0000009015-17-000001.txt : 20170215
0000009015-17-000001.hdr.sgml : 20170215
20170214174213
ACCESSION NUMBER: 0000009015-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 17611203
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: 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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009015
XXXXXXXX
12-31-2016
12-31-2016
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
02-14-2017
1
875
4017070
false
1
0001692234
028-17598
Russell Investments Group, Ltd.
INFORMATION TABLE
2
informationtable_12312016.xml
INFORMATION TABLE
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A. O. SMITH CORPORATION
COM
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66500
SH
SOLE
66500
0
0
ABBOTT LABORATORIES
COM
002824100
2402
62526
SH
SOLE
62526
0
0
ABBVIE INC.
COM
00287Y109
10671
170409
SH
SOLE
170409
0
0
ACCENTURE PLC
COM
G1151C101
2952
25200
SH
SOLE
25200
0
0
ACCO BRANDS CORP.
COM
00081T108
429
32900
SH
SOLE
32900
0
0
ACE LIMITED
COM
H1467J104
3880
29369
SH
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29369
0
0
ACTIVISION BLIZZARD, INC.
COM
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1509
41800
SH
SOLE
41800
0
0
ADELPHIA RECOVERY TRUST
COM
00685R409
0
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SH
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1783299
0
0
ADIENT PLC
COM
G0084W101
1414
24125
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24125
0
0
ADOBE SYSTEMS INC.
COM
00724F101
776
7535
SH
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7535
0
0
ADVANCE AUTO PARTS, INC.
COM
00751Y106
778
4600
SH
SOLE
4600
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0
ADVANSIX INC
COM
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1495
67528
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AECOM
COM
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26711
SH
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0
AES CORP., THE
COM
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193664
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AETNA INC.
COM
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19870
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AFFILIATED MANAGERS GROUP, INC.
COM
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AFLAC INC.
COM
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AGCO CORPORATION
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2336
40366
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40366
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AGILENT TECHNOLOGIES INC.
COM
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AGRIUM INC.
COM
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AIR LEASE CORP.
COM
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AIR PRODUCTS AND CHEMICALS INC.
COM
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AKAMAI TECHNOLOGIES, INC.
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ALASKA AIR GROUP INC.
COM
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ALCOA UPSTREAM CORPORATION
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ALIGN TECHNOLOGY, INC.
COM
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ALLEGION PLC
COM
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ALLERGAN PLC
COM
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ALLERGAN PLC
CONV
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ALLIANCE DATA SYSTEMS CORPORATION
COM
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ALLIANCE RESOURCE PARTNERS, L.P.
COM
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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
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ALLSTATE CORP.
COM
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ALLY FINANCIAL INC.
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14300
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ALPHABET INC.
COM
02079K107
5901
7646
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ALPHABET INC.
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02079K305
15447
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ALTRIA GROUP INC.
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02209S103
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52070
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AMAZON.COM INC.
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19067
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AMC NETWORKS INC.
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508
9700
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45600
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45600
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AMEREN CORP.
COM
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7892
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7892
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0
AMERICAN AIRLINES GROUP INC.
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02376R102
2423
51900
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51900
0
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AMERICAN ELECTRIC POWER CO. INC.
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17911
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AMERICAN EXPRESS COMPANY
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43037
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AMERICAN FINANCIAL GROUP, INC.
COM
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2300
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AMERICAN INTERNATIONAL GROUP INC.
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AMERICAN NATIONAL INSURANCE COMPANY
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AMERICAN VANGUARD CORP.
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AMERICAN WATER WORKS CO. INC.
COM
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AMERIGAS PARTNERS, L.P.
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AMERISOURCEBERGEN CORP.
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AMGEN INC.
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AMKOR TECHNOLOGY INC.
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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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ANTERO RESOURCES CORPORATION
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ANTHEM, INC.
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AON PLC
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APACHE CORP.
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APPLE INC.
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APPLIED MATERIALS INC.
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ADR
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COM
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ARCHROCK PARTNERS, L.P.
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ARCONIC INC.
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ARGAN INC
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ARMSTRONG FLOORING, INC.
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ARROW ELECTRONICS INC.
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ASSURANT INC.
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ASSURED GUARANTY, LTD.
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AT&T INC.
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ATLAS AIR WORLDWIDE HOLDINGS INC.
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AUTOMATIC DATA PROCESSING INC.
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AUTONATION INC.
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AUTOZONE INC.
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AVERY DENNISON CORP.
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AXIS CAPITAL HOLDINGS LTD.
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BELDEN INC.
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BEMIS CO. INC.
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BIOGEN INC.
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CONV
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COM
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CHEMOURS COMPANY (THE)
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CONV
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CIGNA CORP.
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125509109
412
3091
SH
SOLE
3091
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
1020
13463
SH
SOLE
13463
0
0
CINEMARK HOLDINGS INC.
COM
17243V102
372
9700
SH
SOLE
9700
0
0
CINTAS CORP.
COM
172908105
685
5927
SH
SOLE
5927
0
0
CIRRUS LOGIC, INC.
COM
172755100
628
11100
SH
SOLE
11100
0
0
CISCO SYSTEMS INC.
COM
17275R102
7687
254366
SH
SOLE
254366
0
0
CITIGROUP INC.
COM
172967424
18383
309321
SH
SOLE
309321
0
0
CITIZENS FINANCIAL GROUP, INC.
COM
174610105
3271
91800
SH
SOLE
91800
0
0
CITRIX SYSTEMS INC.
COM
177376100
2610
29222
SH
SOLE
29222
0
0
CITRIX SYSTEMS INC.
CONV
177376AD2
7177
6200000
SH
SOLE
6200000
0
0
CLEAN ENERGY FUELS CORP.
COM
184499101
572
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
COM
18451C109
439
87000
SH
SOLE
87000
0
0
CLOROX CO.
COM
189054109
1505
12540
SH
SOLE
12540
0
0
CMS ENERGY CORP.
COM
125896100
471
11313
SH
SOLE
11313
0
0
CNA FINANCIAL CORP.
COM
126117100
519
12500
SH
SOLE
12500
0
0
COACH, INC.
COM
189754104
428
12213
SH
SOLE
12213
0
0
COCA-COLA CO., THE
COM
191216100
8081
194914
SH
SOLE
194914
0
0
COCA-COLA EUROPEAN PARTNERS PLC
COM
G25839104
548
17463
SH
SOLE
17463
0
0
COGNEX CORPORATION
COM
192422103
471
7400
SH
SOLE
7400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COM
192446102
1170
20874
SH
SOLE
20874
0
0
COLFAX CORP.
COM
194014106
413
11500
SH
SOLE
11500
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
1845
28192
SH
SOLE
28192
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
340
7600
SH
SOLE
7600
0
0
COLUMBIA PIPELINE PARTNERS LP
COM
198281107
1718
100200
SH
SOLE
100200
0
0
COLUMBUS MCKINNON CORP.
COM
199333105
949
35100
SH
SOLE
35100
0
0
COMCAST CORP.
COM
20030N101
6421
92993
SH
SOLE
92993
0
0
COMERICA INC.
COM
200340107
310
4545
SH
SOLE
4545
0
0
COMMERCE BANCSHARES INC.
COM
200525103
250
4316
SH
SOLE
4316
0
0
COMMSCOPE HOLDING COMPANY, INC.
COM
20337X109
1075
28900
SH
SOLE
28900
0
0
COMPANIA DE MINAS BUENAVENTURA S.A.
ADR
204448104
565
50100
SH
SOLE
50100
0
0
CONAGRA BRANDS INC
COM
205887102
4349
109958
SH
SOLE
109958
0
0
CONCHO RESOURCES INC.
COM
20605P101
979
7383
SH
SOLE
7383
0
0
CONOCOPHILLIPS
COM
20825C104
6896
137542
SH
SOLE
137542
0
0
CONSOL ENERGY INC.
COM
20854P109
417
22900
SH
SOLE
22900
0
0
CONSOLIDATED EDISON INC.
COM
209115104
748
10151
SH
SOLE
10151
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
477
3114
SH
SOLE
3114
0
0
COPA HOLDINGS SA
COM
P31076105
590
6500
SH
SOLE
6500
0
0
CORE LABORATORIES NV
COM
N22717107
1100
9167
SH
SOLE
9167
0
0
CORELOGIC INC.
COM
21871D103
1779
48300
SH
SOLE
48300
0
0
CORNING INC.
