0000009015-14-000012.txt : 20140214
0000009015-14-000012.hdr.sgml : 20140214
20140214125305
ACCESSION NUMBER: 0000009015-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BABSON CAPITAL MANAGEMENT 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: 14613652
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 DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009015
XXXXXXXX
12-31-2013
12-31-2013
BABSON CAPITAL MANAGEMENT LLC
470 ATLANTIC AVENUE
10TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-00060
Y
Babson Capital Management LLC (Babson Capital) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Babson Capital 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 Babson Capital.
Melissa LaGrant
Managing Director
617-761-3731
Melissa LaGrant
Boston
MA
02-14-2014
0
919
2396986
false
INFORMATION TABLE
2
informationtable_12312013.xml
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OPT
464287465
255
3000
SH
Put
SOLE
3000
0
0
SPDR S&P 500 ETF TR
OPT
78462F103
3798
24550
SH
Put
SOLE
24550
0
0
ISHARES MSCI
OPT
464287234
1165
13779
SH
Put
SOLE
13779
0
0
ACCO BRANDS CORPORATION
COM
00081T108
91
13500
SH
SOLE
13500
0
0
ADT CORPORATION (THE)
COM
00101J106
378
9350
SH
SOLE
9350
0
0
AFLAC INC.
COM
001055102
1965
29417
SH
SOLE
29417
0
0
AGCO CORP.
COM
001084102
438
7398
SH
SOLE
7398
0
0
AGL RESOURCES INC.
COM
001204106
1470
31124
SH
SOLE
31124
0
0
AES CORP., THE
COM
00130H105
3628
250064
SH
SOLE
250064
0
0
AK STEEL CORP.
CONV
001546AP5
18162
11250000
PRN
SOLE
11250000
0
0
AMC NETWORKS INC.
COM
00164V103
238
3500
SH
SOLE
3500
0
0
AT&T INC.
COM
00206R102
14393
409369
SH
SOLE
409369
0
0
AVX CORP
COM
002444107
219
15700
SH
SOLE
15700
0
0
ABBOTT LABORATORIES
COM
002824100
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112426
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SOLE
112426
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0
ABBVIE, INC.
COM
00287Y109
9655
182826
SH
SOLE
182826
0
0
ABERCROMBIE & FITCH CO.
COM
002896207
374
11361
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11361
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ABRAXAS PETROLEUM CORP
COM
003830106
33
10130
SH
SOLE
10130
0
0
ACTIVISION BLIZZARD, INC.
COM
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1268
71100
SH
SOLE
71100
0
0
ADELPHIA RECOVERY TRUST
COM
00685R409
0
1783299
SH
SOLE
1783299
0
0
ADOBE SYSTEMS INC.
COM
00724F101
736
12295
SH
SOLE
12295
0
0
ADVANCE AUTO STORES CO., INC.
COM
00751Y106
370
3340
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SOLE
3340
0
0
AECOM TECHNOLOGY CORP.
COM
00766T100
2048
69600
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69600
0
0
AEROFLEX HOLDING CORP
COM
007767106
2125
326900
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SOLE
326900
0
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ADVANCED MICRO DEVICES INC.
COM
007903107
312
80500
SH
SOLE
80500
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0
ADVANCED MICRO DEVICES INC.
CONV
007903AL1
26125
25000000
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0
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AETNA, INC.
COM
00817Y108
2123
30945
SH
SOLE
30945
0
0
AFFILIATED MANAGERS GROUP, INC.
COM
008252108
403
1860
SH
SOLE
1860
0
0
AGILENT TECHNOLOGIES INC.
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00846U101
1690
29556
SH
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29556
0
0
AGRIUM, INC.
COM
008916108
630
6885
SH
SOLE
6885
0
0
AIR PRODUCTS AND CHEMICALS INC.
COM
009158106
309
2765
SH
SOLE
2765
0
0
AIR TRANSPORT SVCS GROUP, INC.
COM
00922R105
566
70000
SH
SOLE
70000
0
0
AIRGAS, INC.
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009363102
2243
20055
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0
0
AKAMAI TECHNOLOGIES, INC.
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00971T101
341
7236
SH
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0
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ALASKA AIR GROUP, INC.
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2465
33600
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ALCOA, INC.
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2022
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ALERE INC.
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ALEXION PHARMACEUTICALS, INC.
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ALLERGAN INC.
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1632
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0
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ALLIANCE DATA SYSTEMS CORPORATION
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018581108
436
1660
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SOLE
1660
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ALLIANCE HOLDINGS GP LP
COM
01861G100
1018
17470
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SOLE
17470
0
0
ALLIANCE RESOURCE PARTNERS
COM
01877R108
1386
17995
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SOLE
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0
0
ALLIANT ENERGY CORP.
COM
018802108
268
5200
SH
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5200
0
0
ALLIANT TECHSYSTEMS, INC.
COM
018804104
385
3160
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ALLSTATE CORP.
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52560
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ALTRIA GROUP INC.
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02209S103
6145
160070
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0
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AMAZON.COM INC.
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4621
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0
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AMERCO
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1120
4710
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4710
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AMEREN CORP.
COM
023608102
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12180
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12180
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AMERICAN AIRLINES GROUP INC
COM
02376R102
326
12900
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12900
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0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
253
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13100
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AMERICAN ELECTRIC POWER CO. INC.
COM
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44658
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SOLE
44658
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AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
311
21600
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21600
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
5420
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0
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AMERICAN FINANCIAL GROUP, INC.
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025932104
484
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0
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AMERICAN INTERNATIONAL GROUP INC.
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026874784
7781
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SH
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0
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AMERICAN WATER WORKS CO., INC.
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030420103
387
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SH
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0
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AMERICA'S CAR-MART, INC.
COM
03062T105
323
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0
0
AMERISOURCEBERGEN CORP.
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03073E105
1123
15967
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SOLE
15967
0
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AMERIPRISE FINANCIAL, INC.
COM
03076C106
3145
27338
SH
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27338
0
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AMERIGAS PARTNERS LP
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030975106
863
19365
SH
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0
0
AMETEK INC.
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031100100
815
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AMGEN INC.
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031162100
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0
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AMGEN INC.
CONV
031162AE0
37538
47142857
PRN
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47142857
0
0
AMPCO-PITTSBURGH CORPORATION
COM
032037103
333
17100
SH
SOLE
17100
0
0
AMPHENOL CORP.
COM
032095101
497
5568
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SOLE
5568
0
0
ANADARKO PETROLEUM CORP.
COM
032511107
4779
60255
SH
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60255
0
0
ANALOG DEVICES INC.
COM
032654105
794
15593
SH
SOLE
15593
0
0
ANNALY CAPITAL MANAGEMENT, INC.
REIT
035710409
643
64460
SH
SOLE
64460
0
0
ANSYS, INC.
COM
03662Q105
288
3300
SH
SOLE
3300
0
0
ANTHRACITE CAPITAL, INC.
REIT
037023108
0
10000
SH
SOLE
10000
0
0
APACHE CORP.
COM
037411105
3229
37567
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37567
0
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APOLLO GROUP INC.
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037604105
929
34000
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APPLE, INC.
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037833100
31399
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APPLIED MATERIALS INC.
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APPROACH RESOURCES, INC.
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03834A103
763
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AQUA AMERICA, INC.
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03836W103
268
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ARCH COAL, INC.
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039380100
162
36400
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0
0
ARCHER DANIELS MIDLAND COMPANY
COM
039483102
7709
177638
SH
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177638
0
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CONV
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ARGAN INC
COM
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7500
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ARES CAPITAL CORPORATION
COM
04010L103
6010
338200
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0
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ARROW ELECTRONICS INC.
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042735100
532
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04351G101
372
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ASHLAND, INC.
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044209104
833
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ASSURANT INC.
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04621X108
3003
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0
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ATMOS ENERGY CORP.
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247
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AUTODESK, INC.
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052769106
450
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AUTOMATIC DATA PROCESSING INC.
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AUTOZONE INC.
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AVERY DENNISON CORP.
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578
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BB&T CORP.
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COM
057224107
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COM
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BOEING CO.
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CERNER CORPORATION
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4200
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.
COM
159864107
207
3900
SH
SOLE
3900
0
0
CHASE PACKAGING CORP.
COM
161635107
1
19082
SH
SOLE
19082
0
0
CHEMED CORPORATION
COM
16359R103
8275
108000
SH
SOLE
108000
0
0
CHENIERE ENERGY INC.
COM
16411R208
250
5800
SH
SOLE
5800
0
0
CHESAPEAKE ENERGY CORP.
