
0
SALESFORCE.COM INC.
COM
79466L302
620
7164
SH
SOLE
7164
0
0
SANMINA CORP.
COM
801056102
884
23200
SH
SOLE
23200
0
0
SASOL LTD.
ADR
803866300
316
11300
SH
SOLE
11300
0
0
SCANA CORP.
COM
80589M102
311
4639
SH
SOLE
4639
0
0
SCHLUMBERGER LTD.
COM
806857108
1781
27058
SH
SOLE
27058
0
0
SCRIPPS NETWORKS INTERACTIVE INC.
COM
811065101
2807
41096
SH
SOLE
41096
0
0
SEACOR HOLDINGS INC.
CONV
81170YAB5
12110
14384000
SH
SOLE
14384000
0
0
SEADRILL PARTNERS LLC
COM
Y7545W109
1346
395944
SH
SOLE
395944
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2182
56300
SH
SOLE
56300
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3291
50700
SH
SOLE
50700
0
0
SEMPRA ENERGY
COM
816851109
592
5253
SH
SOLE
5253
0
0
SENSIENT TECHNOLOGIES CORPORATION
COM
81725T100
242
3000
SH
SOLE
3000
0
0
SERVICE CORPORATION INTERNATIONAL
COM
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793
23700
SH
SOLE
23700
0
0
SERVICENOW INC.
COM
81762P102
359
3390
SH
SOLE
3390
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
789
21400
SH
SOLE
21400
0
0
SIGNATURE BANK CORPORATION
COM
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896
6240
SH
SOLE
6240
0
0
SILGAN HOLDINGS INC.
COM
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909
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SH
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0
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SIRIUS XM RADIO INC.
COM
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174
31800
SH
SOLE
31800
0
0
SKYWEST INC.
COM
830879102
576
16400
SH
SOLE
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0
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SKYWORKS SOLUTIONS INC.
COM
83088M102
753
7850
SH
SOLE
7850
0
0
SLM CORPORATION
COM
78442P106
679
59000
SH
SOLE
59000
0
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SM ENERGY COMPANY
CONV
78454LAM2
3595
4000000
SH
SOLE
4000000
0
0
SNAP-ON INC.
COM
833034101
282
1786
SH
SOLE
1786
0
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA
ADR
833635105
1883
57020
SH
SOLE
57020
0
0
SOTHEBY'S
COM
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2370
44150
SH
SOLE
44150
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ADR
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179
17406
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17406
0
0
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COM
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1250
26106
SH
SOLE
26106
0
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SOUTHERN COPPER CORP.
COM
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1136
32802
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32802
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COM
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COM
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895
147254
SH
SOLE
147254
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SOUTHWESTERN ENERGY CO.
CONV
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2633
180000
SH
SOLE
180000
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0
SPARK ENERGY INC.
COM
846511103
323
17200
SH
SOLE
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0
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SPARTAN STORES INC.
COM
847215100
291
11200
SH
SOLE
11200
0
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SPECTRA ENERGY PARTNERS LP
COM
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3179
74100
SH
SOLE
74100
0
0
SPECTRASCIENCE INC.
COM
84760E301
0
157715
SH
SOLE
157715
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
1141
19700
SH
SOLE
19700
0
0
SQUARE INC.
COM
852234103
460
19600
SH
SOLE
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0
0
SS&C TECHNOLOGIES HOLDINGS INC.
COM
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303
7900
SH
SOLE
7900
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0
STANLEY BLACK & DECKER INC.
COM
854502101
855
6076
SH
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6076
0
0
STAPLES INC.
COM
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1015
100748
SH
SOLE
100748
0
0
STAR GAS PARTNERS L.P.
COM
85512C105
188
17318
SH
SOLE
17318
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0
STARBUCKS CORP.
COM
855244109
644
11044
SH
SOLE
11044
0
0
STATE STREET CORPORATION
COM
857477103
2895
32261
SH
SOLE
32261
0
0
STATOIL ASA
ADR
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1830
110700
SH
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110700
0
0
STEEL DYNAMICS INC.
COM
858119100
1185
33100
SH
SOLE
33100
0
0
STERIS PLC
COM
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334
4100
SH
SOLE
4100
0
0
STRYKER CORP.