COM
219350105
4503
185541
SH
SOLE
185541
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
1207
7538
SH
SOLE
7538
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
674
3100
SH
SOLE
3100
0
0
CROWN HOLDINGS INC.
COM
228368106
783
14900
SH
SOLE
14900
0
0
CSX CORP.
COM
126408103
9704
270080
SH
SOLE
270080
0
0
CUMMINS INC.
COM
231021106
4718
34518
SH
SOLE
34518
0
0
CVR PARTNERS, LP
COM
126633106
1120
186319
SH
SOLE
186319
0
0
CVS HEALTH CORPORATION
COM
126650100
7593
96227
SH
SOLE
96227
0
0
D.R. HORTON INC.
COM
23331A109
593
21706
SH
SOLE
21706
0
0
DANAHER CORP.
COM
235851102
5530
71048
SH
SOLE
71048
0
0
DARDEN RESTAURANTS INC.
COM
237194105
1558
21427
SH
SOLE
21427
0
0
DARLING INTERNATIONAL INC.
COM
237266101
163
12600
SH
SOLE
12600
0
0
DAVITA INC
COM
23918K108
1999
31136
SH
SOLE
31136
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
2447
63770
SH
SOLE
63770
0
0
DEERE & COMPANY
COM
244199105
4017
38981
SH
SOLE
38981
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
896
13300
SH
SOLE
13300
0
0
DELTA AIR LINES INC.
COM
247361702
3163
64297
SH
SOLE
64297
0
0
DENTSPLY SIRONA INC.
COM
24906P109
1104
19129
SH
SOLE
19129
0
0
DEVON ENERGY CORP.
COM
25179M103
412
9014
SH
SOLE
9014
0
0
DIAMONDBACK ENERGY, INC.
COM
25278X109
485
4800
SH
SOLE
4800
0
0
DICK'S SPORTING GOODS, INC.
COM
253393102
1243
23400
SH
SOLE
23400
0
0
DISCOVER FINANCIAL SERVICES INC.
COM
254709108
3343
46378
SH
SOLE
46378
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F104
3300
120400
SH
SOLE
120400
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F302
383
14300
SH
SOLE
14300
0
0
DISH NETWORK CORP.
COM
25470M109
724
12500
SH
SOLE
12500
0
0
DOLBY LABORATORIES, INC.
COM
25659T107
506
11200
SH
SOLE
11200
0
0
DOLLAR GENERAL CORP.
COM
256677105
926
12500
SH
SOLE
12500
0
0
DOMINION RESOURCES INC.
COM
25746U109
557
7278
SH
SOLE
7278
0
0
DOMINO'S PIZZA, INC.
COM
25754A201
659
4140
SH
SOLE
4140
0
0
DOMTAR CORP.
COM
257559203
403
10337
SH
SOLE
10337
0
0
DONALDSON CO INC
COM
257651109
1177
27975
SH
SOLE
27975
0
0
DONNELLEY FINANCIAL SOLUTIONS
COM
25787G100
1346
58562
SH
SOLE
58562
0
0
DORMAN PRODUCTS, INC.
COM
258278100
395
5400
SH
SOLE
5400
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
421
12500
SH
SOLE
12500
0
0
DOVER CORP.
COM
260003108
410
5476
SH
SOLE
5476
0
0
DOW CHEMICAL CO., THE
COM
260543103
4542
79376
SH
SOLE
79376
0
0
DR PEPPER SNAPPLE GROUP, INC.
COM
26138E109
1833
20214
SH
SOLE
20214
0
0
DST SYSTEMS, INC.
COM
233326107
288
2690
SH
SOLE
2690
0
0
DTE ENERGY COMPANY
COM
233331107
1476
14982
SH
SOLE
14982
0
0
DUKE ENERGY CORP.
COM
26441C204
2894
37290
SH
SOLE
37290
0
0
DUN & BRADSTREET CORP. (THE)
COM
26483E100
1027
8465
SH
SOLE
8465
0
0
ETRADE FINANCIAL CORP.
COM
269246401
2507
72354
SH
SOLE
72354
0
0
E.I. DU PONT DE NEMOURS AND COMPANY
COM
263534109
2689
36631
SH
SOLE
36631
0
0
EAST WEST BANCORP, INC.
COM
27579R104
325
6400
SH
SOLE
6400
0
0
EASTMAN CHEMICAL CO.
COM
277432100
4794
63736
SH
SOLE
63736
0
0
EATON CORPORATION PLC
COM
G29183103
1370
20420
SH
SOLE
20420
0
0
EATON VANCE CORP.
COM
278265103
616
14700
SH
SOLE
14700
0
0
EBAY INC.
COM
278642103
2927
98572
SH
SOLE
98572
0
0
EBIX, INC.
COM
278715206
439
7700
SH
SOLE
7700
0
0
ECHOSTAR CORPORATION
COM
278768106
627
12200
SH
SOLE
12200
0
0
ECOLAB INC.
COM
278865100
203
1734
SH
SOLE
1734
0
0
EDISON INTERNATIONAL
COM
281020107
1248
17340
SH
SOLE
17340
0
0
ELECTRONIC ARTS INC.
COM
285512109
3735
47423
SH
SOLE
47423
0
0
ELI LILLY & CO.
COM
532457108
1002
13621
SH
SOLE
13621
0
0
EMERSON ELECTRIC CO.
COM
291011104
1456
26122
SH
SOLE
26122
0
0
ENBRIDGE ENERGY PARTNERS L.P.
COM
29250R106
3745
146975
SH
SOLE
146975
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2446
148500
SH
SOLE
148500
0
0
ENDURANCE SPECIALTY HOLDINGS LTD.
COM
G30397106
351
3800
SH
SOLE
3800
0
0
ENERGIZER HOLDINGS INC.
COM
29272W109
3799
85170
SH
SOLE
85170
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
10633
296937
SH
SOLE
296937
0
0
ENI SPA
ADR
26874R108
1312
40700
SH
SOLE
40700
0
0
ENSCO PLC
COM
G3157S106
521
53600
SH
SOLE
53600
0
0
ENTERGY CORP
COM
29364G103
2690
36609
SH
SOLE
36609
0
0
ENTERPRISE PRODUCTS PARTNERS L.P.
COM
293792107
9420
348359
SH
SOLE
348359
0
0
ENVISION HEALTHCARE CORP.
COM
29414D100
1399
22100
SH
SOLE
22100
0
0
EQT CORPORATION
COM
26884L109
453
6926
SH
SOLE
6926
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
2078
27100
SH
SOLE
27100
0
0
EQUIFAX INC.
COM
294429105
3671
31048
SH
SOLE
31048
0
0
ERIE INDEMNITY COMPANY
COM
29530P102
258
2290
SH
SOLE
2290
0
0
ESSEX RENTAL CORPORATION
COM
297187106
32
189350
SH
SOLE
189350
0
0
ESTEE LAUDER COMPANIES INC. (THE)
COM
518439104
1665
21766
SH
SOLE
21766
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
554
2560
SH
SOLE
2560
0
0
EVERSOURCE ENERGY
COM
30040W108
211
3815
SH
SOLE
3815
0
0
EXELON CORP.
COM
30161N101
2677
75438
SH
SOLE
75438
0
0
EXPEDIA INC.
COM
30212P303
669
5902
SH
SOLE
5902
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
4975
72326
SH
SOLE
72326
0
0
EXXONMOBIL CORP.
COM
30231G102
18164
201236
SH
SOLE
201236
0
0
F5 NETWORKS, INC.
COM
315616102
7526
52006
SH
SOLE
52006
0
0
FACEBOOK INC
COM
30303M102
8513
73990
SH
SOLE
73990
0
0
FAIR ISAAC CORP.
COM
303250104
322
2700
SH
SOLE
2700
0
0
FEDERATED INVESTORS, INC.
COM
314211103
1354
47880
SH
SOLE
47880
0
0
FEDEX CORP.
COM
31428X106
3053
16396
SH
SOLE
16396
0
0
FIBRIA CELULOSE S.A.
ADR
31573A109
397
41300
SH
SOLE
41300
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC.
COM
31620M106
912
12060
SH
SOLE
12060
0
0
FIESTA RESTAURANT GROUP INC.
COM
31660B101
2406
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
6136
227502
SH
SOLE
227502
0
0
FIREEYE, INC.