COM
165167107
1357
49988
SH
SOLE
49988
0
0
CHESAPEAKE ENERGY CORPORATION
CONV
165167BZ9
20183
19885000
PRN
SOLE
19885000
0
0
CHESAPEAKE ENERGY CORPORATION
CONV
165167CA3
72377
72017174
PRN
SOLE
72017174
0
0
CHESAPEAKE ENERGY CORPORATION
CONV
165167CB1
1865
2000000
PRN
SOLE
2000000
0
0
CHEVRON CORPORATION
COM
166764100
19814
158626
SH
SOLE
158626
0
0
CHICAGO BRIDGE & IRON COMPANY N.V.
COM
167250109
590
7100
SH
SOLE
7100
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q109
642
207100
SH
SOLE
207100
0
0
CHIPOTLE MEXICAN GRILL, INC.
COM
169656105
614
1153
SH
SOLE
1153
0
0
CHIQUITA BRANDS INTERNATIONAL INC.
CONV
170032AT3
6290
6485000
PRN
SOLE
6485000
0
0
CHUBB CORP., THE
COM
171232101
2196
22724
SH
SOLE
22724
0
0
CHURCH & DWIGHT CO., INC.
COM
171340102
693
10460
SH
SOLE
10460
0
0
CIMAREX ENERGY CO.
COM
171798101
441
4200
SH
SOLE
4200
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
614
11720
SH
SOLE
11720
0
0
CINEMARK HOLDINGS, INC.
COM
17243V102
313
9400
SH
SOLE
9400
0
0
CISCO SYSTEMS INC.
COM
17275R102
10926
486666
SH
SOLE
486666
0
0
CITIGROUP, INC.
COM
172967424
19272
369832
SH
SOLE
369832
0
0
CITRIX SYSTEMS, INC.
COM
177376100
254
4022
SH
SOLE
4022
0
0
CLEAN ENERGY FUELS CORP.
COM
184499101
2576
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
COM
18451C109
151
14900
SH
SOLE
14900
0
0
CLIFFS NATURAL RESOURCES, INC.
COM
18683K101
763
29121
SH
SOLE
29121
0
0
CLOROX COMPANY
COM
189054109
749
8070
SH
SOLE
8070
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
599
33255
SH
SOLE
33255
0
0
COACH, INC.
COM
189754104
366
6513
SH
SOLE
6513
0
0
COCA-COLA CO., THE
COM
191216100
9151
221514
SH
SOLE
221514
0
0
COCA-COLA ENTERPRISES, INC.
COM
19122T109
1450
32863
SH
SOLE
32863
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COM
192446102
1185
11737
SH
SOLE
11737
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
4313
66142
SH
SOLE
66142
0
0
COLUMBUS MCKINNON CORPORATION
COM
199333105
1638
60364
SH
SOLE
60364
0
0
COMCAST CORP.
COM
20030N101
9863
189793
SH
SOLE
189793
0
0
COMERICA INC.
COM
200340107
1569
33007
SH
SOLE
33007
0
0
COMMERCE BANCSHARES INC.
COM
200525103
210
4682
SH
SOLE
4682
0
0
COMMONWEALTH REIT
REIT
203233101
305
13067
SH
SOLE
13067
0
0
COMMUNITY HEALTH SYSTEMS INC.
COM
203668108
848
21600
SH
SOLE
21600
0
0
COMPRESSCO PARTNERS LP
COM
20467A101
267
13308
SH
SOLE
13308
0
0
COMPUTER SCIENCES CORP.
COM
205363104
3644
65216
SH
SOLE
65216
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
240
7600
SH
SOLE
7600
0
0
CONAGRA FOODS INC.
COM
205887102
305
9058
SH
SOLE
9058
0
0
CON-WAY INC.
COM
205944101
596
15000
SH
SOLE
15000
0
0
CONMED CORP.
COM
207410101
6721
158150
SH
SOLE
158150
0
0
CONOCOPHILLIPS
COM
20825C104
7096
100432
SH
SOLE
100432
0
0
CONSOLIDATED EDISON, INC.
COM
209115104
1584
28651
SH
SOLE
28651
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
2848
40464
SH
SOLE
40464
0
0
COOPER-STANDARD HOLDINGS, INC.
COM
21676P103
3116
63455
SH
SOLE
63455
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
228
24000
SH
SOLE
24000
0
0
CORNING, INC.
COM
219350105
1856
104141
SH
SOLE
104141
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
593
4984
SH
SOLE
4984
0
0
COTT CORP.
COM
22163N106
16717
2074090
SH
SOLE
2074090
0
0
CRANE CO.
COM
224399105
717
10668
SH
SOLE
10668
0
0
CROWN HOLDINGS INC.
COM
228368106
2380
53400
SH
SOLE
53400
0
0
CUMMINS INC.
COM
231021106
1345
9538
SH
SOLE
9538
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
698
13870
SH
SOLE
13870
0
0
DST SYSTEMS, INC.
COM
233326107
1980
21820
SH
SOLE
21820
0
0
DTE ENERGY CO.
COM
233331107
680
10237
SH
SOLE
10237
0
0
DSW, INC.
COM
23334L102
483
11300
SH
SOLE
11300
0
0
DANAHER CORP.
COM
235851102
3401
44048
SH
SOLE
44048
0
0
DAVITA HEALTHCARE PARTNERS INC.
COM
23918K108
579
9136
SH
SOLE
9136
0
0
DEAN FOODS COMPANY
COM
242370203
270
15700
SH
SOLE
15700
0
0
DECKERS OUTDOOR CORP
COM
243537107
1292
15300
SH
SOLE
15300
0
0
DEERE & COMPANY
COM
244199105
1373
15031
SH
SOLE
15031
0
0
DELTA AIR LINES INC.
COM
247361702
3450
125601
SH
SOLE
125601
0
0
DENBURY RESOURCES INC.
COM
247916208
1242
75597
SH
SOLE
75597
0
0
DELUXE CORPORATION
COM
248019101
313
6000
SH
SOLE
6000
0
0
DETOUR GOLD CORPORATION
CONV
250669AA6
4789
6170000
PRN
SOLE
6170000
0
0
DEVON ENERGY CORP.
COM
25179M103
1065
17214
SH
SOLE
17214
0
0
DEVRY, INC.
COM
251893103
224
6300
SH
SOLE
6300
0
0
DIAMOND OFFSHORE DRILLING INC.
COM
25271C102
254
4463
SH
SOLE
4463
0
0
DIGITAL REALTY TRUST INC.
REIT
253868103
467
9500
SH
SOLE
9500
0
0
DILLARD'S, INC.
COM
254067101
612
6300
SH
SOLE
6300
0
0
WALT DISNEY COMPANY, THE
COM
254687106
9637
126141
SH
SOLE
126141
0
0
DISCOVER FINANCIAL SERVICES INC.
COM
254709108
2315
41378
SH
SOLE
41378
0
0
DISH NETWORK CORP.
COM
25470M109
324
5600
SH
SOLE
5600
0
0
DIRECTV
COM
25490A309
3801
55014
SH
SOLE
55014
0
0
DOLLAR GENERAL CORP.
COM
256677105
597
9900
SH
SOLE
9900
0
0
DOLLAR TREE, INC.
COM
256746108
757
13420
SH
SOLE
13420
0
0
DOMINION RESOURCES INC.
COM
25746U109
2229
34458
SH
SOLE
34458
0
0
DOMINOS PIZZA, INC.
COM
25754A201
202
2900
SH
SOLE
2900
0
0
DOMTAR CORPORATION
COM
257559203
780
8270
SH
SOLE
8270
0
0
DONALDSON CO, INC.
COM
257651109
312
7175
SH
SOLE
7175
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867101
3166
156126
SH
SOLE
156126
0
0
DORMAN PRODUCTS, INC.
COM
258278100
976
17400
SH
SOLE
17400
0
0
DOVER CORP.
COM
260003108
3000
31076
SH
SOLE
31076
0
0
DOW CHEMICAL CO., THE
COM
260543103
4887
110076
SH
SOLE
110076
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
975
20014
SH
SOLE
20014
0
0
DREW INDUSTRIES, INC.
COM
26168L205
420
8200
SH
SOLE
8200
0
0
E I DU PONT DE NEMOURS & CO.
COM
263534109
10764
165676
SH
SOLE
165676
0
0
DUKE REALTY CORPORATION
REIT
264411505
196
13000
SH
SOLE
13000
0
0
DUKE ENERGY CORP.
COM
26441C204
2704
39181
SH
SOLE
39181
0
0
DUN & BRADSTREET CORP., THE
COM
26483E100
3127
25475
SH
SOLE
25475
0
0
E C C CAPITAL CORP.
REIT
26826M108
69
1200000
SH
SOLE
1200000
0
0
EMC CORP.