COM
863667101
1089
7849
SH
SOLE
7849
0
0
SUBSEA 7 SA
ADR
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319
23600
SH
SOLE
23600
0
0
SUBURBAN PROPANE PARTNERS L.P.
COM
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247
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0
0
SUNCOR ENERGY INC.
COM
867224107
514
17619
SH
SOLE
17619
0
0
SUNOCO LP
COM
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1283
41900
SH
SOLE
41900
0
0
SUNTRUST BANKS INC.
COM
867914103
1889
33300
SH
SOLE
33300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
330
1880
SH
SOLE
1880
0
0
SYMANTEC CORPORATION
COM
871503108
1673
59234
SH
SOLE
59234
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1410
47300
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SOLE
47300
0
0
SYNNEX CORPORATION
COM
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432
3600
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3600
0
0
SYNOPSYS INC.
COM
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323
4423
SH
SOLE
4423
0
0
SYNOVUS FINANCIAL CORP.
COM
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220
4971
SH
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4971
0
0
SYSCO CORP.
COM
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463
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0
0
T ROWE PRICE GROUP INC.
COM
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0
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T-MOBILE US INC.
COM
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0
0
TAKE-TWO INTERACTIVE SOFTWARE INC.
COM
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1115
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SH
SOLE
15200
0
0
TALLGRASS ENERGY PARTNERS LP
COM
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2214
44200
SH
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44200
0
0
TARGA RESOURCES CORP.
COM
87612G101
4745
104987
SH
SOLE
104987
0
0
TARGET CORP.
COM
87612E106
1624
31053
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31053
0
0
TCF FINANCIAL CORP.
COM
872275102
469
29400
SH
SOLE
29400
0
0
TE CONNECTIVITY LTD.
COM
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5948
75600
SH
SOLE
75600
0
0
TECH DATA CORP.
COM
878237106
1151
11400
SH
SOLE
11400
0
0
TECHNIPFMC PLC
COM
G87110105
261
9612
SH
SOLE
9612
0
0
TEEKAY LNG PARTNERS L.P.
COM
Y8564M105
524
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
253
87987
SH
SOLE
87987
0
0
TEEKAY TANKERS LTD.
COM
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37
19800
SH
SOLE
19800
0
0
TEGNA INC.
COM
36473H104
133
15300
SH
SOLE
15300
0
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TEGNA INC.
COM
87901J105
400
27774
SH
SOLE
27774
0
0
TELEDYNE TECHNOLOGIES INCORPORATED
COM
879360105
370
2900
SH
SOLE
2900
0
0
TELEFLEX INCORPORATED
COM
879369106
787
3790
SH
SOLE
3790
0
0
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
683
12800
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SOLE
12800
0
0
TENARIS SA
ADR
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990
31800
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31800
0
0
TENNECO INC.
COM
880349105
2319
40100
SH
SOLE
40100
0
0
TERADATA CORPORATION
COM
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2149
72884
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72884
0
0
TERADYNE INC.
COM
880770102
1105
36800
SH
SOLE
36800
0
0
TEREX CORP.
COM
880779103
518
13800
SH
SOLE
13800
0
0
TERRA NITROGEN COMPANY LP
COM
881005201
288
3350
SH
SOLE
3350
0
0
TESORO CORPORATION
COM
881609101
2067
22080
SH
SOLE
22080
0
0
TESORO LOGISTICS L.P.
COM
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1566
30300
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0
0
TETRA TECH INC.
COM
88162G103
307
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SOLE
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0
0
TEXAS INSTRUMENTS INC.
COM
882508104
8068
104869
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SOLE
104869
0
0
TEXTRON INC.
COM
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SH
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0
0
THERAVANCE BIOPHARMA INC.
COM
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470
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0
0
THERMO FISHER SCIENTIFIC INC.
COM
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1711
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0
0
THOR INDUSTRIES INC.
COM
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1446
13830
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13830
0
0
TIME WARNER INC.
COM
887317303
2791
27793
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SOLE
27793
0
0
TIMKEN COMPANY
COM
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412
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0
TJX COMPANIES INC.
