The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101 3,058 15,983 SH   SOLE   15,983 0 0
A. O. SMITH CORPORATION COM 831865209 6,724 131,436 SH   SOLE   131,436 0 0
ABBOTT LABORATORIES COM 002824100 2,840 63,943 SH   SOLE   63,943 0 0
ABBVIE INC. COM 00287Y109 10,726 164,609 SH   SOLE   164,609 0 0
ACADIA HEALTHCARE COMPANY INC. COM 00404A109 2,592 59,455 SH   SOLE   59,455 0 0
ACCENTURE PLC COM G1151C101 3,021 25,200 SH   SOLE   25,200 0 0
ACCO BRANDS CORP. COM 00081T108 433 32,900 SH   SOLE   32,900 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 9,082 182,149 SH   SOLE   182,149 0 0
ADECOAGRO SA COM L00849106 7,253 632,927 SH   SOLE   632,927 0 0
ADELPHIA RECOVERY TRUST COM 00685R409 0 1,783,299 SH   SOLE   1,783,299 0 0
ADIENT PLC COM G0084W101 1,753 24,125 SH   SOLE   24,125 0 0
ADOBE SYSTEMS INC. COM 00724F101 8,873 68,189 SH   SOLE   68,189 0 0
ADVANCE AUTO PARTS, INC. COM 00751Y106 682 4,600 SH   SOLE   4,600 0 0
ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 247 3,600 SH   SOLE   3,600 0 0
ADVANSIX INC COM 00773T101 1,844 67,488 SH   SOLE   67,488 0 0
AECOM COM 00766T100 951 26,711 SH   SOLE   26,711 0 0
AES CORP., THE COM 00130H105 1,576 140,964 SH   SOLE   140,964 0 0
AETNA INC. COM 00817Y108 2,407 18,870 SH   SOLE   18,870 0 0
AFFILIATED MANAGERS GROUP, INC. COM 008252108 230 1,400 SH   SOLE   1,400 0 0
AFLAC INC. COM 001055102 4,158 57,417 SH   SOLE   57,417 0 0
AGCO CORPORATION COM 001084102 13,037 216,636 SH   SOLE   216,636 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 589 11,136 SH   SOLE   11,136 0 0
AGNICO-EAGLE MINES LIMITED COM 008474108 763 17,980 SH   SOLE   17,980 0 0
AGRIUM INC. COM 008916108 16,377 171,401 SH   SOLE   171,401 0 0
AIR LEASE CORP. COM 00912X302 1,403 36,200 SH   SOLE   36,200 0 0
AIR PRODUCTS AND CHEMICALS INC. COM 009158106 1,768 13,065 SH   SOLE   13,065 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 1,936 32,436 SH   SOLE   32,436 0 0
ALASKA AIR GROUP INC. COM 011659109 4,510 48,900 SH   SOLE   48,900 0 0
ALBEMARLE CORP. COM 012653101 29,862 282,677 SH   SOLE   282,677 0 0
ALCOA UPSTREAM CORPORATION COM 013872106 2,335 67,882 SH   SOLE   67,882 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 214,131 1,985,820 SH   SOLE   1,985,820 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 413 3,600 SH   SOLE   3,600 0 0
ALLEGION PLC COM G0176J109 4,363 57,633 SH   SOLE   57,633 0 0
ALLERGAN PLC COM G0177J108 4,800 20,089 SH   SOLE   20,089 0 0
ALLERGAN PLC CONV G0177J116 12,280 14,500 SH   SOLE   14,500 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 1,534 6,160 SH   SOLE   6,160 0 0
ALLIANCE RESOURCE PARTNERS, L.P. COM 01877R108 1,946 89,864 SH   SOLE   89,864 0 0
ALLISON TRANSMISSION HOLDINGS, INC COM 01973R101 3,355 93,050 SH   SOLE   93,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. COM 01988P108 270 21,300 SH   SOLE   21,300 0 0
ALLSTATE CORP. COM 020002101 1,534 18,821 SH   SOLE   18,821 0 0
ALLY FINANCIAL INC. COM 02005N100 291 14,300 SH   SOLE   14,300 0 0
ALPHABET INC. COM 02079K107 8,638 10,413 SH   SOLE   10,413 0 0
ALPHABET INC. COM 02079K305 15,678 18,493 SH   SOLE   18,493 0 0
ALTRIA GROUP INC. COM 02209S103 5,916 82,839 SH   SOLE   82,839 0 0
AMAZON.COM INC. COM 023135106 24,603 27,752 SH   SOLE   27,752 0 0
AMC NETWORKS INC. COM 00164V103 569 9,700 SH   SOLE   9,700 0 0
AMDOCS LTD. COM G02602103 2,781 45,600 SH   SOLE   45,600 0 0
AMEREN CORP. COM 023608102 431 7,892 SH   SOLE   7,892 0 0
AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 5,293 373,562 SH   SOLE   373,562 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 2,195 51,900 SH   SOLE   51,900 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 1,202 17,911 SH   SOLE   17,911 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,405 43,037 SH   SOLE   43,037 0 0
AMERICAN INTERNATIONAL GROUP INC. COM 026874784 2,713 43,459 SH   SOLE   43,459 0 0
AMERICAN NATIONAL INSURANCE COMPANY COM 028591105 335 2,840 SH   SOLE   2,840 0 0
AMERICAN VANGUARD CORP. COM 030371108 209 12,600 SH   SOLE   12,600 0 0
AMERICAN WATER WORKS CO. INC. COM 030420103 1,987 25,550 SH   SOLE   25,550 0 0
AMERIGAS PARTNERS, L.P. COM 030975106 421 8,949 SH   SOLE   8,949 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 510 3,931 SH   SOLE   3,931 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 796 8,997 SH   SOLE   8,997 0 0
AMGEN INC. COM 031162100 12,518 76,299 SH   SOLE   76,299 0 0
AMKOR TECHNOLOGY INC. COM 031652100 147 12,700 SH   SOLE   12,700 0 0
AMPHENOL CORP. COM 032095101 1,496 21,025 SH   SOLE   21,025 0 0
AMTECH SYSTEMS INC COM 032332504 499 90,808 SH   SOLE   90,808 0 0
AMTRUST FINANCIAL SERVICES, INC. COM 032359309 201 10,900 SH   SOLE   10,900 0 0
AMUNDI ETF MSCI EM ASIA UCITS ETF - USD ETF B63XW5905 1,402 50,000 SH   SOLE   50,000 0 0
ANADARKO PETROLEUM CORP. CONV 032511404 15,656 360,000 SH   SOLE   360,000 0 0
ANALOG DEVICES INC. COM 032654105 1,554 18,964 SH   SOLE   18,964 0 0
ANSYS, INC. COM 03662Q105 1,198 11,211 SH   SOLE   11,211 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 438 13,200 SH   SOLE   13,200 0 0
ANTERO RESOURCES CORPORATION COM 03674X106 4,403 193,012 SH   SOLE   193,012 0 0
ANTHEM, INC. COM 036752103 2,650 16,024 SH   SOLE   16,024 0 0
AON PLC COM G0408V102 1,267 10,671 SH   SOLE   10,671 0 0
APACHE CORP. COM 037411105 557 10,847 SH   SOLE   10,847 0 0
APPLE INC. COM 037833100 48,284 336,096 SH   SOLE   336,096 0 0
APPLIED MATERIALS INC. COM 038222105 4,003 102,906 SH   SOLE   102,906 0 0
ARCELORMITTAL ADR 03938L104 2,043 244,700 SH   SOLE   244,700 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 389 4,100 SH   SOLE   4,100 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 8,481 184,204 SH   SOLE   184,204 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 3,101 180,700 SH   SOLE   180,700 0 0
ARCONIC INC. COM 03965L100 1,274 48,371 SH   SOLE   48,371 0 0
ARGAN INC COM 04010E109 503 7,600 SH   SOLE   7,600 0 0
ARMSTRONG FLOORING, INC. COM 04238R106 1,631 88,540 SH   SOLE   88,540 0 0
ARROW ELECTRONICS INC. COM 042735100 910 12,400 SH   SOLE   12,400 0 0
ASSURANT INC. COM 04621X108 478 4,996 SH   SOLE   4,996 0 0
ASSURED GUARANTY, LTD. COM G0585R106 657 17,700 SH   SOLE   17,700 0 0
AT&T INC. COM 00206R102 11,102 267,197 SH   SOLE   267,197 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 438 7,900 SH   SOLE   7,900 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 564 5,510 SH   SOLE   5,510 0 0
AUTONATION INC. COM 05329W102 563 13,319 SH   SOLE   13,319 0 0
AUTOZONE INC. COM 053332102 946 1,308 SH   SOLE   1,308 0 0
AVERY DENNISON CORP. COM 053611109 18,481 229,295 SH   SOLE   229,295 0 0
AVIS BUDGET GROUP INC. COM 053774105 822 27,800 SH   SOLE   27,800 0 0
AXIS CAPITAL HOLDINGS LTD. COM G0692U109 556 8,300 SH   SOLE   8,300 0 0
BABCOCK & WILCOX COMPANY (THE) COM 05605H100 505 10,600 SH   SOLE   10,600 0 0
BAKER HUGHES INC. COM 057224107 1,520 25,408 SH   SOLE   25,408 0 0
BANCO BRADESCO S.A. ADR 059460303 16,155 1,577,636 SH   SOLE   1,577,636 0 0
BANCO MACRO SA ADR 05961W105 4,349 50,167 SH   SOLE   50,167 0 0
BANCOLOMBIA S.A ADR 05968L102 2,989 75,350 SH   SOLE   75,350 0 0
BANK OF AMERICA CORPORATION COM 060505104 14,739 624,813 SH   SOLE   624,813 0 0
BANK OF MONTREAL COM 063671101 322 4,300 SH   SOLE   4,300 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100 2,680 56,752 SH   SOLE   56,752 0 0
BANK OF THE OZARKS, INC. COM 063904106 2,123 40,818 SH   SOLE   40,818 0 0
BAXTER INTERNATIONAL INC. COM 071813109 4,974 95,903 SH   SOLE   95,903 0 0
BB&T CORPORATION COM 054937107 1,672 37,397 SH   SOLE   37,397 0 0
BECTON DICKINSON & CO. COM 075887109 5,762 31,412 SH   SOLE   31,412 0 0
BED BATH & BEYOND INC. COM 075896100 1,761 44,637 SH   SOLE   44,637 0 0
BELDEN INC. COM 077454106 221 3,200 SH   SOLE   3,200 0 0
BEMIS CO. INC. COM 081437105 374 7,660 SH   SOLE   7,660 0 0
BENEFICIAL BANCORP, INC. COM 08171T102 2,675 167,200 SH   SOLE   167,200 0 0
BERKSHIRE HATHAWAY INC. COM 084670702 6,692 40,149 SH   SOLE   40,149 0 0
BERRY PLASTICS GROUP, INC COM 08579W103 481 9,900 SH   SOLE   9,900 0 0
BEST BUY CO. INC. COM 086516101 3,042 61,900 SH   SOLE   61,900 0 0
BHP BILLITON LTD. ADR 088606108 5,906 162,615 SH   SOLE   162,615 0 0
BIOGEN INC. COM 09062X103 4,138 15,136 SH   SOLE   15,136 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 458 5,222 SH   SOLE   5,222 0 0
BIOVERATIV INC COM 09075E100 1,861 34,168 SH   SOLE   34,168 0 0
BLACKROCK, INC. COM 09247X101 556 1,450 SH   SOLE   1,450 0 0
BLUE BUFFALO PET PRODUCTS, INC. COM 09531U102 573 24,900 SH   SOLE   24,900 0 0
BNC BANCORP COM 05566T101 859 24,500 SH   SOLE   24,500 0 0
BOARDWALK PIPELINE PARTNERS, LP COM 096627104 2,393 130,700 SH   SOLE   130,700 0 0