COM
268648102
3580
142357
SH
SOLE
142357
0
0
EOG RESOURCES INC.
COM
26875P101
2787
16605
SH
SOLE
16605
0
0
EQT CORPORATION
COM
26884L109
293
3266
SH
SOLE
3266
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
335
5700
SH
SOLE
5700
0
0
E*TRADE FINANCIAL CORP.
COM
269246401
547
27854
SH
SOLE
27854
0
0
EARTHLINK, INC.
COM
270321102
77
15200
SH
SOLE
15200
0
0
EAST WEST BANCORP, INC.
COM
27579R104
318
9100
SH
SOLE
9100
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
3169
39271
SH
SOLE
39271
0
0
EBAY INC.
COM
278642103
1629
29672
SH
SOLE
29672
0
0
ECHOSTAR CORPORATION
COM
278768106
204
4100
SH
SOLE
4100
0
0
ECOLAB INC.
COM
278865100
478
4584
SH
SOLE
4584
0
0
EDISON INTERNATIONAL
COM
281020107
2595
56054
SH
SOLE
56054
0
0
EL PASO PIPELINE PARTNERS LP
COM
283702108
1358
37710
SH
SOLE
37710
0
0
ELECTRONIC ARTS, INC.
COM
285512109
1950
85023
SH
SOLE
85023
0
0
ELECTRONICS FOR IMAGING
COM
286082102
201
5200
SH
SOLE
5200
0
0
EMERSON ELECTRIC CO.
COM
291011104
3707
52822
SH
SOLE
52822
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
827
27675
SH
SOLE
27675
0
0
ENDO PHARMACEUTICALS HOLDINGS INC.
COM
29264F205
796
11800
SH
SOLE
11800
0
0
ENERGIZER HOLDINGS INC.
COM
29266R108
437
4040
SH
SOLE
4040
0
0
ENERGY TRANSFER PARTNERS
COM
29273R109
5266
91974
SH
SOLE
91974
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
3181
38920
SH
SOLE
38920
0
0
ENERSYS
COM
29275Y102
3785
54000
SH
SOLE
54000
0
0
ENGILITY HOLDINGS INC
COM
29285W104
407
12200
SH
SOLE
12200
0
0
ENTERCOM COMMUNICATIONS CORP.
COM
293639100
109
10400
SH
SOLE
10400
0
0
ENTERGY CORP
COM
29364G103
1070
16909
SH
SOLE
16909
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
6352
95805
SH
SOLE
95805
0
0
EQUIFAX INC.
COM
294429105
268
3878
SH
SOLE
3878
0
0
EQUITY RESIDENTIAL
REIT
29476L107
869
16757
SH
SOLE
16757
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
299
2080
SH
SOLE
2080
0
0
ESSEX RENTAL CORPORATION
COM
297187106
619
189350
SH
SOLE
189350
0
0
EXELON CORP.
COM
30161N101
3633
132652
SH
SOLE
132652
0
0
EXELIS INC.
COM
30162A108
762
40000
SH
SOLE
40000
0
0
EXPEDIA INC.
COM
30212P303
1291
18540
SH
SOLE
18540
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
4947
70426
SH
SOLE
70426
0
0
EXTERRAN PARTNERS LP
COM
30225N105
668
22100
SH
SOLE
22100
0
0
EXXON CORPORATION
COM
30231G102
31186
308166
SH
SOLE
308166
0
0
FLIR SYSTEMS, INC.
COM
302445101
984
32687
SH
SOLE
32687
0
0
F M C CORPORATION
COM
302491303
667
8840
SH
SOLE
8840
0
0
FTD COS INC
COM
30281V108
1629
50000
SH
SOLE
50000
0
0
FACEBOOK INC
COM
30303M102
4870
89100
SH
SOLE
89100
0
0
FEDEX CORP.
COM
31428X106
3351
23306
SH
SOLE
23306
0
0
FERRELLGAS LP
COM
315293100
295
12855
SH
SOLE
12855
0
0
F5 NETWORKS, INC.
COM
315616102
342
3760
SH
SOLE
3760
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC.
COM
31620M106
1673
31160
SH
SOLE
31160
0
0
FIDELITY NATIONAL FINANCIAL INC.
COM
31620R105
341
10500
SH
SOLE
10500
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
4211
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
2637
125393
SH
SOLE
125393
0
0
FINISH LINE (THE)
COM
317923100
206
7300
SH
SOLE
7300
0
0
FIRST CITIZENS BANCSHARES, INC.
COM
31946M103
293
1318
SH
SOLE
1318
0
0
FIRST INTERSTATE BANCSYSTEM IN
COM
32055Y201
394
13900
SH
SOLE
13900
0
0
FIRST NIAGARA FINANCIAL GROUP, INC.
COM
33582V108
507
47700
SH
SOLE
47700
0
0
FIRST SOLAR INC.
COM
336433107
2481
45400
SH
SOLE
45400
0
0
FISERV, INC.
COM
337738108
3240
54870
SH
SOLE
54870
0
0
FIRSTENERGY CORP.
COM
337932107
1238
37550
SH
SOLE
37550
0
0
FLUOR CORP.
COM
343412102
1112
13856
SH
SOLE
13856
0
0
FLOWSERVE CORP.
COM
34354P105
587
7451
SH
SOLE
7451
0
0
FOOT LOCKER INC.
COM
344849104
307
7400
SH
SOLE
7400
0
0
FORD MOTOR COMPANY
COM
345370860
5854
379375
SH
SOLE
379375
0
0
FOREST LABORATORIES, INC.
COM
345838106
657
10950
SH
SOLE
10950
0
0
FRANKLIN RESOURCES INC.
COM
354613101
1254
21725
SH
SOLE
21725
0
0
FREEPORT-MCMORAN COPPER & GOLD INC.
COM
35671D857
5856
155175
SH
SOLE
155175
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
1046
225045
SH
SOLE
225045
0
0
GATX CORP.
COM
361448103
261
5000
SH
SOLE
5000
0
0
GNC HOLDINGS INC.
COM
36191G107
210
3600
SH
SOLE
3600
0
0
GSE SYSTEMS INC
COM
36227K106
755
472100
SH
SOLE
472100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
236
3200
SH
SOLE
3200
0
0
GAMESTOP CORP.
COM
36467W109
2769
56212
SH
SOLE
56212
0
0
GANNETT COMPANY, INC.
COM
364730101
1623
54883
SH
SOLE
54883
0
0
GAP INC., THE
COM
364760108
480
12295
SH
SOLE
12295
0
0
GENERAL DYNAMICS CORP.
COM
369550108
2298
24051
SH
SOLE
24051
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
29981
1069601
SH
SOLE
1069601
0
0
GENERAL MILLS, INC.
COM
370334104
1957
39216
SH
SOLE
39216
0
0
GENERAL MOTORS COMPANY
COM
37045V100
4794
117288
SH
SOLE
117288
0
0
GENERAL MOTORS CO
WAR
37045V118
1583
50805
SH
SOLE
50805
0
0
GENERAL MOTORS CO
WAR
37045V126
1175
50805
SH
SOLE
50805
0
0
GENTEX CORPORATION
COM
371901109
2324
70460
SH
SOLE
70460
0
0
GENESIS ENERGY LP
COM
371927104
547
10410
SH
SOLE
10410
0
0
GENUINE PARTS CO
COM
372460105
397
4770
SH
SOLE
4770
0
0
GEO SPECIALTY CHEMICALS, INC.
COM
37246R106
0
80750
SH
SOLE
80750
0
0
GENWORTH HOLDINGS INC.
COM
37247D106
1517
97653
SH
SOLE
97653
0
0
GEOMET, INC.
COM
37250U201
8
85857
SH
SOLE
85857
0
0
GILEAD SCIENCES, INC.
COM
375558103
2887
38422
SH
SOLE
38422
0
0
GLOBAL PARTNERS LP/MA
COM
37946R109
331
9310
SH
SOLE
9310
0
0
GOLD FIELDS LTD
ADR
38059T106
94
29340
SH
SOLE
29340
0
0
GOLDMAN SACHS GROUP INC., THE
COM
38141G104
8361
47168
SH
SOLE
47168
0
0
GOODYEAR TIRE & RUBBER COMPANY, THE
COM
382550101
2163
90712
SH
SOLE
90712
0
0
GOOGLE, INC.
COM
38259P508
16657
14863
SH
SOLE
14863
0
0
WASHINGTON POST CO.
COM
384637104
2349
3542
SH
SOLE
3542
0
0
GRAINGER (W.W.) INC.
COM
384802104
201
786
SH
SOLE
786
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
22680
2362500
SH
SOLE
2362500
0
0
GREAT LAKES DREDGE&DOCK CORP.