COM
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1896
26266
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0
0
TOLL BROTHERS INC.
COM
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581
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0
0
TORCHMARK CORP.
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348
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SOLE
4552
0
0
TORO CO.
COM
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1092
15760
SH
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15760
0
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TOTAL S.A.
ADR
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2454
49490
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49490
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TOTAL SYSTEM SERVICES INC.
COM
891906109
1638
28128
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SOLE
28128
0
0
TOWNE BANK
COM
89214P109
370
12000
SH
SOLE
12000
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
226
840
SH
SOLE
840
0
0
TRANSOCEAN LTD
COM
H8817H100
1941
235900
SH
SOLE
235900
0
0
TRANSUNION
COM
89400J107
884
20400
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TRAVELERS COMPANIES INC.
COM
89417E109
1086
8579
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SOLE
8579
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0
TRIBUNE MEDIA COMPANY
COM
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489
12000
SH
SOLE
12000
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0
TRIMBLE INCORPORATED
COM
896239100
646
18120
SH
SOLE
18120
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0
TRINSEO S.A.
COM
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TTM TECHNOLOGIES INC.
COM
87305R109
944
54400
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SOLE
54400
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0
TUPPERWARE BRANDS CORPORATION
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4800
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TWENTY-FIRST CENTURY FOX INC.
COM
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TWENTY-FIRST CENTURY FOX INC.
COM
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396
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TYSON FOODS INC.
COM
902494103
609
9721
SH
SOLE
9721
0
0
U.S. BANCORP
COM
902973304
3454
66521
SH
SOLE
66521
0
0
ULTRAPAR PARTICIPACOES S.A.
ADR
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61675
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SOLE
61675
0
0
UNION PACIFIC CORP.
COM
907818108
4637
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SOLE
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0
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UNITED COMMUNITY FINANCIAL CORP.
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13800
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UNITED CONTINENTAL HOLDINGS INC.
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3153
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UNITED PARCEL SERVICE INC.
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793
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UNITED RENTALS INC.
COM
911363109
3314
29400
SH
SOLE
29400
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
2201
18022
SH
SOLE
18022
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
538
4150
SH
SOLE
4150
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
19726
106385
SH
SOLE
106385
0
0
UNUM GROUP
COM
91529Y106
3053
65466
SH
SOLE
65466
0
0
UPM-KYMMENE CORP.
ADR
915436109
287
10000
SH
SOLE
10000
0
0
USANA HEALTH SCIENCES INC.
COM
90328M107
359
5600
SH
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5600
0
0
USG CORP.
COM
903293405
424
14600
SH
SOLE
14600
0
0
VALE S.A.
ADR
91912E105
1661
189800
SH
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189800
0
0
VALERO ENERGY CORP.
COM
91913Y100
3391
50274
SH
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50274
0
0
VALIDUS HOLDINGS LTD.
COM
G9319H102
249
4800
SH
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4800
0
0
VALVOLINE INC.
COM
92047W101
2671
112600
SH
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112600
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3092
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2278
55800
SH
SOLE
55800
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
8525
68500
SH
SOLE
68500
0
0
VANTIV INC
COM
92210H105
1197
18900
SH
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18900
0
0
VAREX IMAGING CORP
COM
92214X106
531
15700
SH
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15700
0
0
VARIAN MEDICAL SYSTEMS INC.
COM
92220P105
802
7771
SH
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7771
0
0
VCA INC. (FKA VCA ANTECH INC.)
COM
918194101
646
7000
SH
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7000
0
0
VECTOR GROUP LTD.
COM
92240M108
219
10290
SH
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10290
0
0
VEEVA SYSTEMS INC.
COM
922475108
871
14200
SH
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14200
0
0
VERISIGN INC.
COM
92343E102
2986
32120
SH
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32120
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
2706
60587
SH
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60587
0
0
VF CORP.
COM
918204108
403
7000
SH
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7000
0
0
VIACOM INC.
COM
92553P201
1235
36800
SH
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36800
0
0
VIOLIN MEMORY INC
CONV
92763AAB7
715
11000000
SH
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11000000
0
0
VISA INC.
COM
92826C839
8327
88792
SH
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88792
0
0
VMWARE INC.