BOEING CO. COM 097023105 11,343 64,138 SH   SOLE   64,138 0 0
BOFI HOLDING INC COM 05566U108 549 21,000 SH   SOLE   21,000 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 878 24,800 SH   SOLE   24,800 0 0
BORGWARNER INC. COM 099724106 1,065 25,480 SH   SOLE   25,480 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 1,107 44,521 SH   SOLE   44,521 0 0
BOYD GAMING CORPORATION COM 103304101 313 14,200 SH   SOLE   14,200 0 0
BRF S.A. ADR 10552T107 1,900 155,134 SH   SOLE   155,134 0 0
BRIDGE BANCORP INC COM 108035106 413 11,800 SH   SOLE   11,800 0 0
BRINKER INTERNATIONAL INC COM 109641100 558 12,700 SH   SOLE   12,700 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 2,196 40,379 SH   SOLE   40,379 0 0
BROADCOM LTD. COM Y09827109 4,388 20,040 SH   SOLE   20,040 0 0
BROCADE COMMUNICATIONS SYSTEMS INC. COM 111621306 622 49,800 SH   SOLE   49,800 0 0
BROOKFIELD ASSET MANAGEMENT INC. COM 112585104 410 11,250 SH   SOLE   11,250 0 0
BROOKLINE BANCORP, INC. COM 11373M107 1,640 104,800 SH   SOLE   104,800 0 0
BROWN & BROWN, INC. COM 115236101 638 15,300 SH   SOLE   15,300 0 0
BRUNSWICK CORPORATION COM 117043109 575 9,400 SH   SOLE   9,400 0 0
BUCKEYE PARTNERS L.P. COM 118230101 3,325 48,500 SH   SOLE   48,500 0 0
BUNGE LTD. COM G16962105 2,328 29,366 SH   SOLE   29,366 0 0
BURLINGTON STORES INC. COM 122017106 1,051 10,800 SH   SOLE   10,800 0 0
C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 2,298 29,729 SH   SOLE   29,729 0 0
C.R. BARD, INC. COM 067383109 924 3,716 SH   SOLE   3,716 0 0
CA, INC. COM 12673P105 2,438 76,848 SH   SOLE   76,848 0 0
CABLE ONE, INC. COM 12685J105 2,653 4,248 SH   SOLE   4,248 0 0
CABOT OIL & GAS CORPORATION COM 127097103 16,089 672,889 SH   SOLE   672,889 0 0
CACI INTERNATIONAL INC. COM 127190304 528 4,500 SH   SOLE   4,500 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 1,702 54,200 SH   SOLE   54,200 0 0
CALATLANTIC GROUP, INC. COM 128195104 577 15,400 SH   SOLE   15,400 0 0
CALPINE CORP. COM 131347304 569 51,500 SH   SOLE   51,500 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,699 29,689 SH   SOLE   29,689 0 0
CANADIAN NATURAL RESOURCES LTD. COM 136385101 1,435 43,760 SH   SOLE   43,760 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,782 20,567 SH   SOLE   20,567 0 0
CAPITAL PRODUCT PARTNERS L.P. COM Y11082107 81 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC. COM 14149Y108 1,707 20,933 SH   SOLE   20,933 0 0
CARDTRONICS INC. CONV 14161HAG3 8,655 8,000,000 SH   SOLE   8,000,000 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 1,598 15,020 SH   SOLE   15,020 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 1,037 9,240 SH   SOLE   9,240 0 0
CATERPILLAR INC. COM 149123101 3,017 32,525 SH   SOLE   32,525 0 0
CBRE GROUP INC. COM 12504L109 542 15,585 SH   SOLE   15,585 0 0
CBS CORP. COM 124857202 1,861 26,827 SH   SOLE   26,827 0 0
CDK GLOBAL, INC. COM 12508E101 5,516 84,850 SH   SOLE   84,850 0 0
CDW CORPORATION COM 12514G108 912 15,800 SH   SOLE   15,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 275 26,156 SH   SOLE   26,156 0 0
CELANESE CORPORATION COM 150870103 2,616 29,110 SH   SOLE   29,110 0 0
CELGENE CORP. COM 151020104 3,966 31,874 SH   SOLE   31,874 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 772 85,100 SH   SOLE   85,100 0 0
CENGAGE LEARNING HOLDINGS II L.P. COM 15136X102 3,581 341,054 SH   SOLE   341,054 0 0
CENTENE CORPORATION COM 15135B101 1,155 16,211 SH   SOLE   16,211 0 0
CENTERPOINT ENERGY INC. COM 15189T107 264 9,566 SH   SOLE   9,566 0 0
CENTRAL GARDEN & PET CO. COM 153527205 427 12,300 SH   SOLE   12,300 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 287 9,400 SH   SOLE   9,400 0 0
CENTURYLINK, INC. COM 156700106 2,286 96,989 SH   SOLE   96,989 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 2,662 90,684 SH   SOLE   90,684 0 0
CHARLES SCHWAB CORP. COM 808513105 944 23,134 SH   SOLE   23,134 0 0
CHARTER COMMUNICATIONS INC. COM 16119P108 1,757 5,367 SH   SOLE   5,367 0 0
CHASE PACKAGING CORP. COM 161635107 0 19,082 SH   SOLE   19,082 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 472 4,600 SH   SOLE   4,600 0 0
CHEESECAKE FACTORY INC., THE COM 163072101 234 3,700 SH   SOLE   3,700 0 0
CHEMICAL FINANCIAL CORP. COM 163731102 547 10,700 SH   SOLE   10,700 0 0
CHEMOURS COMPANY (THE) COM 163851108 516 13,400 SH   SOLE   13,400 0 0
CHESAPEAKE ENERGY CORP. CONV 165167CA3 53 54,000 SH   SOLE   54,000 0 0
CHEVRON CORPORATION COM 166764100 15,696 146,186 SH   SOLE   146,186 0 0
CHICAGO BRIDGE & IRON COMPANY N.V. COM 167250109 489 15,900 SH   SOLE   15,900 0 0
CHILDRENS PLACE RETAIL STORES, INC. COM 168905107 264 2,200 SH   SOLE   2,200 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 11,723 117,080 SH   SOLE   117,080 0 0
CHOICE HOTELS INTERNATIONAL INC. COM 169905106 463 7,400 SH   SOLE   7,400 0 0
CHUBB LIMITED (FKA ACE LIMITED) COM H1467J104 4,002 29,369 SH   SOLE   29,369 0 0
CHURCH & DWIGHT COMPANY, INC. COM 171340102 3,669 73,563 SH   SOLE   73,563 0 0
CHURCHILL DOWNS INC. COM 171484108 302 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125509109 453 3,091 SH   SOLE   3,091 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 973 13,463 SH   SOLE   13,463 0 0
CINEMARK HOLDINGS INC. COM 17243V102 623 14,042 SH   SOLE   14,042 0 0
CINTAS CORP. COM 172908105 2,705 21,377 SH   SOLE   21,377 0 0
CIRRUS LOGIC, INC. COM 172755100 674 11,100 SH   SOLE   11,100 0 0
CISCO SYSTEMS INC. COM 17275R102 10,030 296,739 SH   SOLE   296,739 0 0
CITIGROUP INC. COM 172967424 18,264 305,321 SH   SOLE   305,321 0 0
CITIZENS FINANCIAL GROUP, INC. COM 174610105 3,172 91,800 SH   SOLE   91,800 0 0
CITRIX SYSTEMS INC. COM 177376100 2,437 29,222 SH   SOLE   29,222 0 0
CLEAN ENERGY FUELS CORP. COM 184499101 510 200,000 SH   SOLE   200,000 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COM 18451C109 526 87,000 SH   SOLE   87,000 0 0
CLOROX CO. COM 189054109 1,481 10,982 SH   SOLE   10,982 0 0
CMS ENERGY CORP. COM 125896100 506 11,313 SH   SOLE   11,313 0 0
CNA FINANCIAL CORP. COM 126117100 552 12,500 SH   SOLE   12,500 0 0
COACH, INC. COM 189754104 505 12,213 SH   SOLE   12,213 0 0
COCA-COLA CO., THE COM 191216100 8,187 192,914 SH   SOLE   192,914 0 0
COCA-COLA EUROPEAN PARTNERS PLC COM G25839104 462 12,263 SH   SOLE   12,263 0 0
COGNEX CORPORATION COM 192422103 621 7,400 SH   SOLE   7,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 1,945 32,683 SH   SOLE   32,683 0 0
COLFAX CORP. COM 194014106 451 11,500 SH   SOLE   11,500 0 0
COLGATE-PALMOLIVE CO. COM 194162103 4,452 60,830 SH   SOLE   60,830 0 0
COLUMBUS MCKINNON CORP. COM 199333105 871 35,100 SH   SOLE   35,100 0 0
COMCAST CORP. COM 20030N101 6,991 185,986 SH   SOLE   185,986 0 0
COMERICA INC. COM 200340107 312 4,545 SH   SOLE   4,545 0 0
COMMERCE BANCSHARES INC. COM 200525103 242 4,316 SH   SOLE   4,316 0 0
COMMSCOPE HOLDING COMPANY, INC. COM 20337X109 1,205 28,900 SH   SOLE   28,900 0 0
COMPANHIA DE BEBIDAS DAS AMERICAS ADR 02319V103 8,495 1,474,800 SH   SOLE   1,474,800 0 0
COMPANIA DE MINAS BUENAVENTURA S.A.A. ADR 204448104 603 50,100 SH   SOLE   50,100 0 0
CONAGRA BRANDS INC COM 205887102 4,436 109,958 SH   SOLE   109,958 0 0
CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETF ETF BWBXSH908 645 3,400 SH   SOLE   3,400 0 0
CONCHO RESOURCES INC. COM 20605P101 691 5,383 SH   SOLE   5,383 0 0
CONDUENT,INC COM 206787103 813 48,434 SH   SOLE   48,434 0 0
CONOCOPHILLIPS COM 20825C104 4,815 96,542 SH   SOLE   96,542 0 0
CONSOL ENERGY INC. COM 20854P109 384 22,900 SH   SOLE   22,900 0 0
CONSOLIDATED EDISON INC. COM 209115104 563 7,251 SH   SOLE   7,251 0 0
CONSTELLATION BRANDS INC. COM 21036P108 505 3,114 SH   SOLE   3,114 0 0
COOPER COMPANIES, INC. (THE) COM 216648402 8,313 41,590 SH   SOLE   41,590 0 0
COPA HOLDINGS SA COM P31076105 730 6,500 SH   SOLE   6,500 0 0
CORE LABORATORIES NV COM N22717107 943 8,167 SH   SOLE   8,167 0 0
CORELOGIC INC. COM 21871D103 1,967 48,300 SH   SOLE   48,300 0 0
CORNING INC. COM 219350105 5,010 185,541 SH   SOLE   185,541 0 0
COSTCO WHOLESALE CORP. COM 22160K105 2,889 17,231 SH   SOLE   17,231 0 0
CREDICORP LTD COM G2519Y108 3,048 18,666 SH   SOLE   18,666 0 0
CREDIT ACCEPTANCE CORP. COM 225310101 618 3,100 SH   SOLE   3,100 0 0
CROWN HOLDINGS INC. COM 228368106 683 12,900 SH   SOLE   12,900 0 0
CSX CORP. COM 126408103 3,188 68,480 SH   SOLE   68,480 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 14,057 286,000 SH   SOLE   286,000 0 0
CUMMINS INC. COM 231021106 5,068 33,518 SH   SOLE   33,518 0 0
CUSTOMERS BANCORP INC COM 23204G100 372 11,800 SH   SOLE   11,800 0 0
CVR PARTNERS, LP COM 126633106 866 186,319 SH   SOLE   186,319 0 0