COM
390607109
8207
892060
SH
SOLE
892060
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
267
11006
SH
SOLE
11006
0
0
GREEN MOUNTAIN COFFEE ROASTERS INC.
COM
393122106
1179
15600
SH
SOLE
15600
0
0
GREEN PLAINS RENEWABLE ENERGY
COM
393222104
287
14800
SH
SOLE
14800
0
0
GREIF INC.
COM
397624107
1975
37700
SH
SOLE
37700
0
0
GROUP 1 AUTOMOTIVE, INC.
COM
398905109
220
3100
SH
SOLE
3100
0
0
GUESS?, INC.
COM
401617105
379
12200
SH
SOLE
12200
0
0
HCA HOLDINGS, INC.
COM
40412C101
506
10600
SH
SOLE
10600
0
0
HCC INSURANCE HOLDINGS INC.
COM
404132102
257
5566
SH
SOLE
5566
0
0
HCP INC.
REIT
40414L109
618
17011
SH
SOLE
17011
0
0
HALCON RESOURCES CORPORATION
COM
40537Q209
3551
920000
SH
SOLE
920000
0
0
HALLADOR ENERGY CO
COM
40609P105
279
34620
SH
SOLE
34620
0
0
HALLIBURTON CO.
COM
406216101
3001
59138
SH
SOLE
59138
0
0
HANESBRANDS INC.
COM
410345102
597
8500
SH
SOLE
8500
0
0
HANOVER INSURANCE GROUP, INC.
COM
410867105
2018
33800
SH
SOLE
33800
0
0
HARLEY-DAVIDSON INC.
COM
412822108
478
6910
SH
SOLE
6910
0
0
HARMAN INTERNATIONAL INDUSTRIES INC.
COM
413086109
413
5043
SH
SOLE
5043
0
0
HARRIS CORPORATION
COM
413875105
5724
81994
SH
SOLE
81994
0
0
HARTFORD FINANCIAL SERVICES GROUP INC., THE
COM
416515104
1854
51170
SH
SOLE
51170
0
0
HASBRO INC.
COM
418056107
362
6578
SH
SOLE
6578
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
459
47700
SH
SOLE
47700
0
0
HELMERICH & PAYNE, INC.
COM
423452101
1206
14340
SH
SOLE
14340
0
0
JACK HENRY & ASSOCIATES, INC.
COM
426281101
521
8800
SH
SOLE
8800
0
0
HERCULES, INC.
CONV
427056BC9
6457
7401
PRN
SOLE
7401
0
0
HERSHEY COMPANY, THE
COM
427866108
988
10166
SH
SOLE
10166
0
0
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
329
11500
SH
SOLE
11500
0
0
HESS CORP
COM
42809H107
1044
12579
SH
SOLE
12579
0
0
HEWLETT-PACKARD CO.
COM
428236103
6915
247137
SH
SOLE
247137
0
0
HHGREGG INC
COM
42833L108
268
19200
SH
SOLE
19200
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
393
9500
SH
SOLE
9500
0
0
HILLSHIRE BRANDS CO. (THE)
COM
432589109
5052
151080
SH
SOLE
151080
0
0
HOLLYFRONTIER CORP.
COM
436106108
2050
41264
SH
SOLE
41264
0
0
HOME DEPOT, INC.
COM
437076102
10961
133117
SH
SOLE
133117
0
0
HOMEAWAY INC
COM
43739Q100
266
6500
SH
SOLE
6500
0
0
HONEYWELL INTERNATIONAL, INC.
COM
438516106
5502
60217
SH
SOLE
60217
0
0
HORMEL FOODS CORP.
COM
440452100
210
4660
SH
SOLE
4660
0
0
HORNBECK OFFSHORE SERVICES INC.
COM
440543106
16047
325950
SH
SOLE
325950
0
0
HOSPIRA INC.
COM
441060100
220
5341
SH
SOLE
5341
0
0
HOST HOTELS & RESORTS INC.
REIT
44107P104
1329
68388
SH
SOLE
68388
0
0
HUDSON CITY BANCORP, INC.
COM
443683107
201
21315
SH
SOLE
21315
0
0
HUMANA, INC.
COM
444859102
2064
19999
SH
SOLE
19999
0
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
2323
240772
SH
SOLE
240772
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
891
9900
SH
SOLE
9900
0
0
HUNTSMAN CORPORATION
COM
447011107
1811
73620
SH
SOLE
73620
0
0
HYATT HOTELS CORP.
COM
448579102
406
8200
SH
SOLE
8200
0
0
IAC/INTERACTIVECORP
COM
44919P508
625
9100
SH
SOLE
9100
0
0
ITT CORP.
COM
450911201
234
5400
SH
SOLE
5400
0
0
ICONIX BRAND GROUP, INC.
COM
451055107
552
13900
SH
SOLE
13900
0
0
IDEX CORPORATION
COM
45167R104
2212
29950
SH
SOLE
29950
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
766
9115
SH
SOLE
9115
0
0
ILLUMINA, INC.
COM
452327109
642
5800
SH
SOLE
5800
0
0
INCYTE CORPORATION
COM
45337C102
248
4900
SH
SOLE
4900
0
0
ING U.S., INC.
COM
45685E106
404
11500
SH
SOLE
11500
0
0
INGRAM MICRO INC.
COM
457153104
279
11900
SH
SOLE
11900
0
0
INGREDION INCORPORATED
COM
457187102
1538
22471
SH
SOLE
22471
0
0
INSIGHT ENTERPRISE, INC.
COM
45765U103
277
12200
SH
SOLE
12200
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
6015
126068
SH
SOLE
126068
0
0
INTEL CORPORATION
COM
458140100
17994
693134
SH
SOLE
693134
0
0
INTEL CORPORATION
CONV
458140AD2
25741
22983000
PRN
SOLE
22983000
0
0
INTER PARFUMS, INC.
COM
458334109
222
6200
SH
SOLE
6200
0
0
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
1597
7101
SH
SOLE
7101
0
0
IBM CORPORATION
COM
459200101
10206
54410
SH
SOLE
54410
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1041
12113
SH
SOLE
12113
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
2878
158501
SH
SOLE
158501
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
3635
74144
SH
SOLE
74144
0
0
INTERSECTIONS, INC.
COM
460981301
99
12700
SH
SOLE
12700
0
0
INTUIT, INC.
COM
461202103
637
8349
SH
SOLE
8349
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
567
1476
SH
SOLE
1476
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
464286699
213
10200
SH
SOLE
10200
0
0
ISHARES MSCI
ETF
464286848
223
18400
SH
SOLE
18400
0
0
ISHARES TRUST
ETF
464287184
1561
40700
SH
SOLE
40700
0
0
ISHARES TRUST
ETF
464287465
4924
73430
SH
SOLE
73430
0
0
ISHARES TRUST
ETF
464287614
2046
23800
SH
SOLE
23800
0
0
ISHARES TRUST
ETF
464287689
65559
592489
SH
SOLE
592489
0
0
ITC HOLDINGS CORP.
COM
465685105
230
2400
SH
SOLE
2400
0
0
JDS UNIPHASE CORPORATION
COM
46612J507
418
32227
SH
SOLE
32227
0
0
JPMORGAN CHASE & CO.
COM
46625H100
14546
248743
SH
SOLE
248743
0
0
JABIL CIRCUIT INC.
COM
466313103
1461
83749
SH
SOLE
83749
0
0
JACOBS ENGINEERING GROUP, INC.
COM
469814107
822
13044
SH
SOLE
13044
0
0
JARDEN CORP.
COM
471109108
224
3650
SH
SOLE
3650
0
0
JOHNSON & JOHNSON
COM
478160104
22540
246100
SH
SOLE
246100
0
0
JOHNSON CONTROLS INC.
COM
478366107
3544
69077
SH
SOLE
69077
0
0
JONES LANG LASALLE INC.
COM
48020Q107
399
3900
SH
SOLE
3900
0
0
JOY GLOBAL INC.
COM
481165108
521
8900
SH
SOLE
8900
0
0
JUNIPER NETWORKS INC.
COM
48203R104
468
20737
SH
SOLE
20737
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
201
6800
SH
SOLE
6800
0
0
KLA-TENCOR CORP.
COM
482480100
979
15187
SH
SOLE
15187
0
0
KANSAS CITY SOUTHERN
COM
485170302
1251
10105
SH
SOLE
10105
0
0
KELLOGG CO.
COM
487836108
709
11603
SH
SOLE
11603
0
0
KEYCORP
COM
493267108
1870
139336
SH
SOLE
139336
0
0
KIMBERLY-CLARK CORP.
COM
494368103
2596
24854
SH
SOLE
24854
0
0
KIMCO REALTY CORP.