COM
31816Q101
859
72200
SH
SOLE
72200
0
0
FIRST CITIZENS BANCSHARES, INC.
COM
31946M103
273
770
SH
SOLE
770
0
0
FIRST DATA CORPORATION
COM
32008D106
386
27200
SH
SOLE
27200
0
0
FIRST FINANCIAL BANCORP
COM
320209109
296
10400
SH
SOLE
10400
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
443
9800
SH
SOLE
9800
0
0
FIRST HAWAIIAN INC
COM
32051X108
776
22300
SH
SOLE
22300
0
0
FIRST INTERSTATE BANCSYSTEM, INC.
COM
32055Y201
272
6400
SH
SOLE
6400
0
0
FIRST REPUBLIC BANK
COM
33616C100
756
8200
SH
SOLE
8200
0
0
FIRST SOLAR INC.
COM
336433107
2545
79300
SH
SOLE
79300
0
0
FIRSTCASH, INC.
COM
33767D105
407
8652
SH
SOLE
8652
0
0
FIRSTENERGY CORP.
COM
337932107
677
21873
SH
SOLE
21873
0
0
FISERV INC.
COM
337738108
1378
12970
SH
SOLE
12970
0
0
FLUOR CORP.
COM
343412102
1783
33956
SH
SOLE
33956
0
0
FMC CORP.
COM
302491303
3360
59400
SH
SOLE
59400
0
0
FMC TECHNOLOGIES INC.
COM
30249U101
3330
93712
SH
SOLE
93712
0
0
FOOT LOCKER INC.
COM
344849104
1723
24300
SH
SOLE
24300
0
0
FORD MOTOR CO.
COM
345370860
2962
244175
SH
SOLE
244175
0
0
FORTIVE CORPORATION
COM
34959J108
3399
63374
SH
SOLE
63374
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
263
21400
SH
SOLE
21400
0
0
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
343
8200
SH
SOLE
8200
0
0
FRANKLIN RESOURCES INC.
COM
354613101
2135
53935
SH
SOLE
53935
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
1199
90868
SH
SOLE
90868
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
1669
493867
SH
SOLE
493867
0
0
GAP INC., THE
COM
364760108
3164
140995
SH
SOLE
140995
0
0
GARMIN LTD
COM
H2906T109
2361
48700
SH
SOLE
48700
0
0
GARTNER, INC.
COM
366651107
394
3900
SH
SOLE
3900
0
0
GCP APPLIED TECHNOLOGIES INC.
COM
36164Y101
3389
126700
SH
SOLE
126700
0
0
GENERAL DYNAMICS CORP.
COM
369550108
1038
6010
SH
SOLE
6010
0
0
GENERAL ELECTRIC CO.
COM
369604103
16108
509762
SH
SOLE
509762
0
0
GENERAL MILLS INC.
COM
370334104
1922
31116
SH
SOLE
31116
0
0
GENERAL MOTORS COMPANY
COM
37045V100
6358
182500
SH
SOLE
182500
0
0
GENESIS ENERGY, L.P.
COM
371927104
2928
81300
SH
SOLE
81300
0
0
GENTEX CORPORATION
COM
371901109
524
26620
SH
SOLE
26620
0
0
GENUINE PARTS CO
COM
372460105
666
6970
SH
SOLE
6970
0
0
GEO SPECIALTY CHEMICALS, INC.
COM
37246R106
0
80750
SH
SOLE
80750
0
0
GEOMET, INC.
COM
37250U201
1
85857
SH
SOLE
85857
0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
275
6600
SH
SOLE
6600
0
0
GILEAD SCIENCES, INC.
COM
375558103
10945
152842
SH
SOLE
152842
0
0
GLOBAL PARTNERS LP
COM
37946R109
638
32810
SH
SOLE
32810
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
2305
33210
SH
SOLE
33210
0
0
GOGO INC.
CONV
38046CAB5
8459
11250000
SH
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1403
58368
SH
SOLE
58368
0
0
GOLD FIELDS LTD.
ADR
38059T106
88
29340
SH
SOLE
29340
0
0
GOLDMAN SACHS GROUP INC., THE
COM
38141G104
5801
24228
SH
SOLE
24228
0
0
GOODYEAR TIRE & RUBBER COMPANY (THE)
COM
382550101
2044
66212
SH
SOLE
66212
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
1208
96800
SH
SOLE
96800
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
343
12537
SH
SOLE
12537
0
0
GREAT WESTERN BANCORP INC.
COM
391416104
262
6000
SH
SOLE
6000
0
0
GREEN PLAINS INC.
CONV
393222AD6
5036
3500000
SH
SOLE
3500000
0
0
GROUPON INC
COM
399473107
151
45400
SH
SOLE
45400
0
0
H&R BLOCK INC.
COM
093671105
706
30705
SH
SOLE
30705
0
0
HALLADOR ENERGY CO
COM
40609P105
629
69239
SH
SOLE
69239
0
0
HALLIBURTON CO.
COM
406216101
1506
27838
SH
SOLE
27838
0
0
HALYARD HEALTH, INC.
COM
40650V100
226
6100
SH
SOLE
6100
0
0
HARLEY-DAVIDSON INC.
COM
412822108
829
14210
SH
SOLE
14210
0
0
HARMAN INTERNATIONAL INDUSTRIES INC.
COM
413086109
398
3583
SH
SOLE
3583
0
0
HARRIS CORP.
COM
413875105
4220
41187
SH
SOLE
41187
0
0
HARTFORD FINANCIAL SERVICES GROUP INC., THE
COM
416515104
807
16932
SH
SOLE
16932
0
0
HASBRO INC.
COM
418056107
698
8978
SH
SOLE
8978
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
604
10600
SH
SOLE
10600
0
0
HCA HOLDINGS, INC.
COM
40412C101
4153
56100
SH
SOLE
56100
0
0
HELMERICH & PAYNE, INC.
COM
423452101
627
8100
SH
SOLE
8100
0
0
HERBALIFE LTD.
COM
G4412G101
1101
22880
SH
SOLE
22880
0
0
HERSHEY COMPANY (THE)
COM
427866108
410
3966
SH
SOLE
3966
0
0
HERTZ GLOBAL HOLDINGS INC.
COM
42704L104
281
7000
SH
SOLE
7000
0
0
HESS CORP
COM
42809H107
1556
24979
SH
SOLE
24979
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
8051
347937
SH
SOLE
347937
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
696
12400
SH
SOLE
12400
0
0
HOLOGIC INC.
COM
436440101
855
21300
SH
SOLE
21300
0
0
HOME DEPOT INC.
COM
437076102
10438
77847
SH
SOLE
77847
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
6629
57217
SH
SOLE
57217
0
0
HORMEL FOODS CORP.
COM
440452100
1010
29020
SH
SOLE
29020
0
0
HORNBECK OFFSHORE SERVICES INC.
CONV
440543AN6
14673
20685000
SH
SOLE
20685000
0
0
HP INC.
COM
40434L105
3018
203337
SH
SOLE
203337
0
0
HUMANA INC.
COM
444859102
532
2609
SH
SOLE
2609
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
1126
85181
SH
SOLE
85181
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
3724
20220
SH
SOLE
20220
0
0
HUNTSMAN CORP.
COM
447011107
1467
76900
SH
SOLE
76900
0
0
HYATT HOTELS CORP.
COM
448579102
669
12100
SH
SOLE
12100
0
0
IDEXX LABORATORIES, INC.
COM
45168D104
1596
13610
SH
SOLE
13610
0
0
IHS MARKIT LTD.
COM
G47567105
1024
28914
SH
SOLE
28914
0
0
II-VI INC
COM
902104108
211
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
2482
20265
SH
SOLE
20265
0
0
INGERSOLL-RAND PLC
COM
G47791101
6213
82800
SH
SOLE
82800
0
0
INGEVITY CORP
COM
45688C107
2995
54600
SH
SOLE
54600
0
0
INGREDION INCORPORATED
COM
457187102
4685
37495
SH
SOLE
37495
0
0
INOVALON HOLDINGS INC
COM
45781D101
781
75800
SH
SOLE
75800
0
0
INSIGHT ENTERPRISES, INC.
COM
45765U103
259
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
472
5500
SH
SOLE
5500
0
0
INTEL CORP.
COM
458140100
14121
389334
SH
SOLE
389334
0
0
INTEL CORP.