CVS HEALTH CORPORATION COM 126650100 10,544 134,319 SH   SOLE   134,319 0 0
CYBERARK SOFTWARE LTD COM M2682V108 799 15,700 SH   SOLE   15,700 0 0
D.R. HORTON INC. COM 23331A109 723 21,706 SH   SOLE   21,706 0 0
DANAHER CORPORATION COM 235851102 6,077 71,048 SH   SOLE   71,048 0 0
DARDEN RESTAURANTS INC. COM 237194105 1,793 21,427 SH   SOLE   21,427 0 0
DARLING INGREDIENTS INC. COM 237266101 183 12,600 SH   SOLE   12,600 0 0
DAVITA INC COM 23918K108 3,296 48,499 SH   SOLE   48,499 0 0
DB X-TRACKERS MSCI USA INDEX UCITS ETF ETF B24CWQ903 11,545 186,073 SH   SOLE   186,073 0 0
DB X-TRACKERS MSCI WORLD INDEX UCITS ETF ETF B24CVW901 10,307 202,992 SH   SOLE   202,992 0 0
DCP MIDSTREAM LP COM 23311P100 2,502 63,770 SH   SOLE   63,770 0 0
DEERE & COMPANY COM 244199105 13,679 125,653 SH   SOLE   125,653 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,071 13,300 SH   SOLE   13,300 0 0
DELTA AIR LINES INC. COM 247361702 2,955 64,297 SH   SOLE   64,297 0 0
DENTSPLY SIRONA INC. COM 24906P109 1,194 19,129 SH   SOLE   19,129 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 528 21,000 SH   SOLE   21,000 0 0
DEVON ENERGY CORP. COM 25179M103 334 8,014 SH   SOLE   8,014 0 0
DIAMONDBACK ENERGY, INC. COM 25278X109 498 4,800 SH   SOLE   4,800 0 0
DICK'S SPORTING GOODS, INC. COM 253393102 1,139 23,400 SH   SOLE   23,400 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,103 45,378 SH   SOLE   45,378 0 0
DISCOVERY COMMUNICATIONS INC. COM 25470F104 3,502 120,400 SH   SOLE   120,400 0 0
DISCOVERY COMMUNICATIONS INC. COM 25470F302 405 14,300 SH   SOLE   14,300 0 0
DISH NETWORK CORP. COM 25470M109 794 12,500 SH   SOLE   12,500 0 0
DOLBY LABORATORIES, INC. COM 25659T107 325 6,200 SH   SOLE   6,200 0 0
DOLLAR GENERAL CORP. COM 256677105 872 12,500 SH   SOLE   12,500 0 0
DOMINION RESOURCES INC. COM 25746U109 565 7,278 SH   SOLE   7,278 0 0
DOMINO'S PIZZA, INC. COM 25754A201 971 5,270 SH   SOLE   5,270 0 0
DOMTAR CORP. COM 257559203 378 10,337 SH   SOLE   10,337 0 0
DONALDSON CO INC COM 257651109 1,273 27,975 SH   SOLE   27,975 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC. COM 25787G100 1,130 58,562 SH   SOLE   58,562 0 0
DORMAN PRODUCTS, INC. COM 258278100 444 5,400 SH   SOLE   5,400 0 0
DOUGLAS DYNAMICS INC. COM 25960R105 383 12,500 SH   SOLE   12,500 0 0
DOVER CORP. COM 260003108 440 5,476 SH   SOLE   5,476 0 0
DOW CHEMICAL CO., THE COM 260543103 3,347 52,676 SH   SOLE   52,676 0 0
DP WORLD LIMITED COM B291WY905 7,325 340,686 SH   SOLE   340,686 0 0
DR PEPPER SNAPPLE GROUP, INC. COM 26138E109 1,881 19,214 SH   SOLE   19,214 0 0
DST SYSTEMS, INC. COM 233326107 330 2,690 SH   SOLE   2,690 0 0
DTE ENERGY COMPANY COM 233331107 1,530 14,982 SH   SOLE   14,982 0 0
DUKE ENERGY CORP. COM 26441C204 2,222 27,090 SH   SOLE   27,090 0 0
DUN & BRADSTREET CORP. (THE) COM 26483E100 914 8,465 SH   SOLE   8,465 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 208 3,800 SH   SOLE   3,800 0 0
E.I. DU PONT DE NEMOURS AND COMPANY COM 263534109 2,862 35,631 SH   SOLE   35,631 0 0
EAGLE BANCORP INC COM 268948106 782 13,100 SH   SOLE   13,100 0 0
EAGLE MATERIALS INC. COM 26969P108 1,865 19,200 SH   SOLE   19,200 0 0
EAST WEST BANCORP, INC. COM 27579R104 330 6,400 SH   SOLE   6,400 0 0
EASTMAN CHEMICAL CO. COM 277432100 5,069 62,736 SH   SOLE   62,736 0 0
EATON CORPORATION PLC COM G29183103 1,440 19,420 SH   SOLE   19,420 0 0
EATON VANCE CORP. COM 278265103 661 14,700 SH   SOLE   14,700 0 0
EBAY INC. COM 278642103 3,309 98,572 SH   SOLE   98,572 0 0
EBIX, INC. COM 278715206 472 7,700 SH   SOLE   7,700 0 0
ECHOSTAR CORPORATION COM 278768106 695 12,200 SH   SOLE   12,200 0 0
ECOLAB INC. COM 278865100 2,090 16,674 SH   SOLE   16,674 0 0
ECOPETROL S.A. ADR 279158109 4,823 517,477 SH   SOLE   517,477 0 0
EDISON INTERNATIONAL COM 281020107 1,380 17,340 SH   SOLE   17,340 0 0
ELECTRONIC ARTS INC. COM 285512109 8,501 94,966 SH   SOLE   94,966 0 0
ELI LILLY & CO. COM 532457108 1,146 13,621 SH   SOLE   13,621 0 0
ELLIE MAE INC COM 28849P100 390 3,893 SH   SOLE   3,893 0 0
EMERSON ELECTRIC CO. COM 291011104 1,564 26,122 SH   SOLE   26,122 0 0
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. ADR 29244A102 3,563 102,487 SH   SOLE   102,487 0 0
ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 2,793 146,975 SH   SOLE   146,975 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,657 148,500 SH   SOLE   148,500 0 0
ENERGIZER HOLDINGS INC. COM 29272W109 4,152 74,470 SH   SOLE   74,470 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 10,844 296,937 SH   SOLE   296,937 0 0
ENI SPA ADR 26874R108 1,332 40,700 SH   SOLE   40,700 0 0
ENSCO PLC COM G3157S106 480 53,600 SH   SOLE   53,600 0 0
ENTERGY CORP COM 29364G103 2,781 36,609 SH   SOLE   36,609 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. COM 293792107 9,618 348,359 SH   SOLE   348,359 0 0
ENVISION HEALTHCARE CORP. COM 29414D100 1,355 22,100 SH   SOLE   22,100 0 0
EOG RESOURCES INC. COM 26875P101 19,038 195,158 SH   SOLE   195,158 0 0
EPAM SYSTEMS INC COM 29414B104 14,354 190,063 SH   SOLE   190,063 0 0
EQT CORPORATION COM 26884L109 423 6,926 SH   SOLE   6,926 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 4,083 53,100 SH   SOLE   53,100 0 0
EQUIFAX INC. COM 294429105 4,109 30,048 SH   SOLE   30,048 0 0
ERIE INDEMNITY COMPANY COM 29530P102 281 2,290 SH   SOLE   2,290 0 0
ESSEX RENTAL CORPORATION COM 297187106 23 189,350 SH   SOLE   189,350 0 0
ESTEE LAUDER COMPANIES INC. (THE) COM 518439104 2,972 35,056 SH   SOLE   35,056 0 0
EVEREST RE GROUP LTD. COM G3223R108 365 1,560 SH   SOLE   1,560 0 0
EVERSOURCE ENERGY COM 30040W108 224 3,815 SH   SOLE   3,815 0 0
EXELON CORP. COM 30161N101 2,714 75,438 SH   SOLE   75,438 0 0
EXPEDIA INC. COM 30212P303 745 5,902 SH   SOLE   5,902 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COM 302130109 210 3,710 SH   SOLE   3,710 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 4,767 72,326 SH   SOLE   72,326 0 0
EXXONMOBIL CORP. COM 30231G102 16,073 195,987 SH   SOLE   195,987 0 0
F5 NETWORKS, INC. COM 315616102 8,548 59,957 SH   SOLE   59,957 0 0
FACEBOOK INC COM 30303M102 18,640 131,219 SH   SOLE   131,219 0 0
FAIR ISAAC CORP. COM 303250104 348 2,700 SH   SOLE   2,700 0 0
FEDERATED INVESTORS, INC. COM 314211103 1,261 47,880 SH   SOLE   47,880 0 0
FEDEX CORP. COM 31428X106 3,200 16,396 SH   SOLE   16,396 0 0
FIBRIA CELULOSE S.A. ADR 31573A109 377 41,300 SH   SOLE   41,300 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. COM 31620M106 960 12,060 SH   SOLE   12,060 0 0
FIESTA RESTAURANT GROUP INC. COM 31660B101 1,951 80,618 SH   SOLE   80,618 0 0
FIFTH THIRD BANCORP COM 316773100 2,713 106,802 SH   SOLE   106,802 0 0
FIREEYE, INC. COM 31816Q101 910 72,200 SH   SOLE   72,200 0 0
FIRST CITIZENS BANCSHARES, INC. COM 31946M103 258 770 SH   SOLE   770 0 0
FIRST DATA CORPORATION COM 32008D106 422 27,200 SH   SOLE   27,200 0 0
FIRST HAWAIIAN INC COM 32051X108 667 22,300 SH   SOLE   22,300 0 0
FIRST INTERNET BANCORP COM 320557101 227 7,700 SH   SOLE   7,700 0 0
FIRST INTERSTATE BANCSYSTEM, INC. COM 32055Y201 254 6,400 SH   SOLE   6,400 0 0
FIRST REPUBLIC BANK COM 33616C100 2,787 29,708 SH   SOLE   29,708 0 0
FIRST SOLAR INC. COM 336433107 2,149 79,300 SH   SOLE   79,300 0 0
FIRSTCASH, INC. COM 33767D105 425 8,652 SH   SOLE   8,652 0 0
FIRSTENERGY CORP. COM 337932107 696 21,873 SH   SOLE   21,873 0 0
FISERV INC. COM 337738108 1,380 11,970 SH   SOLE   11,970 0 0
FLUOR CORP. COM 343412102 1,787 33,956 SH   SOLE   33,956 0 0
FMC CORP. COM 302491303 4,134 59,400 SH   SOLE   59,400 0 0
FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. ADR 344419106 12,756 144,100 SH   SOLE   144,100 0 0
FOOT LOCKER INC. COM 344849104 1,743 23,300 SH   SOLE   23,300 0 0
FORD MOTOR CO. COM 345370860 2,842 244,175 SH   SOLE   244,175 0 0
FORTIVE CORPORATION COM 34959J108 3,816 63,374 SH   SOLE   63,374 0 0
FORTUNE BRANDS HOME & SECURITY, INC. COM 34964C106 4,059 66,699 SH   SOLE   66,699 0 0
FORUM ENERGY TECHNOLOGIES, INC. COM 34984V100 8,429 407,196 SH   SOLE   407,196 0 0
FRANKLIN FINANCIAL NETWORK INC COM 35352P104 318 8,200 SH   SOLE   8,200 0 0
FRANKLIN RESOURCES INC. COM 354613101 2,273 53,935 SH   SOLE   53,935 0 0
FRANK'S INTERNATIONAL NV COM N33462107 226 21,400 SH   SOLE   21,400 0 0
FREEPORT-MCMORAN INC. COM 35671D857 2,029 151,868 SH   SOLE   151,868 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 1,057 493,867 SH   SOLE   493,867 0 0
GAP INC., THE COM 364760108 3,425 140,995 SH   SOLE   140,995 0 0
GARMIN LTD COM H2906T109 736 14,400 SH   SOLE   14,400 0 0
GARTNER, INC. COM 366651107 421 3,900 SH   SOLE   3,900 0 0
GAZPROM OAO ADR 368287207 82,732 18,508,315 SH   SOLE   18,508,315 0 0
GCP APPLIED TECHNOLOGIES INC. COM 36164Y101 4,137 126,700 SH   SOLE   126,700 0 0