REIT
49446R109
596
30177
SH
SOLE
30177
0
0
KINDER MORGAN ENERGY PTR LP
COM
494550106
6893
85455
SH
SOLE
85455
0
0
KOHL'S CORP.
COM
500255104
970
17091
SH
SOLE
17091
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
2049
37997
SH
SOLE
37997
0
0
KROGER COMPANY
COM
501044101
4167
105423
SH
SOLE
105423
0
0
LIMITED BRANDS INC.
COM
501797104
940
15200
SH
SOLE
15200
0
0
LKQ CORPORATION
COM
501889208
1086
33000
SH
SOLE
33000
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
597
12700
SH
SOLE
12700
0
0
LSI CORPORATION
COM
502161102
463
42054
SH
SOLE
42054
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
2322
21728
SH
SOLE
21728
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM
50540R409
508
5563
SH
SOLE
5563
0
0
LAM RESEARCH CORP.
COM
512807108
2936
53922
SH
SOLE
53922
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1278
16200
SH
SOLE
16200
0
0
ESTEE LAUDER COMPANIES INC., THE
COM
518439104
269
3566
SH
SOLE
3566
0
0
LEAR CORP.
COM
521865204
3057
37751
SH
SOLE
37751
0
0
LEGGETT & PLATT INC.
COM
524660107
332
10741
SH
SOLE
10741
0
0
LEGG MASON INC.
COM
524901105
1982
45573
SH
SOLE
45573
0
0
LEIDOS HOLDINGS, INC.
COM
525327102
454
9775
SH
SOLE
9775
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
1047
36935
SH
SOLE
36935
0
0
LEXMARK INTERNATIONAL INC.
COM
529771107
823
23174
SH
SOLE
23174
0
0
LIBERTY INTERACTIVE CORPORATION
COM
53071M104
449
15300
SH
SOLE
15300
0
0
LIBERTY INTERACTIVE CORPORATION
COM
53071M880
1047
8540
SH
SOLE
8540
0
0
LIBERTY MEDIA CORP
COM
531229102
660
4510
SH
SOLE
4510
0
0
LIFE TECHNOLOGIES CORPORATION
COM
53217V109
1864
24587
SH
SOLE
24587
0
0
ELI LILLY & CO.
COM
532457108
4118
80752
SH
SOLE
80752
0
0
LINCOLN ELECTRIC HOLDINGS, INC.
COM
533900106
428
6000
SH
SOLE
6000
0
0
LINCOLN NATIONAL CORP.
COM
534187109
2597
50302
SH
SOLE
50302
0
0
LINEAR TECHNOLOGY CORPORATION
COM
535678106
356
7806
SH
SOLE
7806
0
0
LINKEDIN CORP
COM
53578A108
752
3470
SH
SOLE
3470
0
0
LIONS GATE ENTERTAINMENT INC.
COM
535919203
602
19000
SH
SOLE
19000
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
4704
31646
SH
SOLE
31646
0
0
LOEWS CORP.
COM
540424108
716
14846
SH
SOLE
14846
0
0
LORAL SPACE & COMMUNICATIONS, INC.
COM
543881106
486
5998
SH
SOLE
5998
0
0
LORILLARD INC.
COM
544147101
1758
34681
SH
SOLE
34681
0
0
LOWES COMPANIES, INC.
COM
548661107
5997
121024
SH
SOLE
121024
0
0
M&T BANK CORP.
COM
55261F104
1373
11794
SH
SOLE
11794
0
0
MFA FINANCIAL, INC.
REIT
55272X102
184
26000
SH
SOLE
26000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
637
27100
SH
SOLE
27100
0
0
M K S INSTRUMENTS, INC.
COM
55306N104
299
10000
SH
SOLE
10000
0
0
MRC GLOBAL INC.
COM
55345K103
723
22400
SH
SOLE
22400
0
0
M W I VETERINARY SUPPLY, INC.
COM
55402X105
358
2100
SH
SOLE
2100
0
0
MACERICH COMPANY, THE
REIT
554382101
594
10095
SH
SOLE
10095
0
0
MACY'S, INC.
COM
55616P104
2996
56113
SH
SOLE
56113
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
1917
30300
SH
SOLE
30300
0
0
MANITOWOC COMPANY INC.
COM
563571108
401
17200
SH
SOLE
17200
0
0
MANOR CARE, INC.
CONV
564055AP6
28069
20833333
PRN
SOLE
20833333
0
0
MANPOWERGROUP INC.
COM
56418H100
713
8300
SH
SOLE
8300
0
0
MARATHON OIL CORPORATION
COM
565849106
2088
59140
SH
SOLE
59140
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
3133
34155
SH
SOLE
34155
0
0
MARSH & MCLENNAN COMPANIES INC.
COM
571748102
1593
32943
SH
SOLE
32943
0
0
MASCO CORP.
COM
574599106
697
30619
SH
SOLE
30619
0
0
MASSEY ENERGY CO.
CONV
576203AJ2
6725
6750000
PRN
SOLE
6750000
0
0
MASTERCARD, INC.
COM
57636Q104
7528
9011
SH
SOLE
9011
0
0
MATTEL INC.
COM
577081102
583
12251
SH
SOLE
12251
0
0
MAXIM INTEGRATED PRODUCTS, INC.
COM
57772K101
240
8600
SH
SOLE
8600
0
0
MCDONALD'S CORPORATION
COM
580135101
2408
24815
SH
SOLE
24815
0
0
MCGRAW-HILL COMPANIES, THE
COM
580645109
1457
18627
SH
SOLE
18627
0
0
MCKESSON CORPORATION
COM
58155Q103
3563
22076
SH
SOLE
22076
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
1276
15236
SH
SOLE
15236
0
0
MEDIFAST INC
COM
58470H101
206
7900
SH
SOLE
7900
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
594
9800
SH
SOLE
9800
0
0
MEDNAX, INC.
COM
58502B106
203
3800
SH
SOLE
3800
0
0
MEDTRONIC INC.
COM
585055106
7404
129017
SH
SOLE
129017
0
0
MEDTRONIC INC.
CONV
585055AB2
8020
8000000
PRN
SOLE
8000000
0
0
MERCK & CO. INC.
COM
58933Y105
8733
174483
SH
SOLE
174483
0
0
METLIFE, INC.
COM
59156R108
4283
79425
SH
SOLE
79425
0
0
METTLER-TOLEDO INTERNATIONAL INC.
COM
592688105
218
900
SH
SOLE
900
0
0
MICROSOFT CORP.
COM
594918104
21331
569896
SH
SOLE
569896
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1045
23345
SH
SOLE
23345
0
0
MICRON TECHNOLOGY INC.
COM
595112103
1187
54550
SH
SOLE
54550
0
0
MICRON TECHNOLOGY INC.
CONV
595112AY9
5906
6000000
PRN
SOLE
6000000
0
0
MID-CON ENERGY PARTNERS LP
COM
59560V109
383
16783
SH
SOLE
16783
0
0
MIDSTATES PETROLEUM COMPANY, INC.
COM
59804T100
3095
467467
SH
SOLE
467467
0
0
MOLSON COORS BREWING COMPANY
COM
60871R209
1905
33925
SH
SOLE
33925
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
3380
95746
SH
SOLE
95746
0
0
MONRO MUFFLER BRAKE
COM
610236101
265
4700
SH
SOLE
4700
0
0
MONSTER BEVERAGE CORP
COM
611740101
217
3200
SH
SOLE
3200
0
0
MOODY'S CORPORATION
COM
615369105
1002
12765
SH
SOLE
12765
0
0
MORGAN STANLEY
COM
617446448
4889
155893
SH
SOLE
155893
0
0
MOSAIC CO., THE
COM
61945C103
671
14200
SH
SOLE
14200
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
1038
15371
SH
SOLE
15371
0
0
MOTORS LIQUIDATION CO GUC TRUS
COM
62010U101
345
10729
SH
SOLE
10729
0
0
MURPHY OIL CORP.
COM
626717102
1319
20333
SH
SOLE
20333
0
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MURPHY USA INC.
COM
626755102
3329
80100
SH
SOLE
80100
0
0
MYLAN INC.
COM
628530107
630
14506
SH
SOLE
14506
0
0
MYRIAD GENETICS, INC.
COM
62855J104
602
28700
SH
SOLE
28700
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
739
21425
SH
SOLE
21425
0
0
NRG ENERGY INC.
COM
629377508
653
22720
SH
SOLE
22720
0
0
NABORS INDUSTRIES INC.