CONV
458140AF7
8816
5000000
SH
SOLE
5000000
0
0
INTERCONTINENTAL EXCHANGE, INC.
COM
45866F104
311
5510
SH
SOLE
5510
0
0
INTERDIGITAL INC.
COM
45867G101
265
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHINES CORPORATION
COM
459200101
8882
53510
SH
SOLE
53510
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
COM
G4863A108
436
17100
SH
SOLE
17100
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
1946
36669
SH
SOLE
36669
0
0
INTERPUBLIC GROUP OF COMPANIES. INC. (THE)
COM
460690100
451
19286
SH
SOLE
19286
0
0
INTUIT INC.
COM
461202103
1651
14409
SH
SOLE
14409
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
1006
1586
SH
SOLE
1586
0
0
INVESCO LTD.
COM
G491BT108
644
21235
SH
SOLE
21235
0
0
INVESTORS BANCORP, INC.
COM
46146L101
1526
109407
SH
SOLE
109407
0
0
ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACC
ETF
BYZK45908
93
17900
SH
SOLE
17900
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
225
1000
SH
SOLE
1000
0
0
ISHARES INC
ETF
46434G822
515
10550
SH
SOLE
10550
0
0
ISHARES MSCI
ETF
464286509
630
24100
SH
SOLE
24100
0
0
ISHARES MSCI
ETF
464286707
210
8500
SH
SOLE
8500
0
0
ISHARES MSCI
ETF
464286806
217
8200
SH
SOLE
8200
0
0
ISHARES MSCI EAFE ETF
OPT
464287465
254780
4413300
SH
Put
SOLE
4413300
0
0
ISHARES MSCI EMERGING MARKETS
OPT
464287234
301002
8597600
SH
Put
SOLE
8597600
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
204
7600
SH
SOLE
7600
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
218
7400
SH
SOLE
7400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
338
11000
SH
SOLE
11000
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
265
1000
SH
SOLE
1000
0
0
ISHARES RUSSELL 2000 ETF
OPT
464287655
99789
740000
SH
Put
SOLE
740000
0
0
ISHARES TRUST
ETF
464287465
61103
1058430
SH
SOLE
1058430
0
0
ISHARES TRUST
ETF
464287655
566
4200
SH
SOLE
4200
0
0
ISHARES TRUST
ETF
464287689
62965
473489
SH
SOLE
473489
0
0
J.M. SMUCKER CO. (THE)
COM
832696405
1420
11089
SH
SOLE
11089
0
0
JABIL CIRCUIT INC.
COM
466313103
1697
71700
SH
SOLE
71700
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
320
3600
SH
SOLE
3600
0
0
JACOBS ENGINEERING GROUP, INC.
COM
469814107
2454
43044
SH
SOLE
43044
0
0
JAKKS PACIFIC, INC.
COM
47012E106
116
22600
SH
SOLE
22600
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
973
43400
SH
SOLE
43400
0
0
JOHNSON & JOHNSON
COM
478160104
21080
182971
SH
SOLE
182971
0
0
JOHNSON CONTROLS INC.
COM
G51502105
1452
35256
SH
SOLE
35256
0
0
JPMORGAN CHASE & CO.
COM
46625H100
18467
214014
SH
SOLE
214014
0
0
KAJARIA CERAMICS LTD
COM
B0LN84900
466
1000
SH
SOLE
1000
0
0
KAMAN CORP.
COM
483548103
206
4200
SH
SOLE
4200
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
230
5400
SH
SOLE
5400
0
0
KATE SPADE & COMPANY
COM
485865109
728
39000
SH
SOLE
39000
0
0
KBR, INC.
COM
48242W106
257
15400
SH
SOLE
15400
0
0
KELLOGG CO.
COM
487836108
1275
17303
SH
SOLE
17303
0
0
KENNAMETAL INC.
COM
489170100
288
9200
SH
SOLE
9200
0
0
KEYCORP
COM
493267108
1091
59732
SH
SOLE
59732
0
0
KIMBALL ELECTRONICS, INC.
COM
49428J109
3571
196229
SH
SOLE
196229
0
0
KIMBERLY-CLARK CORP.
COM
494368103
762
6675
SH
SOLE
6675
0
0
KLA-TENCOR CORP.
COM
482480100
1777
22587
SH
SOLE
22587
0
0
KLX INC.
COM
482539103
2919
64700
SH
SOLE
64700
0
0
KNOWLES CORP
COM
49926D109
2274
136100
SH
SOLE
136100
0
0
KOHL'S CORP.
COM
500255104
2320
46991
SH
SOLE
46991
0
0
KRAFT HEINZ COMPANY, THE
COM
500754106
1353
15497
SH
SOLE
15497
0
0
KROGER CO.
COM
501044101
1368
39646
SH
SOLE
39646
0
0
L BRANDS, INC.
COM
501797104
415
6300
SH
SOLE
6300
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
1231
8094
SH
SOLE
8094
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM
50540R409
344
2680
SH
SOLE
2680
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
604
12750
SH
SOLE
12750
0
0
LAM RESEARCH CORP.
COM
512807108
3884
36738
SH
SOLE
36738
0
0
LAMB WESTON HOLDINGS, INC.
COM
513272104
975
25765
SH
SOLE
25765
0
0
LANDSTAR SYSTEM, INC.
COM
515098101
909
10660
SH
SOLE
10660
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1068
20000
SH
SOLE
20000
0
0
LAZARD LTD.
COM
G54050102
1060
25800
SH
SOLE
25800
0
0
LEAR CORP.
COM
521865204
1995
15070
SH
SOLE
15070
0
0
LEGG MASON INC.
COM
524901105
505
16900
SH
SOLE
16900
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
371
7581
SH
SOLE
7581
0
0
LEIDOS HOLDINGS, INC.
COM
525327102
514
10050
SH
SOLE
10050
0
0
LEIDOS, INC
COM
808625107
9070
106960
SH
SOLE
106960
0
0
LENNAR CORPORATION
COM
526057104
768
17900
SH
SOLE
17900
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
424
2770
SH
SOLE
2770
0
0
LIBERTY BROADBAND CORP
COM
530307107
1507
20800
SH
SOLE
20800
0
0
LIBERTY EXPEDIA HOLDINGS INC
COM
53046P109
360
9068
SH
SOLE
9068
0
0
LIBERTY INTERACTIVE CORPORATION
COM
53071M104
442
22100
SH
SOLE
22100
0
0
LIBERTY INTERACTIVE CORPORATION
COM
53071M856
502
13602
SH
SOLE
13602
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
1277
37000
SH
SOLE
37000
0
0
LIBERTY SIRIUSXM GROUP
COM
531229607
1262
37200
SH
SOLE
37200
0
0
LIFEPOINT HOSPITALS INC.
COM
53219L109
358
6300
SH
SOLE
6300
0
0
LINCOLN ELECTRIC HOLDINGS, INC.
COM
533900106
1311
17100
SH
SOLE
17100
0
0
LINCOLN NATIONAL CORP.
COM
534187109
4527
68307
SH
SOLE
68307
0
0
LINEAR TECHNOLOGY CORPORATION
COM
535678106
605
9706
SH
SOLE
9706
0
0
LIONS GATE ENTERTAINMENT CORP.
COM
535919500
1475
60105
SH
SOLE
60105
0
0
LOCKHEED MARTIN CORP.
COM
539830109
4792
19171
SH
SOLE
19171
0
0
LOEWS CORP.
COM
540424108
2067
44137
SH
SOLE
44137
0
0
LOWE'S COMPANIES, INC.
COM
548661107
4809
67624
SH
SOLE
67624
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
1218
34600
SH
SOLE
34600
0
0
LSC COMMUNICATIONS INC
COM
50218P107
296
9962
SH
SOLE
9962
0
0
LUKOIL, PJSC
ADR
69343P105
666
11800
SH
SOLE
11800
0
0
LUMENTUM HOLDINGS INC.
COM
55024U109
1098
28400
SH
SOLE
28400
0
0
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
2423
28241
SH
SOLE
28241
0
0
M&T BANK CORPORATION
COM
55261F104
1148
7341
SH
SOLE
7341
0
0
MACY'S INC.