COM
928563402
1458
16680
SH
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16680
0
0
VOYA FINANCIAL INC.
COM
929089100
1162
31500
SH
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31500
0
0
VSE CORPORATION
COM
918284100
459
10200
SH
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10200
0
0
VULCAN MATERIALS COMPANY
COM
929160109
410
3233
SH
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3233
0
0
WABTEC CORPORATION
COM
929740108
332
3630
SH
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3630
0
0
WAL-MART STORES INC.
COM
931142103
5334
70475
SH
SOLE
70475
0
0
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
2671
34102
SH
SOLE
34102
0
0
WALT DISNEY COMPANY
COM
254687106
4941
46504
SH
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46504
0
0
WASTE MANAGEMENT INC.
COM
94106L109
562
7658
SH
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7658
0
0
WATERS CORPORATION
COM
941848103
2030
11040
SH
SOLE
11040
0
0
WEBSTER FINANCIAL CORPORATION
COM
947890109
319
6100
SH
SOLE
6100
0
0
WEC ENERGY GROUP INC.
COM
92939U106
468
7626
SH
SOLE
7626
0
0
WELLCARE HEALTH PLANS INC.
COM
94946T106
2069
11520
SH
SOLE
11520
0
0
WELLS FARGO & COMPANY
COM
949746101
10857
195933
SH
SOLE
195933
0
0
WESCO INTERNATIONAL INC.
COM
95082P105
1478
25800
SH
SOLE
25800
0
0
WEST PHARMACEUTICAL SERVICES INC.
COM
955306105
1994
21100
SH
SOLE
21100
0
0
WESTERN ALLIANCE BANCORPORATION
COM
957638109
266
5400
SH
SOLE
5400
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
3376
38103
SH
SOLE
38103
0
0
WESTERN GAS PARTNERS LP
COM
958254104
1913
34200
SH
SOLE
34200
0
0
WESTERN UNION COMPANY
COM
959802109
1665
87415
SH
SOLE
87415
0
0
WESTROCK COMPANY
COM
96145D105
1853
32712
SH
SOLE
32712
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
707
35570
SH
SOLE
35570
0
0
WHIRLPOOL CORPORATION
COM
963320106
2552
13317
SH
SOLE
13317
0
0
WHITING PETROLEUM CORP.
CONV
966387AL6
12675
15000000
SH
SOLE
15000000
0
0
WILLIAMS PARTNERS LP
COM
96949L105
6475
161424
SH
SOLE
161424
0
0
WORKDAY INC.
COM
98138H101
399
4110
SH
SOLE
4110
0
0
WORTHINGTON INDUSTRIES INC.
COM
981811102
4724
94070
SH
SOLE
94070
0
0
WRIGHT MEDICAL GROUP INC.
CONV
98235TAE7
10557
9500000
SH
SOLE
9500000
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
1856
18481
SH
SOLE
18481
0
0
WYNN RESORTS LIMITED
COM
983134107
2545
18977
SH
SOLE
18977
0
0
XCEL ENERGY INC.
COM
98389B100
474
10337
SH
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10337
0
0
XEROX CORPORATION
COM
984121608
781
27193
SH
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27193
0
0
XILINX INC.
COM
983919101
2626
40827
SH
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40827
0
0
XL GROUP LTD
COM
G98294104
2905
66335
SH
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66335
0
0
XPERI CORP
COM
98421B100
247
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SH
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8300
0
0
XYLEM INC.
COM
98419M100
269
4856
SH
SOLE
4856
0
0
YUM CHINA HOLDING INC.
COM
98850P109
729
18500
SH
SOLE
18500
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
499
3889
SH
SOLE
3889
0
0
ZIONS BANCORPORATION
COM
989701107
2026
46140
SH
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46140
0
0
ZOETIS INC.
COM
98978V103
7686
123210
SH
SOLE
123210
0
0
ZYNGA INC.