CONV
629568AF3
8307
8307373
PRN
SOLE
8307373
0
0
NASDAQ OMX GROUP, INC., THE
COM
631103108
731
18367
SH
SOLE
18367
0
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
3254
40913
SH
SOLE
40913
0
0
NATIONSTAR MORTGAGE HOLDINGS INC
COM
63861C109
318
8600
SH
SOLE
8600
0
0
NAVISTAR INTERNATIONAL CORP.
COM
63934E108
218
5700
SH
SOLE
5700
0
0
NEEBO INC.
COM
63983W108
223
88055
SH
SOLE
88055
0
0
NEENAH ENTERPRISES, INC.
COM
64007R109
2701
154333
SH
SOLE
154333
0
0
NETAPP INC.
COM
64110D104
1541
37467
SH
SOLE
37467
0
0
NETFLIX INC
COM
64110L106
1479
4016
SH
SOLE
4016
0
0
NETSUITE INC
COM
64118Q107
332
3220
SH
SOLE
3220
0
0
NEUSTAR, INC.
COM
64126X201
344
6900
SH
SOLE
6900
0
0
NEW YORK COMMUNITY BANCORP, INC
COM
649445103
449
26640
SH
SOLE
26640
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
89
12800
SH
SOLE
12800
0
0
NEWARK GROUP INC., THE
COM
650341MM9
1408
546783
SH
SOLE
546783
0
0
NEWELL RUBBERMAID INC.
COM
651229106
629
19421
SH
SOLE
19421
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
926
37600
SH
SOLE
37600
0
0
NEWMARKET CORPORATION
COM
651587107
224
670
SH
SOLE
670
0
0
NEWMONT MINING CORP.
COM
651639106
372
16154
SH
SOLE
16154
0
0
NEWS CORPORATION
COM
65249B109
229
12696
SH
SOLE
12696
0
0
NEWS CORP
COM
65249B208
1605
90000
SH
SOLE
90000
0
0
NEXTERA ENERGY INC.
COM
65339F101
1830
21368
SH
SOLE
21368
0
0
NIKE, INC.
COM
654106103
4975
63264
SH
SOLE
63264
0
0
NISKA GAS STORAGE PARTNERS LLC
COM
654678101
677
45900
SH
SOLE
45900
0
0
NISOURCE INC.
COM
65473P105
361
10971
SH
SOLE
10971
0
0
NOBLE ENERGY, INC.
COM
655044105
752
11047
SH
SOLE
11047
0
0
NORDSTROM, INC.
COM
655664100
1268
20519
SH
SOLE
20519
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
2533
27286
SH
SOLE
27286
0
0
NORTHEAST UTILITIES
COM
664397106
605
14264
SH
SOLE
14264
0
0
NORTHERN OIL AND GAS INC
COM
665531109
227
15075
SH
SOLE
15075
0
0
NORTHERN TIER ENERGY LP
COM
665826103
303
12315
SH
SOLE
12315
0
0
NORTHERN TRUST CORP.
COM
665859104
552
8920
SH
SOLE
8920
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
3342
29160
SH
SOLE
29160
0
0
NOVATION CO INC
REIT
66989V107
5391
19258775
SH
SOLE
19258775
0
0
NU SKIN ENTERPRISES, INC.
COM
67018T105
1794
12980
SH
SOLE
12980
0
0
NUSTAR ENERGY LP
COM
67058H102
658
12900
SH
SOLE
12900
0
0
NVIDIA CORP.
COM
67066G104
899
56111
SH
SOLE
56111
0
0
OGE ENERGY CORP.
COM
670837103
303
8948
SH
SOLE
8948
0
0
O'REILLY AUTOMOTIVE, INC. NEW
COM
67103H107
1928
14977
SH
SOLE
14977
0
0
OASIS PETROLEUM INC.
COM
674215108
860
18300
SH
SOLE
18300
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
6739
70865
SH
SOLE
70865
0
0
OFFICE DEPOT, INC.
COM
676220106
72
13600
SH
SOLE
13600
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
362
3560
SH
SOLE
3560
0
0
OLD REPUBLIC INTERNATIONAL CORP.
COM
680223104
236
13657
SH
SOLE
13657
0
0
OMNICARE, INC.
COM
681904108
887
14700
SH
SOLE
14700
0
0
OMNICOM GROUP INC.
COM
681919106
829
11145
SH
SOLE
11145
0
0
OMNOVA SOLUTIONS INC.
COM
682129101
7264
797342
SH
SOLE
797342
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
145
17600
SH
SOLE
17600
0
0
ONEOK INC.
COM
682680103
529
8500
SH
SOLE
8500
0
0
ONEOK PARTNERS LP
COM
68268N103
1139
21625
SH
SOLE
21625
0
0
ORACLE CORP.
COM
68389X105
11809
308645
SH
SOLE
308645
0
0
OSHKOSH TRUCK CORPORATION
COM
688239201
494
9800
SH
SOLE
9800
0
0
OWENS CORNING
COM
690742101
5135
126100
SH
SOLE
126100
0
0
OWENS-ILLINOIS INC.
COM
690768403
842
23538
SH
SOLE
23538
0
0
PBF ENERGY, INC.
COM
69318G106
566
18000
SH
SOLE
18000
0
0
PDL BIOPHARMA, INC.
COM
69329Y104
157
18600
SH
SOLE
18600
0
0
PG&E CORP.
COM
69331C108
1669
41435
SH
SOLE
41435
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
4869
62758
SH
SOLE
62758
0
0
PPG INDUSTRIES INC.
COM
693506107
3194
16843
SH
SOLE
16843
0
0
PPL CORP.
COM
69351T106
1294
43002
SH
SOLE
43002
0
0
PTC, INC.
COM
69370C100
400
11300
SH
SOLE
11300
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
1221
19300
SH
SOLE
19300
0
0
PALL CORP.
COM
696429307
557
6522
SH
SOLE
6522
0
0
PARKER-HANNIFIN CORP.
COM
701094104
1793
13938
SH
SOLE
13938
0
0
PATTERSON COMPANIES, INC.
COM
703395103
237
5747
SH
SOLE
5747
0
0
PATTERSON UTI ENERGY INC.
COM
703481101
228
9000
SH
SOLE
9000
0
0
PAYCHEX INC
COM
704326107
454
9977
SH
SOLE
9977
0
0
PEABODY ENERGY CORPORATION
COM
704549104
1202
61530
SH
SOLE
61530
0
0
PENN NATIONAL GAMING INC.
COM
707569109
397
27700
SH
SOLE
27700
0
0
PENNEY (J.C.) CORPORATION INC.
COM
708160106
206
22525
SH
SOLE
22525
0
0
PENSKE AUTO GROUP INC
COM
70959W103
556
11800
SH
SOLE
11800
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
431
28510
SH
SOLE
28510
0
0
PEPCO HOLDINGS INC.
COM
713291102
283
14799
SH
SOLE
14799
0
0
PEPSICO INC.
COM
713448108
10092
121675
SH
SOLE
121675
0
0
PETROBRAS ARGENTINA SA
ADR
71646J109
97
17500
SH
SOLE
17500
0
0
PETSMART, INC.
COM
716768106
1331
18300
SH
SOLE
18300
0
0
PFIZER, INC.
COM
717081103
22951
749286
SH
SOLE
749286
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
7729
88702
SH
SOLE
88702
0
0
PHILLIPS 66
COM
718546104
5775
74874
SH
SOLE
74874
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
216
4082
SH
SOLE
4082
0
0
PINNACLE FOODS INC.
COM
72348P104
239
8700
SH
SOLE
8700
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
954
5184
SH
SOLE
5184
0
0
PITNEY BOWES INC.
COM
724479100
5748
246688
SH
SOLE
246688
0
0
PLAINS MARKETING LP
COM
726503105
4423
85430
SH
SOLE
85430
0
0
PLUM CREEK TIMBER CO. INC.
REIT
729251108
341
7336
SH
SOLE
7336
0
0
POLARIS INDUSTRIES, INC.
COM
731068102
526
3610
SH
SOLE
3610
0
0
POOL CORPORATION
COM
73278L105
564
9700
SH
SOLE
9700
0
0
T ROWE PRICE GROUP, INC.
COM
74144T108
1323
15792
SH
SOLE
15792
0
0
PRICELINE.COM, INC.
COM
741503403
4789
4120
SH
SOLE
4120
0
0
PRIMERICA INC
COM
74164M108
210
4900
SH
SOLE
4900
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COM
74251V102
2005
40664
SH
SOLE
40664
0
0
PROASSURANCE CORPORATION
COM
74267C106
398
8200
SH
SOLE
8200
0
0
PROCTER & GAMBLE CO.
COM
742718109
16347
200803
SH
SOLE
200803
0
0
PROGRESSIVE CORP., THE
COM
743315103
972
35648
SH
SOLE
35648
0
0
PROGRESSIVE WASTE SOLUTIONS LTD.