COM
55616P104
1953
54535
SH
SOLE
54535
0
0
MADISON SQUARE GARDEN CO./THE
COM
55825T103
3402
19833
SH
SOLE
19833
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
3207
42400
SH
SOLE
42400
0
0
MAGNUM HUNTER RESOURCES CORPORATION
COM
55973B607
4171
379193
SH
SOLE
379193
0
0
MALLINCKRODT PLC
COM
G5785G107
2028
40710
SH
SOLE
40710
0
0
MANITOWOC CRANES
COM
563571108
645
107900
SH
SOLE
107900
0
0
MANPOWERGROUP INC.
COM
56418H100
595
6700
SH
SOLE
6700
0
0
MARATHON OIL CORPORATION
COM
565849106
1203
69512
SH
SOLE
69512
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
1728
34310
SH
SOLE
34310
0
0
MARKET VECTORS RUSSIA
ETF
92189F403
1112
52400
SH
SOLE
52400
0
0
MARRIOTT INTERNATIONAL INC.
COM
571903202
1600
19349
SH
SOLE
19349
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
COM
57164Y107
212
2500
SH
SOLE
2500
0
0
MARSH & MCLENNAN COMPANIES, INC.
COM
571748102
1713
25343
SH
SOLE
25343
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
554
2500
SH
SOLE
2500
0
0
MARTIN MIDSTREAM PARTNERS L.P.
COM
573331105
1978
107800
SH
SOLE
107800
0
0
MASIMO CORPORATION
COM
574795100
431
6400
SH
SOLE
6400
0
0
MASTEC INC.
COM
576323109
252
6600
SH
SOLE
6600
0
0
MASTERCARD INCORPORATED
COM
57636Q104
8630
83580
SH
SOLE
83580
0
0
MAXIM INTEGRATED PRODUCTS, INC.
COM
57772K101
559
14500
SH
SOLE
14500
0
0
MCCORMICK & COMPANY, INCORPORATED
COM
579780206
339
3634
SH
SOLE
3634
0
0
MCDONALD'S CORPORATION
COM
580135101
8140
66875
SH
SOLE
66875
0
0
MCKESSON CORP.
COM
58155Q103
2738
19496
SH
SOLE
19496
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
1538
21736
SH
SOLE
21736
0
0
MEDIFAST INC
COM
58470H101
329
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
COM
G5960L103
2585
36285
SH
SOLE
36285
0
0
MERCANTILE BANK CORPORATION
COM
587376104
290
7700
SH
SOLE
7700
0
0
MERCK & CO., INC.
COM
58933Y105
6366
108140
SH
SOLE
108140
0
0
MERITOR, INC.
CONV
59001KAC4
18481
12784000
SH
SOLE
12784000
0
0
METLIFE INC.
COM
59156R108
4331
80359
SH
SOLE
80359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1165
40400
SH
SOLE
40400
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2785
64800
SH
SOLE
64800
0
0
MICHAELS COMPANIES, INC. (THE)
COM
59408Q106
828
40500
SH
SOLE
40500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
394
6145
SH
SOLE
6145
0
0
MICROCHIP TECHNOLOGY INC.
CONV
595017AD6
19425
15000000
SH
SOLE
15000000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
2730
124550
SH
SOLE
124550
0
0
MICRON TECHNOLOGY INC.
CONV
595112AY9
23105
23265000
SH
SOLE
23265000
0
0
MICROSOFT CORP.
COM
594918104
29585
476096
SH
SOLE
476096
0
0
MID-CON ENERGY PARTNERS LP
COM
59560V109
85
32769
SH
SOLE
32769
0
0
MKS INSTRUMENTS, INC.
COM
55306N104
434
7300
SH
SOLE
7300
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
739
3700
SH
SOLE
3700
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
2613
58946
SH
SOLE
58946
0
0
MONRO MUFFLER BRAKE, INC.
COM
610236101
269
4700
SH
SOLE
4700
0
0
MONSANTO CO.
COM
61166W101
2496
23723
SH
SOLE
23723
0
0
MONSTER BEVERAGE CORP
COM
61174X109
239
5400
SH
SOLE
5400
0
0
MOODY'S CORPORATION
COM
615369105
845
8965
SH
SOLE
8965
0
0
MORGAN STANLEY
COM
617446448
5049
119493
SH
SOLE
119493
0
0
MOSAIC CO., THE
COM
61945C103
2367
80700
SH
SOLE
80700
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
3910
47171
SH
SOLE
47171
0
0
MPLX LP
COM
55336V100
1571
45375
SH
SOLE
45375
0
0
MSCI INC.
COM
55354G100
221
2800
SH
SOLE
2800
0
0
MULTI-COLOR CORPORATION
COM
625383104
241
3100
SH
SOLE
3100
0
0
MURPHY OIL CORP.
COM
626717102
586
18833
SH
SOLE
18833
0
0
MURPHY OIL USA, INC.
COM
626755102
3173
51613
SH
SOLE
51613
0
0
MYLAN N.V.
COM
N59465109
695
18206
SH
SOLE
18206
0
0
NATIONAL BEVERAGE CORPORATION
COM
635017106
240
4700
SH
SOLE
4700
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
1551
41413
SH
SOLE
41413
0
0
NAVIENT CORPORATION
COM
63938C108
3199
194709
SH
SOLE
194709
0
0
NCR CORP.
COM
62886E108
7694
189700
SH
SOLE
189700
0
0
NEENAH ENTERPRISES, INC.
COM
64007R109
2080
154333
SH
SOLE
154333
0
0
NETAPP INC.
COM
64110D104
3086
87507
SH
SOLE
87507
0
0
NETEASE INC
ADR
64110W102
431
2000
SH
SOLE
2000
0
0
NEUSTAR, INC.
COM
64126X201
284
8500
SH
SOLE
8500
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
1539
38000
SH
SOLE
38000
0
0
NEWMARKET CORPORATION
COM
651587107
254
600
SH
SOLE
600
0
0
NEWMONT MINING CORPORATION
COM
651639106
1232
36154
SH
SOLE
36154
0
0
NEWS CORPORATION
COM
65249B109
393
34296
SH
SOLE
34296
0
0
NEXTERA ENERGY INC.
COM
65339F101
1297
10858
SH
SOLE
10858
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
1254
59700
SH
SOLE
59700
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
948
22600
SH
SOLE
22600
0
0
NIKE INC.
COM
654106103
3601
70848
SH
SOLE
70848
0
0
NISOURCE INC.
COM
65473P105
201
9075
SH
SOLE
9075
0
0
NORDSON CORP.
COM
655663102
280
2500
SH
SOLE
2500
0
0
NORDSTROM INC.
COM
655664100
2589
54019
SH
SOLE
54019
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
1502
13896
SH
SOLE
13896
0
0
NORTHERN TRUST CORP.
COM
665859104
545
6120
SH
SOLE
6120
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
353
17700
SH
SOLE
17700
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
6294
27061
SH
SOLE
27061
0
0
NORTHSTAR ASSET MANAGEMENT GROUP
COM
66705Y104
671
45000
SH
SOLE
45000
0
0
NOVATEL WIRELESS INC
CONV
66987MAE9
6405
7000000
SH
SOLE
7000000
0
0
NRG ENERGY INC.
COM
629377508
2495
203520
SH
SOLE
203520
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1698
35530
SH
SOLE
35530
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
417
28000
SH
SOLE
28000
0
0
NUCOR CORP.
COM
670346105
2037
34217
SH
SOLE
34217
0
0
NUSTAR ENERGY L.P.
COM
67058H102
2151
43200
SH
SOLE
43200
0
0
NVIDIA CORP.
COM
67066G104
4345
40711
SH
SOLE
40711
0
0
NVR INC.
COM
62944T105
2437
1460
SH
SOLE
1460
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
352
3590
SH
SOLE
3590
0
0
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
6884
24727
SH
SOLE
24727
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
1060
14875
SH
SOLE
14875
0
0
OCEANEERING INTERNATIONAL, INC.
COM
675232102
282
10000
SH
SOLE
10000
0
0
OGE ENERGY CORP.
COM
670837103
294
8800
SH
SOLE
8800
0
0
OLD NATIONAL BANCORP
COM
680033107
347
19115
SH
SOLE
19115
0
0
OLD REPUBLIC INTERNATIONAL CORP.
COM
680223104
222
11700
SH
SOLE
11700
0
0
OMNICOM GROUP INC.
COM
681919106
1680
19745
SH
SOLE
19745
0
0
ON SEMICONDUCTOR CORP.
CONV
682189AK1
8963
8750000
SH
SOLE
8750000
0
0
ONE GAS, INC.