GDS HOLDINGS LTD ADR 36165L108 10,055 1,215,891 SH   SOLE   1,215,891 0 0
GENERAL DYNAMICS CORP. COM 369550108 1,125 6,010 SH   SOLE   6,010 0 0
GENERAL ELECTRIC CO. COM 369604103 9,121 306,062 SH   SOLE   306,062 0 0
GENERAL MILLS INC. COM 370334104 1,600 27,116 SH   SOLE   27,116 0 0
GENERAL MOTORS COMPANY COM 37045V100 6,453 182,500 SH   SOLE   182,500 0 0
GENESIS ENERGY, L.P. COM 371927104 2,636 81,300 SH   SOLE   81,300 0 0
GENTEX CORPORATION COM 371901109 568 26,620 SH   SOLE   26,620 0 0
GENUINE PARTS CO COM 372460105 2,391 25,871 SH   SOLE   25,871 0 0
GEO SPECIALTY CHEMICALS, INC. COM 37246R106 0 80,750 SH   SOLE   80,750 0 0
GEOMET, INC. COM 37250U201 0 85,857 SH   SOLE   85,857 0 0
GIBRALTAR INDUSTRIES INC. COM 374689107 272 6,600 SH   SOLE   6,600 0 0
GILEAD SCIENCES, INC. COM 375558103 8,659 127,482 SH   SOLE   127,482 0 0
GLOBAL PARTNERS LP COM 37946R109 640 32,810 SH   SOLE   32,810 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 633 7,840 SH   SOLE   7,840 0 0
GNC HOLDINGS INC. CONV 36191GAB3 8,980 15,030,000 SH   SOLE   15,030,000 0 0
GOGO INC. CONV 38046CAB5 9,323 11,250,000 SH   SOLE   11,250,000 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,304 58,368 SH   SOLE   58,368 0 0
GOLD FIELDS LTD. ADR 38059T106 104 29,340 SH   SOLE   29,340 0 0
GOLDCORP INC. COM 380956409 259 16,276 SH   SOLE   16,276 0 0
GOLDMAN SACHS GROUP INC., THE COM 38141G104 5,566 24,228 SH   SOLE   24,228 0 0
GOODYEAR TIRE & RUBBER COMPANY (THE) COM 382550101 2,348 65,212 SH   SOLE   65,212 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 1,926 149,629 SH   SOLE   149,629 0 0
GREAT PLAINS ENERGY INC. COM 391164100 366 12,537 SH   SOLE   12,537 0 0
GREAT WESTERN BANCORP INC. COM 391416104 254 6,000 SH   SOLE   6,000 0 0
GREEN PLAINS INC. CONV 393222AD6 4,624 3,500,000 SH   SOLE   3,500,000 0 0
GROUPON INC COM 399473107 178 45,400 SH   SOLE   45,400 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 954 25,190 SH   SOLE   25,190 0 0
H&R BLOCK INC. COM 093671105 714 30,705 SH   SOLE   30,705 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 634 17,056 SH   SOLE   17,056 0 0
HALLADOR ENERGY CO COM 40609P105 555 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO. COM 406216101 20,952 425,764 SH   SOLE   425,764 0 0
HALYARD HEALTH, INC. COM 40650V100 232 6,100 SH   SOLE   6,100 0 0
HARLEY-DAVIDSON INC. COM 412822108 860 14,210 SH   SOLE   14,210 0 0
HARRIS CORP. COM 413875105 4,583 41,187 SH   SOLE   41,187 0 0
HARTFORD FINANCIAL SERVICES GROUP INC., THE COM 416515104 814 16,932 SH   SOLE   16,932 0 0
HASBRO INC. COM 418056107 896 8,978 SH   SOLE   8,978 0 0
HAWAIIAN HOLDINGS INC. COM 419879101 446 9,600 SH   SOLE   9,600 0 0
HCA HOLDINGS, INC. COM 40412C101 5,726 64,345 SH   SOLE   64,345 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,827 44,419 SH   SOLE   44,419 0 0
HELMERICH & PAYNE, INC. COM 423452101 539 8,100 SH   SOLE   8,100 0 0
HERBALIFE LTD. COM G4412G101 1,330 22,880 SH   SOLE   22,880 0 0
HERC HOLDINGS INC. COM 42704L104 342 7,000 SH   SOLE   7,000 0 0
HERSHEY COMPANY (THE) COM 427866108 528 4,831 SH   SOLE   4,831 0 0
HESS CORP COM 42809H107 558 11,579 SH   SOLE   11,579 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 9,576 404,037 SH   SOLE   404,037 0 0
HILL-ROM HOLDINGS INC. COM 431475102 875 12,400 SH   SOLE   12,400 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD COM G45667105 906 53,503 SH   SOLE   53,503 0 0
HOLOGIC INC. COM 436440101 864 20,300 SH   SOLE   20,300 0 0
HOME DEPOT INC. COM 437076102 13,644 92,927 SH   SOLE   92,927 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 10,362 82,982 SH   SOLE   82,982 0 0
HORMEL FOODS CORP. COM 440452100 970 28,020 SH   SOLE   28,020 0 0
HORNBECK OFFSHORE SERVICES INC. CONV 440543AN6 11,170 17,185,000 SH   SOLE   17,185,000 0 0
HP INC. COM 40434L105 3,618 202,337 SH   SOLE   202,337 0 0
HUMANA INC. COM 444859102 538 2,609 SH   SOLE   2,609 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 825 61,581 SH   SOLE   61,581 0 0
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 4,049 20,220 SH   SOLE   20,220 0 0
HUNTSMAN CORP. COM 447011107 1,887 76,900 SH   SOLE   76,900 0 0
HYATT HOTELS CORP. COM 448579102 653 12,100 SH   SOLE   12,100 0 0
IDEXX LABORATORIES, INC. COM 45168D104 2,104 13,610 SH   SOLE   13,610 0 0
IHS MARKIT LTD. COM G47567105 1,213 28,914 SH   SOLE   28,914 0 0
II-VI INC COM 902104108 256 7,100 SH   SOLE   7,100 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 4,069 30,720 SH   SOLE   30,720 0 0
INGERSOLL-RAND PLC COM G47791101 6,733 82,800 SH   SOLE   82,800 0 0
INGEVITY CORP COM 45688C107 3,322 54,600 SH   SOLE   54,600 0 0
INGREDION INCORPORATED COM 457187102 4,732 39,295 SH   SOLE   39,295 0 0
INNOPHOS HOLDINGS INC. COM 45774N108 200 3,700 SH   SOLE   3,700 0 0
INOVALON HOLDINGS INC COM 45781D101 955 75,800 SH   SOLE   75,800 0 0
INSEEGO CORP CONV 45782BAA2 6,099 7,000,000 SH   SOLE   7,000,000 0 0
INSIGHT ENTERPRISES, INC. COM 45765U103 263 6,400 SH   SOLE   6,400 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM 457985208 463 11,000 SH   SOLE   11,000 0 0
INTEL CORP. COM 458140100 14,043 389,334 SH   SOLE   389,334 0 0
INTEL CORP. CONV 458140AF7 8,734 5,000,000 SH   SOLE   5,000,000 0 0
INTERCONTINENTAL EXCHANGE, INC. COM 45866F104 330 5,510 SH   SOLE   5,510 0 0
INTERDIGITAL INC. COM 45867G101 250 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COM 459200101 9,318 53,510 SH   SOLE   53,510 0 0
INTERNATIONAL FLAVORS & FRAGRANCES, INC. COM 459506101 1,058 7,984 SH   SOLE   7,984 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COM G4863A108 405 17,100 SH   SOLE   17,100 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 315 6,194 SH   SOLE   6,194 0 0
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) COM 460690100 474 19,286 SH   SOLE   19,286 0 0
INTUIT INC. COM 461202103 1,671 14,409 SH   SOLE   14,409 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 1,216 1,586 SH   SOLE   1,586 0 0
INVESCO LTD. COM G491BT108 650 21,235 SH   SOLE   21,235 0 0
INVESTORS BANCORP, INC. COM 46146L101 1,573 109,407 SH   SOLE   109,407 0 0
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DIST ETF B1CDNF908 1,260 41,958 SH   SOLE   41,958 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF JDR ETF 46434G103 1,668 34,898 SH   SOLE   34,898 0 0
ISHARES CORE MSCI WORLD UCITS ETF ETF B4L5Y9901 1,566 33,253 SH   SOLE   33,253 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,341 26,726 SH   SOLE   26,726 0 0
ISHARES EMERGING MARKETS DIVIDEND UCITS ETF ETF B652H9900 1,406 65,234 SH   SOLE   65,234 0 0
ISHARES EUROPE ETF ETF 464287861 6,144 146,807 SH   SOLE   146,807 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 1,151 11,926 SH   SOLE   11,926 0 0
ISHARES GOLD PRODUCERS UCITS ETF USD ACC ETF B6R520904 337 35,000 SH   SOLE   35,000 0 0
ISHARES INC ETF 464286608 3,369 89,480 SH   SOLE   89,480 0 0
ISHARES INC ETF 46434G822 17,278 335,503 SH   SOLE   335,503 0 0
ISHARES MSCI ETF 464286103 1,069 47,258 SH   SOLE   47,258 0 0
ISHARES MSCI ETF 464286509 648 24,100 SH   SOLE   24,100 0 0
ISHARES MSCI ETF 464286707 225 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI ETF 464286806 1,566 54,454 SH   SOLE   54,454 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1,819 28,906 SH   SOLE   28,906 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,974 32,891 SH   SOLE   32,891 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 1,156 51,959 SH   SOLE   51,959 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,064 65,557 SH   SOLE   65,557 0 0
ISHARES MSCI INDIA INDEX ETF ETF B174ZJ903 1,166 148,662 SH   SOLE   148,662 0 0
ISHARES MSCI JAPAN UCITS ETF DIST ETF B6W3RN906 4,331 334,439 SH   SOLE   334,439 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 2,718 86,085 SH   SOLE   86,085 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 205 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1,358 41,711 SH   SOLE   41,711 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,283 4,376 SH   SOLE   4,376 0 0
ISHARES TRUST ETF 464287465 3,640 58,430 SH   SOLE   58,430 0 0
ISHARES TRUST ETF 464287598 5,000 43,500 SH   SOLE   43,500 0 0
ISHARES TRUST ETF 464287614 8,159 71,700 SH   SOLE   71,700 0 0
ISHARES TRUST ETF 464287689 66,241 473,489 SH   SOLE   473,489 0 0
ISHARES TRUST ETF 464288729 2,695 33,526 SH   SOLE   33,526 0 0
ISHARES US FINANCIALS ETF ETF 464287788 1,990 19,123 SH   SOLE   19,123 0 0
ISHARES US REGIONAL BANKS ETF ETF 464288778 2,056 45,896 SH   SOLE   45,896 0 0
ITAU UNIBANCO HOLDING S.A. ADR 465562106 32,478 2,690,782 SH   SOLE   2,690,782 0 0
J.M. SMUCKER CO. (THE) COM 832696405 2,778 21,196 SH   SOLE   21,196 0 0