COM
74339G101
1361
55000
SH
SOLE
55000
0
0
PROLOGIS INC.
COM
74340W103
254
6865
SH
SOLE
6865
0
0
PROTECTIVE LIFE CORP.
COM
743674103
601
11866
SH
SOLE
11866
0
0
PRUDENTIAL FINANCIAL, INC.
COM
744320102
4451
48262
SH
SOLE
48262
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
COM
744573106
2154
67233
SH
SOLE
67233
0
0
PUBLIC STORAGE
REIT
74460D109
906
6020
SH
SOLE
6020
0
0
PULTEGROUP, INC.
COM
745867101
2058
101047
SH
SOLE
101047
0
0
QR ENERGY LP
COM
74734R108
214
12500
SH
SOLE
12500
0
0
QUALCOM, INC.
COM
747525103
3444
46378
SH
SOLE
46378
0
0
QUALITY DISTRIBUTION INC.
COM
74756M102
10427
812700
SH
SOLE
812700
0
0
QUANTA SERVICES, INC.
COM
74762E102
632
20037
SH
SOLE
20037
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
522
9744
SH
SOLE
9744
0
0
RPC, INC.
COM
749660106
677
37950
SH
SOLE
37950
0
0
RPM INTERNATIONAL INC.
COM
749685103
750
18070
SH
SOLE
18070
0
0
RPX CORP
COM
74972G103
402
23800
SH
SOLE
23800
0
0
RALPH LAUREN CORPORATION
COM
751212101
212
1200
SH
SOLE
1200
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
304
4847
SH
SOLE
4847
0
0
RAYMOND JAMES FINANCIAL, INC.
COM
754730109
292
5600
SH
SOLE
5600
0
0
RAYTHEON CO.
COM
755111507
2568
28313
SH
SOLE
28313
0
0
RED HAT INC.
COM
756577102
524
9345
SH
SOLE
9345
0
0
REGENT BROADCASTING LLC
WAR
75686RNN9
1430
704626
SH
SOLE
704626
0
0
REGENT BROADCASTING LLC
WAR
75686RZZ9
35
704626
SH
SOLE
704626
0
0
REGAL-BELOIT CORPORATION
COM
758750103
538
7301
SH
SOLE
7301
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
1363
70100
SH
SOLE
70100
0
0
REGENERON PHARMACEUTICALS, INC.
COM
75886F107
261
950
SH
SOLE
950
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
966
97668
SH
SOLE
97668
0
0
REINSURANCE GROUP OF AMERICA, INC.
COM
759351604
452
5843
SH
SOLE
5843
0
0
RELIANCE STEEL & ALUMINUM CO.
COM
759509102
1285
16945
SH
SOLE
16945
0
0
RENTECH, INC.
COM
760112102
2212
1264150
SH
SOLE
1264150
0
0
REPUBLIC SERVICES INC.
COM
760759100
2994
90189
SH
SOLE
90189
0
0
RESMED INC.
COM
761152107
278
5900
SH
SOLE
5900
0
0
RESOLUTE FOREST PRODUCTS, INC.
COM
76117W109
1484
92613
SH
SOLE
92613
0
0
RESOURCE CAPITAL CORPORATION
COM
76120W302
208
35000
SH
SOLE
35000
0
0
REYNOLDS AMERICAN INC.
COM
761713106
782
15642
SH
SOLE
15642
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
263
6261
SH
SOLE
6261
0
0
ROCK-TENN CO.
COM
772739207
19756
188130
SH
SOLE
188130
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
1230
10409
SH
SOLE
10409
0
0
ROCKWELL COLLINS INC.
COM
774341101
386
5225
SH
SOLE
5225
0
0
ROPER INDUSTRIES INC.
COM
776696106
697
5027
SH
SOLE
5027
0
0
ROSS STORES, INC.
COM
778296103
638
8518
SH
SOLE
8518
0
0
ROVI CORPORATION
COM
779376102
675
34300
SH
SOLE
34300
0
0
RYDER SYSTEM INC.
COM
783549108
287
3886
SH
SOLE
3886
0
0
SEI INVESTMENTS COMPANY
COM
784117103
646
18600
SH
SOLE
18600
0
0
SL GREEN REALTY CORP.
REIT
78440X101
564
6100
SH
SOLE
6100
0
0
SLM CORPORATION
COM
78442P106
2147
81709
SH
SOLE
81709
0
0
SM ENERGY COMPANY
COM
78454L100
407
4900
SH
SOLE
4900
0
0
SPX CORP.
COM
784635104
219
2200
SH
SOLE
2200
0
0
STANDARD PARKING CORP.
COM
78469C103
10311
395979
SH
SOLE
395979
0
0
SVB FINANCIAL GROUP
COM
78486Q101
220
2100
SH
SOLE
2100
0
0
SAFEWAY INC.
COM
786514208
1255
38521
SH
SOLE
38521
0
0
ST. JUDE MEDICAL INC.
COM
790849103
1538
24829
SH
SOLE
24829
0
0
SALESFORCE.COM INC.
COM
79466L302
655
11864
SH
SOLE
11864
0
0
SALIX PHARMACEUTICALS, LTD.
COM
795435106
324
3600
SH
SOLE
3600
0
0
SANDISK CORP.
COM
80004C101
3305
46853
SH
SOLE
46853
0
0
SANMINA-SCI CORPORATION
COM
801056102
244
14600
SH
SOLE
14600
0
0
HENRY SCHEIN, INC.
COM
806407102
296
2590
SH
SOLE
2590
0
0
SCHLUMBERGER LTD.
COM
806857108
7692
85359
SH
SOLE
85359
0
0
CHARLES SCHWAB CORP.
COM
808513105
1964
75534
SH
SOLE
75534
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
696
21056
SH
SOLE
21056
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
89
17700
SH
SOLE
17700
0
0
SCRIPPS NETWORKS INTERACTIVE INC.
COM
811065101
1166
13496
SH
SOLE
13496
0
0
SEALED AIR CORPORATION
COM
81211K100
3255
95600
SH
SOLE
95600
0
0
SELECT SPDR CONSUMER
ETF
81369Y100
481
10400
SH
SOLE
10400
0
0
SELECT SPDR CONSUMER
ETF
81369Y209
419
7550
SH
SOLE
7550
0
0
SELECT SPDR CONSUMER
COM
81369Y308
337
7850
SH
SOLE
7850
0
0
SELECT SPDR CONSUMER
ETF
81369Y407
327
4900
SH
SOLE
4900
0
0
SELECT SPDR ENERGY SECTOR
ETF
81369Y506
606
6850
SH
SOLE
6850
0
0
SELECT SPDR FINANCIAL SECTOR
ETF
81369Y605
2096
95881
SH
SOLE
95881
0
0
SELECT SPDR INDUSTRIAL SECTOR
ETF
81369Y704
460
8800
SH
SOLE
8800
0
0
SELECT SPDR TECHNOLOGY SECTOR
ETF
81369Y803
452
12650
SH
SOLE
12650
0
0
SELECT SPDR UTILITIES SECTOR
ETF
81369Y886
366
9650
SH
SOLE
9650
0
0
SEMPRA ENERGY
COM
816851109
952
10604
SH
SOLE
10604
0
0
SENIOR HOUSING PROPERTIES TRUST
REIT
81721M109
289
13000
SH
SOLE
13000
0
0
SERVICE CORP. INTERNATIONAL
COM
817565104
196
10800
SH
SOLE
10800
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
475
2590
SH
SOLE
2590
0
0
SIGMA-ALDRICH CORP.
COM
826552101
880
9365
SH
SOLE
9365
0
0
SIGNATURE BANK CORPORATION
COM
82669G104
204
1900
SH
SOLE
1900
0
0
SIMON PROPERTY GROUP, INC
REIT
828806109
204
1338
SH
SOLE
1338
0
0
SIRIUS XM RADIO INC.
COM
82968B103
60
17100
SH
SOLE
17100
0
0
SKYWEST, INC.
COM
830879102
215
14500
SH
SOLE
14500
0
0
AO SMITH CORP
COM
831865209
636
11800
SH
SOLE
11800
0
0
J.M. SMUCKER CO. (THE)
COM
832696405
536
5172
SH
SOLE
5172
0
0
SNAP-ON INC.
COM
833034101
488
4455
SH
SOLE
4455
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
205
7920
SH
SOLE
7920
0
0
SOLECTRON CORPORATION
CONV
834182AL1
5440
8000000
PRN
SOLE
8000000
0
0
SOLERA HOLDINGS INC.
COM
83421A104
361
5100
SH
SOLE
5100
0
0
SONOCO PRODUCTS CO.