COM
68235P108
2853
44600
SH
SOLE
44600
0
0
ONEOK PARTNERS LP
COM
68268N103
12040
279925
SH
SOLE
279925
0
0
OPKO HEALTH INC
COM
68375N103
138
14850
SH
SOLE
14850
0
0
ORACLE CORP.
COM
68389X105
5269
137045
SH
SOLE
137045
0
0
ORITANI FINANCIAL CORP.
COM
68633D103
594
31700
SH
SOLE
31700
0
0
OSHKOSH CORP.
COM
688239201
5091
78800
SH
SOLE
78800
0
0
OWENS CORNING
COM
690742101
2583
50100
SH
SOLE
50100
0
0
OWENS-ILLINOIS INC.
COM
690768403
1071
61500
SH
SOLE
61500
0
0
PACCAR INC.
COM
693718108
853
13356
SH
SOLE
13356
0
0
PACIFIC EXPLORATION AND PRODUCTION CORPORATION
COM
69423W889
2131
52353
SH
SOLE
52353
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
3045
35900
SH
SOLE
35900
0
0
PACWEST BANCORP
COM
695263103
762
14000
SH
SOLE
14000
0
0
PANERA BREAD COMPANY
COM
69840W108
609
2970
SH
SOLE
2970
0
0
PAPA JOHN'S INTERNATIONAL, INC.
COM
698813102
642
7500
SH
SOLE
7500
0
0
PARKER-HANNIFIN CORP.
COM
701094104
5870
41928
SH
SOLE
41928
0
0
PAYCHEX INC
COM
704326107
760
12477
SH
SOLE
12477
0
0
PDL BIOPHARMA, INC.
COM
69329Y104
137
64400
SH
SOLE
64400
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
845
16300
SH
SOLE
16300
0
0
PENTAIR PLC
COM
G7S00T104
2297
40961
SH
SOLE
40961
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
643
33210
SH
SOLE
33210
0
0
PEPSICO INC.
COM
713448108
6276
59981
SH
SOLE
59981
0
0
PERKINELMER INC.
COM
714046109
248
4754
SH
SOLE
4754
0
0
PERNIX THERAPEUTICS HOLDINGS INC
CONV
71426VAK4
1725
7500000
SH
SOLE
7500000
0
0
PETROBRAS ARGENTINA S.A.
ADR
71646J109
123
17500
SH
SOLE
17500
0
0
PFIZER INC.
COM
717081103
5471
168442
SH
SOLE
168442
0
0
PG&E CORP.
COM
69331C108
290
4769
SH
SOLE
4769
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
1950
21312
SH
SOLE
21312
0
0
PHILLIPS 66
COM
718546104
1640
18974
SH
SOLE
18974
0
0
PILGRIM'S PRIDE CORP.
COM
72147K108
1151
60600
SH
SOLE
60600
0
0
PINNACLE FOODS INC.
COM
72348P104
347
6500
SH
SOLE
6500
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
203
2606
SH
SOLE
2606
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
854
4744
SH
SOLE
4744
0
0
PITNEY BOWES INC.
COM
724479100
1337
87988
SH
SOLE
87988
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
COM
726503105
8167
252930
SH
SOLE
252930
0
0
PLATFORM SPECIALTY PRODUCTS CORPORATION
COM
72766Q105
470
47900
SH
SOLE
47900
0
0
PLEXUS CORP.
COM
729132100
378
7000
SH
SOLE
7000
0
0
PNC FINANCIAL SERVICES GROUP, INC.
COM
693475105
5261
44979
SH
SOLE
44979
0
0
POOL CORPORATION
COM
73278L105
4414
42300
SH
SOLE
42300
0
0
POPULAR INC.
COM
733174700
478
10900
SH
SOLE
10900
0
0
POST HOLDINGS INC.
COM
737446104
1351
16800
SH
SOLE
16800
0
0
PPG INDUSTRIES INC.
COM
693506107
341
3596
SH
SOLE
3596
0
0
PPL CORP.
COM
69351T106
817
24002
SH
SOLE
24002
0
0
PRICELINE GROUP INC. (THE)
COM
741503403
1803
1230
SH
SOLE
1230
0
0
PRIMERICA INC.
COM
74164M108
339
4900
SH
SOLE
4900
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COM
74251V102
1878
32464
SH
SOLE
32464
0
0
PROCTER & GAMBLE CO.
COM
742718109
93495
1111972
SH
SOLE
1111972
0
0
PROGRESSIVE CORP., THE
COM
743315103
1056
29748
SH
SOLE
29748
0
0
PROSPERITY BANCSHARES, INC.
COM
743606105
366
5100
SH
SOLE
5100
0
0
PROVIDENT FINANCIAL SERVICES INC
COM
74386T105
204
7200
SH
SOLE
7200
0
0
PRUDENTIAL FINANCIAL, INC.
COM
744320102
3088
29672
SH
SOLE
29672
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
COM
744573106
1160
26433
SH
SOLE
26433
0
0
PULTEGROUP, INC.
COM
745867101
220
11947
SH
SOLE
11947
0
0
PVH CORP.
COM
693656100
2614
28970
SH
SOLE
28970
0
0
QEP RESOURCES INC.
COM
74733V100
545
29600
SH
SOLE
29600
0
0
QUALCOMM INCORPORATED
COM
747525103
5638
86478
SH
SOLE
86478
0
0
QUALITY CARE PROPERTIES, INC.
COM
747545101
266
17160
SH
SOLE
17160
0
0
QUANTA SERVICES, INC.
COM
74762E102
1225
35137
SH
SOLE
35137
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
519
5644
SH
SOLE
5644
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC.
COM
74876Y101
1085
14266
SH
SOLE
14266
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867200
434
26566
SH
SOLE
26566
0
0
RALPH LAUREN CORPORATION
COM
751212101
3573
39560
SH
SOLE
39560
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
569
7447
SH
SOLE
7447
0
0
RANGE RESOURCES CORP.
COM
75281A109
289
8398
SH
SOLE
8398
0
0
RAYONIER INC.
REIT
754907103
423
15900
SH
SOLE
15900
0
0
RAYTHEON CO.
COM
755111507
3262
22975
SH
SOLE
22975
0
0
RE/MAX HOLDINGS, INC.
COM
75524W108
470
8400
SH
SOLE
8400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
618
20106
SH
SOLE
20106
0
0
RED HAT, INC.
COM
756577102
449
6445
SH
SOLE
6445
0
0
REGAL BELOIT CORPORATION
COM
758750103
1413
20400
SH
SOLE
20400
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
1428
69300
SH
SOLE
69300
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
3299
229718
SH
SOLE
229718
0
0
REINSURANCE GROUP OF AMERICA, INC.
COM
759351604
578
4590
SH
SOLE
4590
0
0
RELIANCE STEEL & ALUMINUM CO.
COM
759509102
5532
69545
SH
SOLE
69545
0
0
RENASANT CORPORATION
COM
75970E107
388
9200
SH
SOLE
9200
0
0
RENT-A-CENTER INC.
COM
76009N100
285
25350
SH
SOLE
25350
0
0
REPUBLIC SERVICES INC.
COM
760759100
269
4714
SH
SOLE
4714
0
0
RESMED INC.
COM
761152107
428
6900
SH
SOLE
6900
0
0
RESOLUTE FOREST PRODUCTS INC.
COM
76117W109
200
37466
SH
SOLE
37466
0
0
REYNOLDS AMERICAN INC.
COM
761713106
2031
36238
SH
SOLE
36238
0
0
RICE ENERGY INC.
COM
762760106
278
13000
SH
SOLE
13000
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
2367
17609
SH
SOLE
17609
0
0
ROPER INDUSTRIES INC.
COM
776696106
670
3657
SH
SOLE
3657
0
0
ROSS STORES INC.
COM
778296103
2604
39696
SH
SOLE
39696
0
0
ROWAN COS. INC.
COM
G7665A101
1251
66200
SH
SOLE
66200
0
0
RPM INTERNATIONAL INC.
COM
749685103
1210
22470
SH
SOLE
22470
0
0
RPX CORP
COM
74972G103
423
39200
SH
SOLE
39200
0
0
RYDER SYSTEM INC.
COM
783549108
707
9502
SH
SOLE
9502
0
0
S&P GLOBAL INC
COM
78409V104
829
7707
SH
SOLE
7707
0
0
SALESFORCE.COM INC.