JABIL CIRCUIT INC. COM 466313103 2,074 71,700 SH   SOLE   71,700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 335 3,600 SH   SOLE   3,600 0 0
JACOBS ENGINEERING GROUP, INC. COM 469814107 2,379 43,044 SH   SOLE   43,044 0 0
JAKKS PACIFIC, INC. COM 47012E106 124 22,600 SH   SOLE   22,600 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 874 42,400 SH   SOLE   42,400 0 0
JOHNSON & JOHNSON COM 478160104 23,603 189,503 SH   SOLE   189,503 0 0
JOHNSON CONTROLS INC. COM G51502105 1,485 35,256 SH   SOLE   35,256 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,189 298,143 SH   SOLE   298,143 0 0
KAMAN CORP. COM 483548103 202 4,200 SH   SOLE   4,200 0 0
KAR AUCTION SERVICES INC. COM 48238T109 388 8,888 SH   SOLE   8,888 0 0
KATE SPADE & COMPANY COM 485865109 906 39,000 SH   SOLE   39,000 0 0
KBR, INC. COM 48242W106 231 15,400 SH   SOLE   15,400 0 0
KELLOGG CO. COM 487836108 1,256 17,303 SH   SOLE   17,303 0 0
KENNAMETAL INC. COM 489170100 361 9,200 SH   SOLE   9,200 0 0
KEYCORP COM 493267108 493 27,732 SH   SOLE   27,732 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 2,478 68,571 SH   SOLE   68,571 0 0
KIMBALL ELECTRONICS, INC. COM 49428J109 3,326 196,229 SH   SOLE   196,229 0 0
KIMBERLY-CLARK CORP. COM 494368103 1,021 7,755 SH   SOLE   7,755 0 0
KLA-TENCOR CORP. COM 482480100 2,147 22,587 SH   SOLE   22,587 0 0
KLX INC. COM 482539103 2,892 64,700 SH   SOLE   64,700 0 0
KNOWLES CORP COM 49926D109 2,579 136,100 SH   SOLE   136,100 0 0
KOHL'S CORP. COM 500255104 1,871 46,991 SH   SOLE   46,991 0 0
KRAFT HEINZ COMPANY, THE COM 500754106 1,407 15,497 SH   SOLE   15,497 0 0
KROGER CO. COM 501044101 768 26,046 SH   SOLE   26,046 0 0
L BRANDS, INC. COM 501797104 297 6,300 SH   SOLE   6,300 0 0
L-3 COMMUNICATIONS CORP. COM 502413107 1,338 8,094 SH   SOLE   8,094 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 1,826 12,729 SH   SOLE   12,729 0 0
LAKELAND FINANCIAL CORP. COM 511656100 550 12,750 SH   SOLE   12,750 0 0
LAM RESEARCH CORP. COM 512807108 4,716 36,738 SH   SOLE   36,738 0 0
LAMB WESTON HOLDINGS, INC. COM 513272104 1,084 25,765 SH   SOLE   25,765 0 0
LANDSTAR SYSTEM, INC. COM 515098101 913 10,660 SH   SOLE   10,660 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,141 20,000 SH   SOLE   20,000 0 0
LAZARD LTD. COM G54050102 1,187 25,800 SH   SOLE   25,800 0 0
LEAR CORP. COM 521865204 1,992 14,070 SH   SOLE   14,070 0 0
LEGG MASON INC. COM 524901105 610 16,900 SH   SOLE   16,900 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 381 7,581 SH   SOLE   7,581 0 0
LEIDOS HOLDINGS, INC. COM 525327102 514 10,050 SH   SOLE   10,050 0 0
LEIDOS, INC COM 808625107 10,912 146,660 SH   SOLE   146,660 0 0
LENNOX INTERNATIONAL INC. COM 526107107 463 2,770 SH   SOLE   2,770 0 0
LIBERTY BROADBAND CORP COM 530307107 1,770 20,800 SH   SOLE   20,800 0 0
LIBERTY EXPEDIA HOLDINGS INC COM 53046P109 412 9,068 SH   SOLE   9,068 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM 53071M104 442 22,100 SH   SOLE   22,100 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM 53071M856 605 13,602 SH   SOLE   13,602 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,440 37,000 SH   SOLE   37,000 0 0
LIBERTY SIRIUSXM GROUP COM 531229607 1,443 37,200 SH   SOLE   37,200 0 0
LIFEPOINT HOSPITALS INC. COM 53219L109 413 6,300 SH   SOLE   6,300 0 0
LINCOLN ELECTRIC HOLDINGS, INC. COM 533900106 1,485 17,100 SH   SOLE   17,100 0 0
LINCOLN NATIONAL CORP. COM 534187109 4,117 62,907 SH   SOLE   62,907 0 0
LIONS GATE ENTERTAINMENT CORP. COM 535919500 1,465 60,105 SH   SOLE   60,105 0 0
LOCKHEED MARTIN CORP. COM 539830109 6,487 24,243 SH   SOLE   24,243 0 0
LOEWS CORP. COM 540424108 2,064 44,137 SH   SOLE   44,137 0 0
LOGMEIN INC COM 54142L109 489 5,019 SH   SOLE   5,019 0 0
LOWE'S COMPANIES, INC. COM 548661107 3,940 47,924 SH   SOLE   47,924 0 0
LPL FINANCIAL HOLDINGS, INC. COM 50212V100 1,378 34,600 SH   SOLE   34,600 0 0
LSC COMMUNICATIONS INC COM 50218P107 251 9,962 SH   SOLE   9,962 0 0
LUKOIL, PJSC ADR 69343P105 155,236 2,931,164 SH   SOLE   2,931,164 0 0
LUMENTUM HOLDINGS INC. COM 55024U109 1,515 28,400 SH   SOLE   28,400 0 0
LUXOFT HOLDING INC COM G57279104 813 12,997 SH   SOLE   12,997 0 0
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 2,393 26,241 SH   SOLE   26,241 0 0
M&T BANK CORPORATION COM 55261F104 1,136 7,341 SH   SOLE   7,341 0 0
MACY'S INC. COM 55616P104 1,616 54,535 SH   SOLE   54,535 0 0
MADISON SQUARE GARDEN CO./THE COM 55825T103 3,961 19,833 SH   SOLE   19,833 0 0
MAGELLAN HEALTH INC. COM 559079207 1,899 27,500 SH   SOLE   27,500 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 3,261 42,400 SH   SOLE   42,400 0 0
MAGNIT PJSC COM B1393X900 50,484 305,851 SH   SOLE   305,851 0 0
MALLINCKRODT PLC COM G5785G107 1,814 40,710 SH   SOLE   40,710 0 0
MANITOWOC CRANES COM 563571108 615 107,900 SH   SOLE   107,900 0 0
MANPOWERGROUP INC. COM 56418H100 2,800 27,300 SH   SOLE   27,300 0 0
MARATHON OIL CORPORATION COM 565849106 1,098 69,512 SH   SOLE   69,512 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 1,734 34,310 SH   SOLE   34,310 0 0
MARRIOTT INTERNATIONAL INC. COM 571903202 1,728 18,349 SH   SOLE   18,349 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COM 57164Y107 250 2,500 SH   SOLE   2,500 0 0
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 1,873 25,343 SH   SOLE   25,343 0 0
MARTIN MARIETTA MATERIALS INC. COM 573284106 546 2,500 SH   SOLE   2,500 0 0
MARTIN MIDSTREAM PARTNERS L.P. COM 573331105 2,156 107,800 SH   SOLE   107,800 0 0
MASIMO CORPORATION COM 574795100 504 5,400 SH   SOLE   5,400 0 0
MASTEC INC. COM 576323109 264 6,600 SH   SOLE   6,600 0 0
MASTERCARD INCORPORATED COM 57636Q104 13,489 119,933 SH   SOLE   119,933 0 0
MAXIM INTEGRATED PRODUCTS, INC. COM 57772K101 652 14,500 SH   SOLE   14,500 0 0
MCCORMICK & COMPANY, INCORPORATED COM 579780206 1,874 19,206 SH   SOLE   19,206 0 0
MCDONALD'S CORPORATION COM 580135101 7,869 60,715 SH   SOLE   60,715 0 0
MCKESSON CORP. COM 58155Q103 2,742 18,496 SH   SOLE   18,496 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 1,936 21,736 SH   SOLE   21,736 0 0
MEDIFAST INC COM 58470H101 351 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC COM G5960L103 3,034 37,664 SH   SOLE   37,664 0 0
MERCADOLIBRE INC COM 58733R102 218 1,030 SH   SOLE   1,030 0 0
MERCANTILE BANK CORPORATION COM 587376104 265 7,700 SH   SOLE   7,700 0 0
MERCK & CO., INC. COM 58933Y105 5,721 90,040 SH   SOLE   90,040 0 0
MERITOR, INC. CONV 59001KAC4 13,603 7,784,000 SH   SOLE   7,784,000 0 0
METLIFE INC. COM 59156R108 4,192 79,359 SH   SOLE   79,359 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,107 40,400 SH   SOLE   40,400 0 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 2,470 64,800 SH   SOLE   64,800 0 0
MICHAELS COMPANIES, INC. (THE) COM 59408Q106 907 40,500 SH   SOLE   40,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 453 6,145 SH   SOLE   6,145 0 0
MICROCHIP TECHNOLOGY INC. CONV 595017AD6 14,337 10,000,000 SH   SOLE   10,000,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 3,970 137,356 SH   SOLE   137,356 0 0
MICRON TECHNOLOGY INC. CONV 595112AY9 26,071 23,265,000 SH   SOLE   23,265,000 0 0
MICROSOFT CORP. COM 594918104 35,273 535,581 SH   SOLE   535,581 0 0
MID-CON ENERGY PARTNERS LP COM 59560V109 78 32,769 SH   SOLE   32,769 0 0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC ADR 55315J102 38,975 2,479,313 SH   SOLE   2,479,313 0 0
MKS INSTRUMENTS, INC. COM 55306N104 502 7,300 SH   SOLE   7,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 13,432 1,217,783 SH   SOLE   1,217,783 0 0
MOBILEYE NV COM N51488117 50,190 817,420 SH   SOLE   817,420 0 0
MOHAWK INDUSTRIES INC. COM 608190104 849 3,700 SH   SOLE   3,700 0 0
MONDELEZ INTERNATIONAL, INC. COM 609207105 1,764 40,946 SH   SOLE   40,946 0 0
MONRO MUFFLER BRAKE, INC. COM 610236101 245 4,700 SH   SOLE   4,700 0 0
MONSANTO CO. COM 61166W101 5,902 52,138 SH   SOLE   52,138 0 0
MONSTER BEVERAGE CORP COM 61174X109 249 5,400 SH   SOLE   5,400 0 0
MOODY'S CORPORATION COM 615369105 892 7,965 SH   SOLE   7,965 0 0
MORGAN STANLEY - PARENT COM 617446448 5,119 119,493 SH   SOLE   119,493 0 0
MOSAIC CO., THE COM 61945C103 770 26,400 SH   SOLE   26,400 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 4,067 47,171 SH   SOLE   47,171 0 0
MPLX LP COM 55336V100 2,655 73,575 SH   SOLE   73,575 0 0
MSCI INC. COM 55354G100 272 2,800 SH   SOLE   2,800 0 0
MULTI-COLOR CORPORATION COM 625383104 220 3,100 SH   SOLE   3,100 0 0
MURPHY OIL CORP. COM 626717102 293 10,233 SH   SOLE   10,233 0 0
MURPHY USA INC. COM 626755102 3,789 51,613 SH   SOLE   51,613 0 0
MYLAN N.V. COM N59465109 710 18,206 SH   SOLE   18,206 0 0
NATIONAL BEVERAGE CORPORATION COM 635017106 397 4,700 SH   SOLE   4,700 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,660 41,413 SH   SOLE   41,413 0 0