COM
98986T108
233
63900
SH
SOLE
63900
0
0
Agree Realty Corp
COM
008492100
18528
403931
SH
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403931
0
0
Acadia Realty Trust
COM
004239109
35670
1283076
SH
SOLE
1283076
0
0
American Homes 4 Rent
COM
02665T306
36186
1603260
SH
SOLE
1603260
0
0
AvalonBay Communities Inc
COM
053484101
65988
343384
SH
SOLE
343384
0
0
Brandywine Realty Trust
COM
105368203
21288
1214351
SH
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1214351
0
0
Boston Properties Inc
COM
101121101
59340
482357
SH
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482357
0
0
CubeSmart
COM
229663109
24002
998406
SH
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998406
0
0
Cousins Properties Inc
COM
222795106
19501
2218596
SH
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2218596
0
0
Digital Realty Trust Inc
COM
253868103
50065
443247
SH
SOLE
443247
0
0
Physicians Realty Trust
COM
71943U104
45938
2280916
SH
SOLE
2280916
0
0
Duke Realty Corp
COM
264411505
41369
1480107
SH
SOLE
1480107
0
0
DiamondRock Hospitality Co
COM
252784301
14070
1284898
SH
SOLE
1284898
0
0
Equinix Inc
COM
29444U700
40575
94544
SH
SOLE
94544
0
0
Equity Residential
COM
29476L107
69576
1056901
SH
SOLE
1056901
0
0
Extra Space Storage Inc
COM
30225T102
70276
900968
SH
SOLE
900968
0
0
GEO Group Inc
COM
36162J106
36699
1241094
SH
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1241094
0
0
Gaming and Leisure Properties Inc
COM
36467J108
27333
725580
SH
SOLE
725580
0
0
Welltower Inc
COM
95040Q104
74138
990489
SH
SOLE
990489
0
0
Highwoods Properties Inc
COM
431284108
9123
179899
SH
SOLE
179899
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
32279
521897
SH
SOLE
521897
0
0
Hudson Pacific Properties Inc
COM
444097109
25568
747808
SH
SOLE
747808
0
0
Invitation Homes Inc
COM
46187W107
17809
823341
SH
SOLE
823341
0
0
Kimco Realty Corp
COM
49446R109
10445
569208
SH
SOLE
569208
0
0
Kilroy Realty Corp
COM
49427F108
57350
763135
SH
SOLE
763135
0
0
Mid America Apartment Communities Inc
COM
59522J103
48361
458918
SH
SOLE
458918
0
0
Macerich Co
COM
554382101
31406
540924
SH
SOLE
540924
0
0
Medical Properties Trust Inc
COM
58463J304
16722
1299326
SH
SOLE
1299326
0
0
National Health Investors Inc
COM
63633D104
15596
196920
SH
SOLE
196920
0
0
Realty Income Corp
COM
756109104
30048
544553
SH
SOLE
544553
0
0
Omega Healthcare Investors Inc
COM
681936100
20005
605848
SH
SOLE
605848
0
0
Paramount Group Inc
COM
69924R108
30633
1914579
SH
SOLE
1914579
0
0
Park Hotels & Resorts Inc
COM
700517105
9437
350055
SH
SOLE
350055
0
0
Prologis Inc
COM
74340W103
121610
2073843
SH
SOLE
2073843
0
0
Regency Centers Corp
COM
758849103
53091
847555
SH
SOLE
847555
0
0
Ramco Gershenson Properties Trust
COM
751452202
5487
425328
SH
SOLE
425328
0
0
Colony Starwood Homes
COM
85572F105
50972
1485630
SH
SOLE
1485630
0
0
Sunstone Hotel Investors Inc
COM
867892101
17960
1114138
SH
SOLE
1114138
0
0
Simon Property Group Inc
COM
828806109
87609
541597
SH
SOLE
541597
0
0
Spirit Realty Capital Inc
COM
84860W102
3667
494921
SH
SOLE
494921
0
0
STORE Capital Corp
COM
862121100
14717
655529
SH
SOLE
655529
0
0
Ventas Inc
COM
92276F100
30369
437083
SH
SOLE
437083
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
2941
210820
SH
SOLE
210820
0
0
BARINGS CORPORATE INVS
COM
05617K109
3315
219664
SH
SOLE
219664
0
0
TCP CAPITAL CORP
COM
87238Q103
27097
1603372
SH
SOLE
1603372
0
0