COM
79466L302
1743
25464
SH
SOLE
25464
0
0
SANTANDER CONSUMER USA HOLDINGS INC.
COM
80283M101
486
36000
SH
SOLE
36000
0
0
SASOL LTD.
ADR
803866300
323
11300
SH
SOLE
11300
0
0
SCANA CORP.
COM
80589M102
494
6739
SH
SOLE
6739
0
0
SCHLUMBERGER LTD.
COM
806857108
3898
46428
SH
SOLE
46428
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
191
17700
SH
SOLE
17700
0
0
SCRIPPS NETWORKS INTERACTIVE INC.
COM
811065101
3361
47096
SH
SOLE
47096
0
0
SEACOR HOLDINGS INC.
CONV
81170YAB5
12667
14384000
SH
SOLE
14384000
0
0
SEADRILL PARTNERS LLC
COM
Y7545W109
2671
635944
SH
SOLE
635944
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2149
56300
SH
SOLE
56300
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3819
50700
SH
SOLE
50700
0
0
SELECT SECTOR SPDR - FINANCIAL
ETF
81369Y605
3360
144500
SH
SOLE
144500
0
0
SEMPRA ENERGY
COM
816851109
673
6683
SH
SOLE
6683
0
0
SENSIENT TECHNOLOGIES CORPORATION
COM
81725T100
236
3000
SH
SOLE
3000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
232
6200
SH
SOLE
6200
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
271
1010
SH
SOLE
1010
0
0
SILVER WHEATON CORP.
COM
828336107
707
36570
SH
SOLE
36570
0
0
SIMMONS FIRST NATIONAL CORP
COM
828730200
292
4700
SH
SOLE
4700
0
0
SIRIUS XM RADIO INC.
COM
82968B103
722
162300
SH
SOLE
162300
0
0
SKYWEST, INC.
COM
830879102
598
16400
SH
SOLE
16400
0
0
SM ENERGY COMPANY
COM
78454L100
614
17800
SH
SOLE
17800
0
0
SNAP-ON INC.
COM
833034101
2711
15826
SH
SOLE
15826
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
ADR
833635105
1662
58020
SH
SOLE
58020
0
0
SOTHEBY'S
COM
835898107
1760
44150
SH
SOLE
44150
0
0
SOURCE MARKETS PLC
ETF
B56S24901
287
1100
SH
SOLE
1100
0
0
SOURCE MARKETS PLC
ETF
B5SZDQ900
423
1400
SH
SOLE
1400
0
0
SOURCE MARKETS PLC
ETF
B5SZKS908
362
1300
SH
SOLE
1300
0
0
SOURCE MARKETS PLC
ETF
B5TGZG909
313
1000
SH
SOLE
1000
0
0
SOURCE MARKETS PLC
ETF
B5TP7K901
236
900
SH
SOLE
900
0
0
SOURCE MARKETS PLC
ETF
B5V9TD906
423
1200
SH
SOLE
1200
0
0
SOURCE MARKETS PLC
ETF
B5WLZJ908
721
1900
SH
SOLE
1900
0
0
SOUTH STATE CORPORATION
COM
840441109
385
4400
SH
SOLE
4400
0
0
SOUTH32 LTD
ADR
84473L105
172
17406
SH
SOLE
17406
0
0
SOUTHERN CO.
COM
842587107
1948
39606
SH
SOLE
39606
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
1682
33749
SH
SOLE
33749
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
1006
93016
SH
SOLE
93016
0
0
SOUTHWESTERN ENERGY CO.
CONV
845467208
4573
180000
SH
SOLE
180000
0
0
SPARK ENERGY, INC.
COM
846511103
261
8600
SH
SOLE
8600
0
0
SPARTAN STORES, INC.
COM
847215100
443
11200
SH
SOLE
11200
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
671
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TRUST
OPT
78462F103
1212874
5426000
SH
Put
SOLE
5426000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
3397
74100
SH
SOLE
74100
0
0
SPECTRASCIENCE, INC.
COM
84760E301
0
157715
SH
SOLE
157715
0
0
SPECTRUM BRANDS HOLDINGS, INC.
COM
84763R101
514
4200
SH
SOLE
4200
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
2877
49300
SH
SOLE
49300
0
0
SPIRIT AIRLINES INC.
COM
848577102
318
5500
SH
SOLE
5500
0
0
SPLUNK INC.
COM
848637104
465
9100
SH
SOLE
9100
0
0
SPRINT CORPORATION
COM
85207U105
508
60300
SH
SOLE
60300
0
0
SQUARE, INC.
COM
852234103
267
19600
SH
SOLE
19600
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
1439
12546
SH
SOLE
12546
0
0
STAPLES INC.
COM
855030102
2173
240148
SH
SOLE
240148
0
0
STARBUCKS CORP.
COM
855244109
1585
28544
SH
SOLE
28544
0
0
STATE STREET CORPORATION
COM
857477103
1777
22861
SH
SOLE
22861
0
0
STATOIL ASA
ADR
85771P102
2019
110700
SH
SOLE
110700
0
0
STEEL DYNAMICS INC.
COM
858119100
1822
51200
SH
SOLE
51200
0
0
STERLING BANCORP
COM
85917A100
505
21600
SH
SOLE
21600
0
0
STRYKER CORP.
COM
863667101
1658
13839
SH
SOLE
13839
0
0
SUBSEA 7 SA
ADR
864323100
297
23600
SH
SOLE
23600
0
0
SUBURBAN PROPANE PARTNERS, L.P.
COM
864482104
313
10400
SH
SOLE
10400
0
0
SUNCOR ENERGY INC.
COM
867224107
609
18619
SH
SOLE
18619
0
0
SUNOCO LP
COM
86765K109
1127
41900
SH
SOLE
41900
0
0
SUNTRUST BANKS INC.
COM
867914103
1799
32800
SH
SOLE
32800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1353
7880
SH
SOLE
7880
0
0
SYMANTEC CORPORATION
COM
871503108
3513
147034
SH
SOLE
147034
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2974
82000
SH
SOLE
82000
0
0
SYNGENTA AG
ADR
87160A100
688
8700
SH
SOLE
8700
0
0
SYNNEX CORPORATION
COM
87162W100
799
6600
SH
SOLE
6600
0
0
SYNOVUS FINANCIAL CORP.
COM
87161C501
270
6571
SH
SOLE
6571
0
0
SYSCO CORP.
COM
871829107
2619
47300
SH
SOLE
47300
0
0
T ROWE PRICE GROUP, INC.
COM
74144T108
1557
20692
SH
SOLE
20692
0
0
T-MOBILE US INC.
COM
872590104
1285
22350
SH
SOLE
22350
0
0
TABLEAU SOFTWARE, INC.
COM
87336U105
624
14800
SH
SOLE
14800
0
0
TALLGRASS ENERGY PARTNERS, LP
COM
874697105
1025
21600
SH
SOLE
21600
0
0
TARGA RESOURCES CORP.
COM
87612G101
5382
95987
SH
SOLE
95987
0
0
TARGET CORP.
COM
87612E106
2886
39953
SH
SOLE
39953
0
0
TCF FINANCIAL CORP.
COM
872275102
576
29400
SH
SOLE
29400
0
0
TE CONNECTIVITY LTD.
COM
H84989104
326
4700
SH
SOLE
4700
0
0
TECH DATA CORP.
COM
878237106
965
11400
SH
SOLE
11400
0
0
TEEKAY LNG PARTNERS L.P.
COM
Y8564M105
493
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
445
87987
SH
SOLE
87987
0
0
TEEKAY TANKERS LTD.
COM
Y8565N102
45
19800
SH
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19800
0
0
TEGNA INC.
COM
36473H104
149
15300
SH
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15300
0
0
TEGNA INC.
COM
87901J105
1439
67274
SH
SOLE
67274
0
0
TELEDYNE TECHNOLOGIES INCORPORATED
COM
879360105
357
2900
SH
SOLE
2900
0
0
TELEFLEX INCORPORATED
COM
879369106
1259
7810
SH
SOLE
7810
0
0
TELEFONICA BRASIL S.A.
ADR
87936R106
13380
1000000
SH
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1000000
0
0
TELEPHONE AND DATA SYSTEMS INC.