NAVIENT CORPORATION COM 63938C108 2,874 194,709 SH   SOLE   194,709 0 0
NCR CORP. COM 62886E108 11,351 248,500 SH   SOLE   248,500 0 0
NEENAH ENTERPRISES, INC. COM 64007R109 2,175 154,333 SH   SOLE   154,333 0 0
NETAPP INC. COM 64110D104 5,684 135,807 SH   SOLE   135,807 0 0
NETEASE INC ADR 64110W102 30,636 107,872 SH   SOLE   107,872 0 0
NEUSTAR, INC. COM 64126X201 282 8,500 SH   SOLE   8,500 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR 647581107 12,325 204,120 SH   SOLE   204,120 0 0
NEWFIELD EXPLORATION CO. COM 651290108 1,403 38,000 SH   SOLE   38,000 0 0
NEWMARKET CORPORATION COM 651587107 272 600 SH   SOLE   600 0 0
NEWMONT MINING CORPORATION COM 651639106 1,572 47,698 SH   SOLE   47,698 0 0
NEWS CORPORATION COM 65249B109 446 34,296 SH   SOLE   34,296 0 0
NEXTERA ENERGY INC. COM 65339F101 1,394 10,858 SH   SOLE   10,858 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1,349 59,700 SH   SOLE   59,700 0 0
NIELSEN HOLDINGS PLC COM G6518L108 934 22,600 SH   SOLE   22,600 0 0
NIKE INC. COM 654106103 5,583 100,172 SH   SOLE   100,172 0 0
NIMROD SEA ASSETS LTD COM BK0SC8904 1,294 25,870,000 SH   SOLE   25,870,000 0 0
NISOURCE INC. COM 65473P105 216 9,075 SH   SOLE   9,075 0 0
NORDSON CORP. COM 655663102 307 2,500 SH   SOLE   2,500 0 0
NORDSTROM INC. COM 655664100 2,516 54,019 SH   SOLE   54,019 0 0
NORFOLK SOUTHERN CORP. COM 655844108 3,656 32,656 SH   SOLE   32,656 0 0
NORTHERN TRUST CORP. COM 665859104 2,168 25,042 SH   SOLE   25,042 0 0
NORTHROP GRUMMAN CORP. COM 666807102 6,198 26,061 SH   SOLE   26,061 0 0
NRG ENERGY INC. COM 629377508 2,706 144,720 SH   SOLE   144,720 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,973 35,530 SH   SOLE   35,530 0 0
NUANCE COMMUNICATIONS INC. COM 67020Y100 485 28,000 SH   SOLE   28,000 0 0
NUCOR CORP. COM 670346105 1,918 32,117 SH   SOLE   32,117 0 0
NUSTAR ENERGY L.P. COM 67058H102 2,246 43,200 SH   SOLE   43,200 0 0
NVIDIA CORP. COM 67066G104 4,435 40,711 SH   SOLE   40,711 0 0
NVR INC. COM 62944T105 3,076 1,460 SH   SOLE   1,460 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 372 3,590 SH   SOLE   3,590 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 879 13,875 SH   SOLE   13,875 0 0
OCEANEERING INTERNATIONAL, INC. COM 675232102 271 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP. COM 670837103 308 8,800 SH   SOLE   8,800 0 0
OLD NATIONAL BANCORP COM 680033107 332 19,115 SH   SOLE   19,115 0 0
OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 240 11,700 SH   SOLE   11,700 0 0
OMNICOM GROUP INC. COM 681919106 1,702 19,745 SH   SOLE   19,745 0 0
ON SEMICONDUCTOR CORP. CONV 682189AK1 9,554 8,750,000 SH   SOLE   8,750,000 0 0
ONE GAS, INC. COM 68235P108 3,015 44,600 SH   SOLE   44,600 0 0
ONEOK PARTNERS LP COM 68268N103 16,150 299,125 SH   SOLE   299,125 0 0
OPKO HEALTH INC COM 68375N103 119 14,850 SH   SOLE   14,850 0 0
ORACLE CORP. COM 68389X105 6,069 136,045 SH   SOLE   136,045 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 5,701 21,127 SH   SOLE   21,127 0 0
ORITANI FINANCIAL CORP. COM 68633D103 539 31,700 SH   SOLE   31,700 0 0
OSHKOSH CORP. COM 688239201 5,405 78,800 SH   SOLE   78,800 0 0
OWENS CORNING COM 690742101 3,075 50,100 SH   SOLE   50,100 0 0
OWENS-ILLINOIS INC. COM 690768403 1,253 61,500 SH   SOLE   61,500 0 0
PACCAR INC. COM 693718108 898 13,356 SH   SOLE   13,356 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 265 10,800 SH   SOLE   10,800 0 0
PACIFIC EXPLORATION AND PRODUCTION CORPORATION COM 69423W889 1,628 52,353 SH   SOLE   52,353 0 0
PACKAGING CORP. OF AMERICA COM 695156109 3,373 36,820 SH   SOLE   36,820 0 0
PACWEST BANCORP COM 695263103 202 3,800 SH   SOLE   3,800 0 0
PAMPA ENERGIA SA ADR 697660207 1,098 20,242 SH   SOLE   20,242 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,557 203,047 SH   SOLE   203,047 0 0
PANERA BREAD COMPANY COM 69840W108 778 2,970 SH   SOLE   2,970 0 0
PAPA JOHN'S INTERNATIONAL, INC. COM 698813102 600 7,500 SH   SOLE   7,500 0 0
PARKER-HANNIFIN CORP. COM 701094104 8,028 50,072 SH   SOLE   50,072 0 0
PAYCHEX INC COM 704326107 676 11,477 SH   SOLE   11,477 0 0
PDL BIOPHARMA, INC. COM 69329Y104 146 64,400 SH   SOLE   64,400 0 0
PENSKE AUTOMOTIVE GROUP INC. COM 70959W103 763 16,300 SH   SOLE   16,300 0 0
PENTAIR PLC COM G7S00T104 2,572 40,961 SH   SOLE   40,961 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 604 33,210 SH   SOLE   33,210 0 0
PEPSICO INC. COM 713448108 8,474 75,754 SH   SOLE   75,754 0 0
PERKINELMER INC. COM 714046109 276 4,754 SH   SOLE   4,754 0 0
PERNIX THERAPEUTICS HOLDINGS INC CONV 71426VAK4 1,275 7,500,000 SH   SOLE   7,500,000 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS ADR 71654V101 16,944 1,837,714 SH   SOLE   1,837,714 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS ADR 71654V408 7,013 723,733 SH   SOLE   723,733 0 0
PFIZER INC. COM 717081103 7,076 206,831 SH   SOLE   206,831 0 0
PG&E CORP. COM 69331C108 250 3,769 SH   SOLE   3,769 0 0
PHILIP MORRIS INTERNATIONAL INC. COM 718172109 2,406 21,312 SH   SOLE   21,312 0 0
PHILLIPS 66 COM 718546104 1,424 17,974 SH   SOLE   17,974 0 0
PILGRIM'S PRIDE CORP. COM 72147K108 5,273 234,282 SH   SOLE   234,282 0 0
PINNACLE FOODS INC. COM 72348P104 318 5,500 SH   SOLE   5,500 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 217 2,606 SH   SOLE   2,606 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 883 4,744 SH   SOLE   4,744 0 0
PITNEY BOWES INC. COM 724479100 1,154 87,988 SH   SOLE   87,988 0 0
PLAINS ALL AMERICAN PIPELINE L.P. COM 726503105 7,995 252,930 SH   SOLE   252,930 0 0
PLAINS GP HOLDINGS LP COM 72651A207 2,564 82,011 SH   SOLE   82,011 0 0
PLATFORM SPECIALTY PRODUCTS CORPORATION COM 72766Q105 1,605 123,300 SH   SOLE   123,300 0 0
PLEXUS CORP. COM 729132100 1,358 23,500 SH   SOLE   23,500 0 0
PNC FINANCIAL SERVICES GROUP, INC. COM 693475105 10,105 84,040 SH   SOLE   84,040 0 0
POOL CORPORATION COM 73278L105 5,048 42,300 SH   SOLE   42,300 0 0
POPULAR INC. COM 733174700 444 10,900 SH   SOLE   10,900 0 0
POST HOLDINGS INC. COM 737446104 1,470 16,800 SH   SOLE   16,800 0 0
POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 18,756 1,098,118 SH   SOLE   1,098,118 0 0
PPG INDUSTRIES INC. COM 693506107 273 2,596 SH   SOLE   2,596 0 0
PPL CORP. COM 69351T106 897 24,002 SH   SOLE   24,002 0 0
PRAXAIR INC. COM 74005P104 8,952 75,483 SH   SOLE   75,483 0 0
PRICELINE GROUP INC. (THE) COM 741503403 2,754 1,547 SH   SOLE   1,547 0 0
PRIMERICA INC. COM 74164M108 403 4,900 SH   SOLE   4,900 0 0
PRINCIPAL FINANCIAL GROUP, INC. COM 74251V102 2,049 32,464 SH   SOLE   32,464 0 0
PROCTER & GAMBLE CO. COM 742718109 10,046 111,807 SH   SOLE   111,807 0 0
PROGRESSIVE CORP., THE COM 743315103 1,166 29,748 SH   SOLE   29,748 0 0
PROSPERITY BANCSHARES, INC. COM 743606105 356 5,100 SH   SOLE   5,100 0 0
PRUDENTIAL FINANCIAL, INC. COM 744320102 3,165 29,672 SH   SOLE   29,672 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. COM 744573106 1,172 26,433 SH   SOLE   26,433 0 0
PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA COM B1FY8D901 52,623 32,590,806 SH   SOLE   32,590,806 0 0
PULTEGROUP, INC. COM 745867101 281 11,947 SH   SOLE   11,947 0 0
PVH CORP. COM 693656100 2,998 28,970 SH   SOLE   28,970 0 0
QEP RESOURCES INC. COM 74733V100 376 29,600 SH   SOLE   29,600 0 0
QUALCOMM INCORPORATED COM 747525103 4,901 85,478 SH   SOLE   85,478 0 0
QUANTA SERVICES, INC. COM 74762E102 1,304 35,137 SH   SOLE   35,137 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 2,031 20,687 SH   SOLE   20,687 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC. COM 74876Y101 1,149 14,266 SH   SOLE   14,266 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867200 322 26,566 SH   SOLE   26,566 0 0
RALPH LAUREN CORPORATION COM 751212101 3,229 39,560 SH   SOLE   39,560 0 0
RANDGOLD RESOURCES LTD ADR 752344309 8,578 98,282 SH   SOLE   98,282 0 0
RANGE RESOURCES CORP. COM 75281A109 244 8,398 SH   SOLE   8,398 0 0
RAYTHEON CO. COM 755111507 5,922 38,832 SH   SOLE   38,832 0 0
RE/MAX HOLDINGS, INC. COM 75524W108 499 8,400 SH   SOLE   8,400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 635 20,106 SH   SOLE   20,106 0 0
RED HAT, INC. COM 756577102 557 6,445 SH   SOLE   6,445 0 0
REGAL BELOIT CORPORATION COM 758750103 1,543 20,400 SH   SOLE   20,400 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 2,503 110,858 SH   SOLE   110,858 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 3,338 229,718 SH   SOLE   229,718 0 0
REINSURANCE GROUP OF AMERICA, INC. COM 759351604 583 4,590 SH   SOLE   4,590 0 0
RELIANCE STEEL & ALUMINUM CO. COM 759509102 14,066 175,783 SH   SOLE   175,783 0 0
RENT-A-CENTER INC. COM 76009N100 225 25,350 SH   SOLE   25,350 0 0
REPUBLIC SERVICES INC. COM 760759100 1,923 30,610 SH   SOLE   30,610 0 0
RESMED INC. COM 761152107 425 5,900 SH   SOLE   5,900 0 0
RESOLUTE FOREST PRODUCTS INC. COM 76117W109 204 37,466 SH   SOLE   37,466 0 0
REYNOLDS AMERICAN INC. COM 761713106 2,221 35,238 SH   SOLE   35,238 0 0
RICE ENERGY INC. COM 762760106 308 13,000 SH   SOLE   13,000 0 0
RIO TINTO PLC ADR 767204100 419 10,300 SH   SOLE   10,300 0 0
ROCKWELL AUTOMATION INC. COM 773903109 2,742 17,609 SH   SOLE   17,609 0 0
ROLLINS, INC. COM 775711104 1,991 53,618 SH   SOLE   53,618 0 0
ROPER INDUSTRIES INC. COM 776696106 755 3,657 SH   SOLE   3,657 0 0
ROSS STORES INC. COM 778296103 2,615 39,696 SH   SOLE   39,696 0 0
ROWAN COS. INC. COM G7665A101 1,031 66,200 SH   SOLE   66,200 0 0
RPM INTERNATIONAL INC. COM 749685103 2,758 50,115 SH   SOLE   50,115 0 0
RPX CORP COM 74972G103 470 39,200 SH   SOLE   39,200 0 0
RYDER SYSTEM INC. COM 783549108 717 9,502 SH   SOLE   9,502 0 0
S&P GLOBAL, INC. COM 78409V104 1,008 7,707 SH   SOLE   7,707 0 0
SALESFORCE.COM INC. COM 79466L302 2,101 25,464 SH   SOLE   25,464 0 0
SANDERSON FARMS INC COM 800013104 995 9,579 SH   SOLE   9,579 0 0
SANMINA CORP. COM 801056102 942 23,200 SH   SOLE   23,200 0 0
SANTANDER CONSUMER USA HOLDINGS INC. COM 80283M101 480 36,000 SH   SOLE   36,000 0 0
SASOL LTD. ADR 803866300 332 11,300 SH   SOLE   11,300 0 0
SBERBANK OF RUSSIA PJSC ADR 80585Y308 9,541 826,763 SH   SOLE   826,763 0 0
SBERBANK OF RUSSIA PJSC COM B56C9L901 194,566 68,599,539 SH   SOLE   68,599,539 0 0
SCANA CORP. COM 80589M102 440 6,739 SH   SOLE   6,739 0 0
SCHLUMBERGER LTD. COM 806857108 28,705 367,542 SH   SOLE   367,542 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 173 17,700 SH   SOLE   17,700 0 0
SCRIPPS NETWORKS INTERACTIVE INC. COM 811065101 3,691 47,096 SH   SOLE   47,096 0 0
SEACOR HOLDINGS INC. CONV 81170YAB5 12,766 14,384,000 SH   SOLE   14,384,000 0 0
SEADRILL PARTNERS LLC COM Y7545W109 2,289 635,944 SH   SOLE   635,944 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,586 56,300 SH   SOLE   56,300 0 0
SELECT SECTOR SPDR - ENERGY ETF 81369Y506 3,544 50,700 SH   SOLE   50,700 0 0
SELECT SECTOR SPDR - FINANCIAL ETF 81369Y605 3,429 144,500 SH   SOLE   144,500 0 0
SEMPRA ENERGY COM 816851109 738 6,683 SH   SOLE   6,683 0 0
SENSATA TECHNOLOGIES HOLDING NV COM N7902X106 557 12,769 SH   SOLE   12,769 0 0
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 238 3,000 SH   SOLE   3,000 0 0
SERVICE CORPORATION INTERNATIONAL COM 817565104 2,444 79,152 SH   SOLE   79,152 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 779 21,400 SH   SOLE   21,400 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 1,788 5,763 SH   SOLE   5,763 0 0
SIGNATURE BANK CORPORATION COM 82669G104 975 6,570 SH   SOLE   6,570 0 0
SILVER WHEATON CORP. COM 828336107 4,368 209,583 SH   SOLE   209,583 0 0
SIRIUS XM RADIO INC. COM 82968B103 836 162,300 SH   SOLE   162,300 0 0
SKYWEST, INC. COM 830879102 562 16,400 SH   SOLE   16,400 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 220 2,250 SH   SOLE   2,250 0 0
SM ENERGY COMPANY COM 78454L100 428 17,800 SH   SOLE   17,800 0 0
SM ENERGY COMPANY CONV 78454LAM2 3,962 4,000,000 SH   SOLE   4,000,000 0 0
SNAP-ON INC. COM 833034101 2,669 15,826 SH   SOLE   15,826 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR 833635105 5,950 173,120 SH   SOLE   173,120 0 0
SOLLERS PAO COM B55Y9V902 1,231 117,301 SH   SOLE   117,301 0 0
SONY CORP. ADR 835699307 2,342 69,438 SH   SOLE   69,438 0 0
SOTHEBY'S COM 835898107 2,008 44,150 SH   SOLE   44,150 0 0
SOURCE JPX-NIKKEI 400 UCITS ETF ETF BQR9WQ902 1,895 14,608 SH   SOLE   14,608 0 0
SOURCE MARKETS PLC ETF B5WLZJ908 317 900 SH   SOLE   900 0 0
SOURCE MARKETS PLC ETF B9DQ90900 308 3,450 SH   SOLE   3,450 0 0
SOUTH32 LTD ADR 84473L105 182 17,406 SH   SOLE   17,406 0 0
SOUTHERN CO. COM 842587107 1,295 26,006 SH   SOLE   26,006 0 0
SOUTHERN COPPER CORP. COM 84265V105 1,177 32,802 SH   SOLE   32,802 0 0
SOUTHWEST AIRLINES CO. COM 844741108 1,814 33,749 SH   SOLE   33,749 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 877 107,385 SH   SOLE   107,385 0 0
SOUTHWESTERN ENERGY CO. CONV 845467208 3,555 180,000 SH   SOLE   180,000 0 0
SPARK ENERGY, INC. COM 846511103 275 8,600 SH   SOLE   8,600 0 0
SPARTAN STORES, INC. COM 847215100 392 11,200 SH   SOLE   11,200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,235 74,100 SH   SOLE   74,100 0 0
SPECTRASCIENCE, INC. COM 84760E301 0 157,715 SH   SOLE   157,715 0 0
SPECTRUM BRANDS HOLDINGS, INC. COM 84763R101 584 4,200 SH   SOLE   4,200 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 2,798 48,300 SH   SOLE   48,300 0 0
SPIRIT AIRLINES INC. COM 848577102 292 5,500 SH   SOLE   5,500 0 0
SPLUNK INC. COM 848637104 567 9,100 SH   SOLE   9,100 0 0
SPRINT CORPORATION COM 85207U105 523 60,300 SH   SOLE   60,300 0 0
SQUARE, INC. COM 852234103 339 19,600 SH   SOLE   19,600 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 1,667 12,546 SH   SOLE   12,546 0 0
STAPLES INC. COM 855030102 2,106 240,148 SH   SOLE   240,148 0 0
STAR GAS PARTNERS L.P. COM 85512C105 159 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP. COM 855244109 9,638 165,071 SH   SOLE   165,071 0 0
STATE STREET CORPORATION COM 857477103 1,820 22,861 SH   SOLE   22,861 0 0
STATOIL ASA ADR 85771P102 1,902 110,700 SH   SOLE   110,700 0 0
STEEL DYNAMICS INC. COM 858119100 1,780 51,200 SH   SOLE   51,200 0 0
STERICYCLE INC. COM 858912108 283 3,419 SH   SOLE   3,419 0 0
STRYKER CORP. COM 863667101 2,479 18,830 SH   SOLE   18,830 0 0
SUBSEA 7 SA ADR 864323100 365 23,600 SH   SOLE   23,600 0 0
SUBURBAN PROPANE PARTNERS, L.P. COM 864482104 280 10,400 SH   SOLE   10,400 0 0
SUNCOR ENERGY INC. COM 867224107 36,009 1,171,035 SH   SOLE   1,171,035 0 0
SUNOCO LP COM 86765K109 1,013 41,900 SH   SOLE   41,900 0 0
SUNTRUST BANKS INC. COM 867914103 1,670 30,200 SH   SOLE   30,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,731 9,301 SH   SOLE   9,301 0 0
SYMANTEC CORPORATION COM 871503108 4,511 147,034 SH   SOLE   147,034 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,813 82,000 SH   SOLE   82,000 0 0
SYNGENTA AG ADR 87160A100 770 8,700 SH   SOLE   8,700 0 0
SYNNEX CORPORATION COM 87162W100 739 6,600 SH   SOLE   6,600 0 0
SYNOVUS FINANCIAL CORP. COM 87161C501 270 6,571 SH   SOLE   6,571 0 0
SYSCO CORP. COM 871829107 3,891 74,949 SH   SOLE   74,949 0 0
T ROWE PRICE GROUP, INC. COM 74144T108 1,410 20,692 SH   SOLE   20,692 0 0
TABLEAU SOFTWARE, INC. COM 87336U105 733 14,800 SH   SOLE   14,800 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. ADR 874039100 58,366 1,777,278 SH   SOLE   1,777,278 0 0
TAL EDUCATION GROUP ADR 874080104 28,019 262,915 SH   SOLE   262,915 0 0
TALLGRASS ENERGY PARTNERS, LP COM 874697105 2,165 40,700 SH   SOLE   40,700 0 0
TARGA RESOURCES CORP. COM 87612G101 5,750 95,987 SH   SOLE   95,987 0 0
TARGET CORP. COM 87612E106 2,150 38,953 SH   SOLE   38,953 0 0
TATNEFT JSC ADR 876629205 58,371 1,584,014 SH   SOLE   1,584,014 0 0
TCF FINANCIAL CORP. COM 872275102 500 29,400 SH   SOLE   29,400 0 0
TE CONNECTIVITY LTD. COM H84989104 716 9,600 SH   SOLE   9,600 0 0
TECH DATA CORP. COM 878237106 1,070 11,400 SH   SOLE   11,400 0 0
TECHNIPFMC LTD COM G87110105 3,046 93,712 SH   SOLE   93,712 0 0
TEEKAY LNG PARTNERS L.P. COM Y8564M105 599 34,105 SH   SOLE   34,105 0 0
TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 446 87,987 SH   SOLE   87,987 0 0
TEEKAY TANKERS LTD. COM Y8565N102 41 19,800 SH   SOLE   19,800 0 0
TEGNA INC. COM 36473H104 128 15,300 SH   SOLE   15,300 0 0
TEGNA INC. COM 87901J105 1,724 67,274 SH   SOLE   67,274 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 367 2,900 SH   SOLE   2,900 0 0
TELEFLEX INCORPORATED COM 879369106 1,513 7,810 SH   SOLE   7,810 0 0
TELEFONICA BRASIL S.A. ADR 87936R106 6,500 437,700 SH   SOLE   437,700 0 0
TELEPHONE AND DATA SYSTEMS INC. COM 879433829 517 19,518 SH   SOLE   19,518 0 0
TEMPUR SEALY INTERNATIONAL INC. COM 88023U101 260 5,600 SH   SOLE   5,600 0 0
TENARIS SA ADR 88031M109 1,086 31,800 SH   SOLE   31,800 0 0
TENNECO INC. COM 880349105 2,503 40,100 SH   SOLE   40,100 0 0
TERADATA CORPORATION COM 88076W103 3,519 113,084 SH   SOLE   113,084 0 0
TERADYNE, INC. COM 880770102 631 20,300 SH   SOLE   20,300 0 0
TEREX CORP. COM 880779103 433 13,800 SH   SOLE   13,800 0 0
TERRA NITROGEN COMPANY LP COM 881005201 329 3,350 SH   SOLE   3,350 0 0
TESORO CORPORATION COM 881609101 1,951 24,063 SH   SOLE   24,063 0 0
TESORO LOGISTICS, L.P. COM 88160T107 1,650 30,300 SH   SOLE   30,300 0 0
TETRA TECH, INC. COM 88162G103 274 6,700 SH   SOLE   6,700 0 0
TEXAS INSTRUMENTS INC. COM 882508104 5,016 62,269 SH   SOLE   62,269 0 0