COM
879433829
563
19518
SH
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19518
0
0
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
382
5600
SH
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5600
0
0
TENARIS SA
ADR
88031M109
1136
31800
SH
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31800
0
0
TERADATA CORPORATION
COM
88076W103
3072
113084
SH
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113084
0
0
TERADYNE, INC.
COM
880770102
516
20300
SH
SOLE
20300
0
0
TEREX CORP.
COM
880779103
435
13800
SH
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13800
0
0
TERRA NITROGEN COMPANY LP
COM
881005201
344
3350
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3350
0
0
TESLA MOTORS, INC.
COM
88160R101
214
1000
SH
SOLE
1000
0
0
TESORO CORPORATION
COM
881609101
4851
55473
SH
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55473
0
0
TESORO LOGISTICS, L.P.
COM
88160T107
1540
30300
SH
SOLE
30300
0
0
TESSERA HOLDING CORPORATION
COM
88166T101
367
8300
SH
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8300
0
0
TETRA TECH, INC.
COM
88162G103
289
6700
SH
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6700
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
4544
62269
SH
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62269
0
0
TEXAS ROADHOUSE, INC.
COM
882681109
1951
40450
SH
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40450
0
0
TEXTRON INC.
COM
883203101
493
10157
SH
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10157
0
0
THERAVANCE BIOPHARMA, INC.
COM
G8807B106
376
11800
SH
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11800
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
2027
14369
SH
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14369
0
0
THOR INDUSTRIES, INC.
COM
885160101
664
6640
SH
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6640
0
0
TIME WARNER INC.
COM
887317303
5222
54093
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54093
0
0
TIMKEN COMPANY, THE
COM
887389104
592
14900
SH
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14900
0
0
TJX COMPANIES INC.
COM
872540109
7232
96266
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96266
0
0
TOLL BROTHERS INC.
COM
889478103
567
18300
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18300
0
0
TORCHMARK CORP.
COM
891027104
936
12692
SH
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12692
0
0
TORO CO., THE
COM
891092108
1122
20060
SH
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20060
0
0
TOTAL S.A.
ADR
89151E109
2523
49490
SH
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49490
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
899
18328
SH
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18328
0
0
TOWNE BANK
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89214P109
399
12000
SH
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12000
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0
TRANSOCEAN LTD
COM
H8817H100
2519
170900
SH
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170900
0
0
TRANSUNION HOLDING COMPANY, INC.
COM
89400J107
430
13900
SH
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13900
0
0
TRAVELERS COMPANIES, INC. (THE)
COM
89417E109
2330
19029
SH
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19029
0
0
TRIBUNE MEDIA COMPANY
COM
896047503
1259
36000
SH
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36000
0
0
TRINITY INDUSTRIES, INC.
COM
896522109
244
8800
SH
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8800
0
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TRINSEO S.A.
COM
L9340P101
3866
65200
SH
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65200
0
0
TSRC CORPORATION
COM
687087908
12
12000
SH
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12000
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0
TUPPERWARE BRANDS CORPORATION
COM
899896104
779
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14800
0
0
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A101
1570
55988
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55988
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0
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A200
1937
71100
SH
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71100
0
0
TYSON FOODS INC.
COM
902494103
1192
19321
SH
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19321
0
0
U.S. BANCORP
COM
902973304
3325
64721
SH
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64721
0
0
UGI CORPORATION
COM
902681105
370
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8035
0
0
ULTA SALON, COSMETICS & FRAGRANCE, INC.
COM
90384S303
255
1000
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1000
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ULTRAPAR PARTICIPACOES S.A.
ADR
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1279
61675
SH
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61675
0
0
UNION PACIFIC CORP.
COM
907818108
1093
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SH
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UNITED COMMUNITY FINANCIAL CORP.
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123
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UNITED CONTINENTAL HOLDINGS INC.
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3367
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UNITED PARCEL SERVICE INC.
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UNITED RENTALS INC.
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3262
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UNITED STATES STEEL CORP.
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482
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14590
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UNITED TECHNOLOGIES CORP.
COM
913017109
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49702
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1387
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9670
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UNITEDHEALTH GROUP INCORPORATED
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UNIVERSAL ELECTRONICS INC.
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UNIVERSAL HEALTH SERVICES INC.
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UNUM GROUP
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2876
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UPM-KYMMENE CORP.
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247
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URBAN OUTFITTERS, INC.
COM
917047102
1186
41660
SH
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USANA HEALTH SCIENCES, INC.
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343
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USG CORP.
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VAIL RESORTS INC.
COM
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486
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VALE S.A.
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0
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VALERO ENERGY CORP.
COM
91913Y100
3797
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VALIDUS HOLDINGS, LTD.
COM
G9319H102
644
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VALMONT INDUSTRIES INC.
COM
920253101
562
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VANGUARD FTSE DEVELOPED MARKETS ETF
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2735
74840
SH
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74840
0
0
VANGUARD FTSE EMERGING MARKETS
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2032
56800
SH
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56800
0
0
VANGUARD REIT ETF
ETF
922908553
330
4000
SH
SOLE
4000
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
5478
47500
SH
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47500
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VANTIV INC
COM
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VARIAN MEDICAL SYSTEMS, INC.
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VCA ANTECH INC.
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VECTOR GROUP LTD.
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VEEVA SYSTEMS INC.
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20500
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VERISIGN INC.
COM
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VERIZON COMMUNICATIONS INC.
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VERSUM MATERIALS, INC.
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VF CORP.
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VIACOM INC.
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92553P201
1625
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VIOLIN MEMORY INC
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853
11000000
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VISA INC.
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VISTA OUTDOOR INC.
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745
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VOYA FINANCIAL, INC.
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VSE CORPORATION
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221
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COM
91843L103
200
8000
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WAL-MART STORES, INC.
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931427108
2367
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WALT DISNEY COMPANY (THE)
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WASTE MANAGEMENT, INC.
COM
94106L109
1210
17058
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WATERS CORPORATION
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941848103
1379
10260
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WEBSTER FINANCIAL CORPORATION
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WEC ENERGY GROUP, INC.
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92939U106
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WELLCARE HEALTH PLANS INC.
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1213
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WELLS FARGO & COMPANY
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217233
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WENDY'S CO. (THE)
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WESCO INTERNATIONAL, INC.
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WEST PHARMACEUTICAL SERVICES, INC.
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955306105
1875
22100
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WESTERN DIGITAL CORPORATION
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1760
25903
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959319104
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WESTERN UNION COMPANY (THE)
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3341
153815
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153815
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WESTLAKE CHEMICAL CORPORATION
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250
4460
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WESTROCK COMPANY
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96145D105
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WEX INC.
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96208T104
365
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WHIRLPOOL CORPORATION
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963320106
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10827
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WHITING PETROLEUM CORP.
COM
966387102
294
24500
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24500
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WHITING PETROLEUM CORP.
CONV
966387AL6
13163
15000000
SH
SOLE
15000000
0
0
WHOLE FOODS MARKET, INC.
COM
966837106
533
17322
SH
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17322
0
0
WILLIAMS PARTNERS LP
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96949L105
6139
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SH
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161424
0
0
WILLIAMS-SONOMA, INC.
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969904101
769
15900
SH
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15900
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WINDSTREAM SERVICES, LLC
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97382A200
1138
155300
SH
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155300
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WORKDAY, INC.
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98138H101
628
9500
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WORLD FUEL SERVICES CORPORATION
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981475106
280
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SH
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6100
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0
WORTHINGTON INDUSTRIES, INC.
COM
981811102
4463
94070
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WRIGHT MEDICAL GROUP, INC.
CONV
98235TAE7
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9500000
SH
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9500000
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0
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98310W108
2568
33631
SH
SOLE
33631
0
0
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983134107
3204
37037
SH
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0
0
XCEL ENERGY INC.
COM
98389B100
421
10337
SH
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10337
0
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XEROX CORPORATION
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984121103
2114
242174
SH
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XILINX, INC.
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983919101
1766
29252
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XL GROUP LTD
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G98294104
359
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XYLEM INC.
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98419M100
310
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YAHOO! INC.
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984332106
1000
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YUM CHINA HOLDING, INC.
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98850P109
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YUM! BRANDS INC.
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988498101
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ZIMMER BIOMET HOLDINGS, INC.
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98956P102
1302
12619
SH
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54940
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54940
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ZOETIS INC.
COM
98978V103
6254
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0
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COM
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165646
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0
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1603372
0
0
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05616B100
2975
210820
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210820
0
0