TEXAS ROADHOUSE, INC. COM 882681109 1,801 40,450 SH   SOLE   40,450 0 0
TEXTRON INC. COM 883203101 483 10,157 SH   SOLE   10,157 0 0
THERAVANCE BIOPHARMA, INC. COM G8807B106 434 11,800 SH   SOLE   11,800 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 2,207 14,369 SH   SOLE   14,369 0 0
THOR INDUSTRIES, INC. COM 885160101 638 6,640 SH   SOLE   6,640 0 0
TIME WARNER INC. COM 887317303 5,285 54,093 SH   SOLE   54,093 0 0
TIMKEN COMPANY, THE COM 887389104 673 14,900 SH   SOLE   14,900 0 0
TITAN MACHINERY INC. COM 88830R101 538 35,064 SH   SOLE   35,064 0 0
TJX COMPANIES INC. COM 872540109 9,406 118,940 SH   SOLE   118,940 0 0
TMK PAO COM B15DX0908 19,962 15,202,823 SH   SOLE   15,202,823 0 0
T-MOBILE US INC. COM 872590104 1,444 22,350 SH   SOLE   22,350 0 0
TOLL BROTHERS INC. COM 889478103 661 18,300 SH   SOLE   18,300 0 0
TORCHMARK CORP. COM 891027104 978 12,692 SH   SOLE   12,692 0 0
TORO CO., THE COM 891092108 1,253 20,060 SH   SOLE   20,060 0 0
TOTAL S.A. ADR 89151E109 2,495 49,490 SH   SOLE   49,490 0 0
TOTAL SYSTEM SERVICES INC. COM 891906109 980 18,328 SH   SOLE   18,328 0 0
TOWNE BANK COM 89214P109 389 12,000 SH   SOLE   12,000 0 0
TRANSOCEAN LTD COM H8817H100 2,128 170,900 SH   SOLE   170,900 0 0
TRANSUNION HOLDING COMPANY, INC. COM 89400J107 533 13,900 SH   SOLE   13,900 0 0
TRAVELERS COMPANIES, INC. (THE) COM 89417E109 2,294 19,029 SH   SOLE   19,029 0 0
TRIBUNE MEDIA COMPANY COM 896047503 1,342 36,000 SH   SOLE   36,000 0 0
TRINITY INDUSTRIES, INC. COM 896522109 234 8,800 SH   SOLE   8,800 0 0
TRINSEO S.A. COM L9340P101 9,557 142,427 SH   SOLE   142,427 0 0
TTM TECHNOLOGIES INC. COM 87305R109 542 33,600 SH   SOLE   33,600 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 928 14,800 SH   SOLE   14,800 0 0
TWENTY-FIRST CENTURY FOX, INC. COM 90130A101 1,781 54,988 SH   SOLE   54,988 0 0
TWENTY-FIRST CENTURY FOX, INC. COM 90130A200 2,260 71,100 SH   SOLE   71,100 0 0
TYSON FOODS INC. COM 902494103 6,613 107,167 SH   SOLE   107,167 0 0
U.S. BANCORP COM 902973304 3,282 63,721 SH   SOLE   63,721 0 0
UGI CORPORATION COM 902681105 397 8,035 SH   SOLE   8,035 0 0
ULTRAPAR PARTICIPACOES S.A. ADR 90400P101 1,402 61,675 SH   SOLE   61,675 0 0
UNION PACIFIC CORP. COM 907818108 5,104 48,185 SH   SOLE   48,185 0 0
UNIPRO PJSC COM B59LXW907 571 11,921,000 SH   SOLE   11,921,000 0 0
UNITED COMMUNITY FINANCIAL CORP. COM 909839102 115 13,800 SH   SOLE   13,800 0 0
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 3,264 46,200 SH   SOLE   46,200 0 0
UNITED PARCEL SERVICE INC. COM 911312106 2,009 18,725 SH   SOLE   18,725 0 0
UNITED RENTALS INC. COM 911363109 3,864 30,900 SH   SOLE   30,900 0 0
UNITED STATES STEEL CORP. COM 912909108 493 14,590 SH   SOLE   14,590 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 4,134 36,842 SH   SOLE   36,842 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,309 9,670 SH   SOLE   9,670 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 14,114 86,055 SH   SOLE   86,055 0 0
UNIVERSAL ELECTRONICS INC. COM 913483103 301 4,400 SH   SOLE   4,400 0 0
UNIVERSAL HEALTH SERVICES INC. COM 913903100 1,834 14,740 SH   SOLE   14,740 0 0
UNUM GROUP COM 91529Y106 3,070 65,466 SH   SOLE   65,466 0 0
UPM-KYMMENE CORP. ADR 915436109 237 10,000 SH   SOLE   10,000 0 0
URBAN OUTFITTERS, INC. COM 917047102 990 41,660 SH   SOLE   41,660 0 0
USANA HEALTH SCIENCES, INC. COM 90328M107 323 5,600 SH   SOLE   5,600 0 0
USG CORP. COM 903293405 588 18,500 SH   SOLE   18,500 0 0
VAIL RESORTS INC. COM 91879Q109 578 3,010 SH   SOLE   3,010 0 0
VALE S.A. ADR 91912E105 1,803 189,800 SH   SOLE   189,800 0 0
VALERO ENERGY CORP. COM 91913Y100 5,166 77,936 SH   SOLE   77,936 0 0
VALIDUS HOLDINGS, LTD. COM G9319H102 660 11,700 SH   SOLE   11,700 0 0
VALMONT INDUSTRIES INC. COM 920253101 620 3,990 SH   SOLE   3,990 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 1,083 52,400 SH   SOLE   52,400 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,941 74,840 SH   SOLE   74,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,349 84,326 SH   SOLE   84,326 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,763 47,500 SH   SOLE   47,500 0 0
VANTIV INC COM 92210H105 859 13,400 SH   SOLE   13,400 0 0
VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 708 7,771 SH   SOLE   7,771 0 0
VCA ANTECH INC. COM 918194101 641 7,000 SH   SOLE   7,000 0 0
VECTOR GROUP LTD. COM 92240M108 214 10,290 SH   SOLE   10,290 0 0
VEEVA SYSTEMS INC. COM 922475108 1,051 20,500 SH   SOLE   20,500 0 0
VERISIGN INC. COM 92343E102 394 4,520 SH   SOLE   4,520 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 9,452 193,887 SH   SOLE   193,887 0 0
VERSUM MATERIALS, INC. COM 92532W103 674 22,020 SH   SOLE   22,020 0 0
VF CORP. COM 918204108 385 7,000 SH   SOLE   7,000 0 0
VIACOM INC. COM 92553P201 2,159 46,300 SH   SOLE   46,300 0 0
VIOLIN MEMORY INC CONV 92763AAB7 550 11,000,000 SH   SOLE   11,000,000 0 0
VISA INC. COM 92826C839 5,888 66,258 SH   SOLE   66,258 0 0
VISTA OUTDOOR INC. COM 928377100 416 20,200 SH   SOLE   20,200 0 0
VISTEON CORPORATION COM 92839U206 808 8,250 SH   SOLE   8,250 0 0
VMWARE, INC. COM 928563402 1,399 15,180 SH   SOLE   15,180 0 0
VSE CORPORATION COM 918284100 416 10,200 SH   SOLE   10,200 0 0
VULCAN MATERIALS COMPANY COM 929160109 212 1,763 SH   SOLE   1,763 0 0
VWR CORPORATION COM 91843L103 226 8,000 SH   SOLE   8,000 0 0
WABTEC CORPORATION COM 929740108 1,453 18,630 SH   SOLE   18,630 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,375 28,602 SH   SOLE   28,602 0 0
WAL-MART STORES, INC. COM 931142103 4,366 60,575 SH   SOLE   60,575 0 0
WALT DISNEY COMPANY (THE) COM 254687106 6,969 61,457 SH   SOLE   61,457 0 0
WASTE MANAGEMENT, INC. COM 94106L109 2,753 37,755 SH   SOLE   37,755 0 0
WATERS CORPORATION COM 941848103 1,604 10,260 SH   SOLE   10,260 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109 245 4,900 SH   SOLE   4,900 0 0
WEC ENERGY GROUP, INC. COM 92939U106 523 8,626 SH   SOLE   8,626 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 1,241 8,850 SH   SOLE   8,850 0 0
WELLS FARGO & COMPANY COM 949746101 13,566 243,733 SH   SOLE   243,733 0 0
WENDY'S CO. (THE) COM 95058W100 720 52,900 SH   SOLE   52,900 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 1,794 25,800 SH   SOLE   25,800 0 0
WEST PHARMACEUTICAL SERVICES, INC. COM 955306105 3,259 39,931 SH   SOLE   39,931 0 0
WESTERN DIGITAL CORPORATION COM 958102105 2,055 24,903 SH   SOLE   24,903 0 0
WESTERN GAS PARTNERS, LP COM 958254104 2,067 34,200 SH   SOLE   34,200 0 0
WESTERN REFINING, INC. COM 959319104 1,154 32,912 SH   SOLE   32,912 0 0
WESTERN UNION COMPANY (THE) COM 959802109 3,130 153,815 SH   SOLE   153,815 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 295 4,460 SH   SOLE   4,460 0 0
WESTROCK COMPANY COM 96145D105 1,171 22,512 SH   SOLE   22,512 0 0
WEX INC. COM 96208T104 338 3,270 SH   SOLE   3,270 0 0
WHIRLPOOL CORPORATION COM 963320106 1,855 10,827 SH   SOLE   10,827 0 0
WHITING PETROLEUM CORP. COM 966387102 232 24,500 SH   SOLE   24,500 0 0
WHITING PETROLEUM CORP. CONV 966387AL6 13,069 15,000,000 SH   SOLE   15,000,000 0 0
WHOLE FOODS MARKET, INC. COM 966837106 515 17,322 SH   SOLE   17,322 0 0
WILLIAMS PARTNERS LP COM 96949L105 6,591 161,424 SH   SOLE   161,424 0 0
WILLIAMS-SONOMA, INC. COM 969904101 853 15,900 SH   SOLE   15,900 0 0
WINDSTREAM SERVICES, LLC COM 97382A200 846 155,300 SH   SOLE   155,300 0 0
WORLD FUEL SERVICES CORPORATION COM 981475106 221 6,100 SH   SOLE   6,100 0 0
WORTHINGTON INDUSTRIES, INC. COM 981811102 4,242 94,070 SH   SOLE   94,070 0 0
WRIGHT MEDICAL GROUP, INC. CONV 98235TAE7 11,329 9,500,000 SH   SOLE   9,500,000 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 2,835 33,631 SH   SOLE   33,631 0 0
WYNN RESORTS, LIMITED COM 983134107 4,245 37,037 SH   SOLE   37,037 0 0
XCEL ENERGY INC. COM 98389B100 459 10,337 SH   SOLE   10,337 0 0
XEROX CORPORATION COM 984121103 1,778 242,174 SH   SOLE   242,174 0 0
XILINX, INC. COM 983919101 1,455 25,127 SH   SOLE   25,127 0 0
XL GROUP LTD COM G98294104 384 9,635 SH   SOLE   9,635 0 0
XPERI CORP COM 98421B100 281 8,300 SH   SOLE   8,300 0 0
XYLEM INC. COM 98419M100 314 6,256 SH   SOLE   6,256 0 0
YAHOO! INC. COM 984332106 1,200 25,863 SH   SOLE   25,863 0 0
YANDEX N.V. COM N97284108 38,748 1,766,897 SH   SOLE   1,766,897 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3,759 154,803 SH   SOLE   154,803 0 0
YUM CHINA HOLDING, INC. COM 98850P109 384 14,100 SH   SOLE   14,100 0 0
YUM! BRANDS INC. COM 988498101 1,675 26,211 SH   SOLE   26,211 0 0
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 1,419 11,619 SH   SOLE   11,619 0 0
ZIONS BANCORPORATION COM 989701107 1,854 44,140 SH   SOLE   44,140 0 0
ZOETIS INC. COM 98978V103 13,988 262,090 SH   SOLE   262,090 0 0