COM
835495102
2564
61467
SH
SOLE
61467
0
0
SOUTHERN COMPANY
COM
842587107
1192
29007
SH
SOLE
29007
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
3889
206449
SH
SOLE
206449
0
0
SPECTRA ENERGY CORP
COM
847560109
1269
35635
SH
SOLE
35635
0
0
SPECTRASCIENCE, INC.
COM
84760E301
3
157715
SH
SOLE
157715
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
1271
37300
SH
SOLE
37300
0
0
SPRINT CORP.
COM
85207U105
742
68979
SH
SOLE
68979
0
0
STANCORP FINANCIAL GROUP INC.
COM
852891100
666
10058
SH
SOLE
10058
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
297
3681
SH
SOLE
3681
0
0
STAPLES INC.
COM
855030102
2546
160248
SH
SOLE
160248
0
0
STAR GAS PARTNERS LP
COM
85512C105
712
135675
SH
SOLE
135675
0
0
STARBUCKS CORP.
COM
855244109
3768
48072
SH
SOLE
48072
0
0
STARWOOD PROPERTY TRUST INC.
REIT
85571B105
524
18900
SH
SOLE
18900
0
0
STARZ - LIBERTY CAPITAL
COM
85571Q102
1950
66695
SH
SOLE
66695
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC.
COM
85590A401
1420
17875
SH
SOLE
17875
0
0
STATE STREET CORP.
COM
857477103
2903
39561
SH
SOLE
39561
0
0
STEEL DYNAMICS INC.
COM
858119100
412
21100
SH
SOLE
21100
0
0
STEIN MART, INC.
COM
858375108
332
24700
SH
SOLE
24700
0
0
STERICYCLE, INC.
COM
858912108
249
2144
SH
SOLE
2144
0
0
STONE ENERGY CORPORATION
COM
861642106
294
8500
SH
SOLE
8500
0
0
STRYKER CORPORATION
COM
863667101
2330
31009
SH
SOLE
31009
0
0
SUNCO LOGISTICS PARTNERS LP
COM
86764L108
2635
34915
SH
SOLE
34915
0
0
SUNTRUST BANKS, INC.
COM
867914103
913
24800
SH
SOLE
24800
0
0
SUPERIOR ENERGY SERVICES INC.
COM
868157108
764
28700
SH
SOLE
28700
0
0
SUPREME INDUSTRIES, INC.
COM
868607102
1852
317706
SH
SOLE
317706
0
0
SYMANTEC CORP.
COM
871503108
1842
78134
SH
SOLE
78134
0
0
SYMMETRY MEDICAL, INC.
COM
871546206
5783
573710
SH
SOLE
573710
0
0
SYNOVUS FINANCIAL CORP.
COM
87161C105
101
28000
SH
SOLE
28000
0
0
SYNNEX CORP.
COM
87162W100
411
6100
SH
SOLE
6100
0
0
SYSCO CORP.
COM
871829107
520
14400
SH
SOLE
14400
0
0
TC PIPELINES LP
COM
87233Q108
281
5800
SH
SOLE
5800
0
0
TD AMERITRADE HOLDING CORP.
COM
87236Y108
901
29400
SH
SOLE
29400
0
0
TECO ENERGY INC.
COM
872375100
199
11523
SH
SOLE
11523
0
0
TCP CAPITAL CORP
COM
87238Q103
26905
1603372
SH
SOLE
1603372
0
0
TJX COMPANIES INC.
COM
872540109
4835
75866
SH
SOLE
75866
0
0
T-MOBILE US INC.
COM
872590104
219
6500
SH
SOLE
6500
0
0
TRW AUTOMOTIVE HOLDINGS CORP.
COM
87264S106
1100
14790
SH
SOLE
14790
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
921
17615
SH
SOLE
17615
0
0
TARGET CORP.
COM
87612E106
434
6853
SH
SOLE
6853
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
642
28600
SH
SOLE
28600
0
0
TECH DATA CORPORATION
COM
878237106
624
12100
SH
SOLE
12100
0
0
TEREX CORP.
COM
880779103
752
17900
SH
SOLE
17900
0
0
TERRA NITROGEN COMPANY LP
COM
881005201
793
5621
SH
SOLE
5621
0
0
TESORO PETROLEUM CORPORATION
COM
881609101
2854
48783
SH
SOLE
48783
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
3046
69369
SH
SOLE
69369
0
0
TEXAS ROADHOUSE, INC.
COM
882681109
379
13650
SH
SOLE
13650
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
3441
30904
SH
SOLE
30904
0
0
3M COMPANY
COM
88579Y101
2747
19587
SH
SOLE
19587
0
0
TIFFANY AND COMPANY
COM
886547108
317
3413
SH
SOLE
3413
0
0
TIME WARNER INC.
COM
887317303
4288
61500
SH
SOLE
61500
0
0
TIME WARNER CABLE INC.
COM
88732J207
1763
13014
SH
SOLE
13014
0
0
TIMKEN COMPANY, THE
COM
887389104
220
4000
SH
SOLE
4000
0
0
TORCHMARK CORP.
COM
891027104
739
9453
SH
SOLE
9453
0
0
TOTAL FINA ELF SA
COM
89151E109
1494
24390
SH
SOLE
24390
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
1482
44528
SH
SOLE
44528
0
0
TRAVELERS COMPANIES, INC., THE
COM
89417E109
3696
40825
SH
SOLE
40825
0
0
TRINITY INDUSTRIES INC.
COM
896522109
333
6100
SH
SOLE
6100
0
0
TRIUMPH GROUP, INC.
COM
896818101
221
2900
SH
SOLE
2900
0
0
TRIPADVISOR INC
COM
896945201
393
4740
SH
SOLE
4740
0
0
NEWS CORPORATION
COM
90130A101
2262
64288
SH
SOLE
64288
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
290
31300
SH
SOLE
31300
0
0
TYSON FOODS, INC.
COM
902494103
4819
144021
SH
SOLE
144021
0
0
UGI CORPORATION
COM
902681105
505
12188
SH
SOLE
12188
0
0
U.S. BANCORP
COM
902973304
5805
143699
SH
SOLE
143699
0
0
URS CORPORATION
COM
903236107
1007
19000
SH
SOLE
19000
0
0
USANA HEALTH SCIENCES
COM
90328M107
212
2800
SH
SOLE
2800
0
0
USG CORP.
COM
903293405
8193
288700
SH
SOLE
288700
0
0
USA MOBILITY, INC.
COM
90341G103
264
18500
SH
SOLE
18500
0
0
ULTRAPAR PARTICIPACOES SA
ADR
90400P101
676
28575
SH
SOLE
28575
0
0
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COM
907818108
7084
42164
SH
SOLE
42164
0
0
UNISYS CORPORATION
COM
909214306
396
11800
SH
SOLE
11800
0
0
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
520
13755
SH
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13755
0
0
UNITED ONLINE, INC.
COM
911268209
139
10100
SH
SOLE
10100
0
0
UNITED PARCEL SERVICE INC.
COM
911312106
3101
29515
SH
SOLE
29515
0
0
UNITED RENTALS INC.
COM
911363109
218
2800
SH
SOLE
2800
0
0
UNITED STATES STEEL CORP.
COM
912909108
515
17471
SH
SOLE
17471
0
0
UNITED STATIONERS, INC.
COM
913004107
376
8200
SH
SOLE
8200
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
6310
55452
SH
SOLE
55452
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1278
11300
SH
SOLE
11300
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
7240
96145
SH
SOLE
96145
0
0
UNIVERSAL CORPORATION
COM
913456109
213
3900
SH
SOLE
3900
0
0
UNIVERSAL HEALTH SERVICES INC.
COM
913903100
894
11000
SH
SOLE
11000
0
0
UNUM GROUP
COM
91529Y106
2522
71906
SH
SOLE
71906
0
0
VCA ANTECH INC.
COM
918194101
568
18100
SH
SOLE
18100
0
0
VF CORP.
COM
918204108
1858
29800
SH
SOLE
29800
0
0
VSE CORP
COM
918284100
379
7900
SH
SOLE
7900
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
180
10800
SH
SOLE
10800
0
0
VALERO ENERGY CORP.
COM
91913Y100
1720
34121
SH
SOLE
34121
0
0
VALMONT INDUSTRIES, INC.
COM
920253101
470
3155
SH
SOLE
3155
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3119
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
2296
55800
SH
SOLE
55800
0
0
VENTAS INC.
REIT
92276F100
244
4261
SH
SOLE
4261
0
0
VERISIGN INC.
COM
92343E102
2871
48020
SH
SOLE
48020
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
12535
255087
SH
SOLE
255087
0
0
VERTIS HOLDINGS INC.
COM
92535B205
0
70450
SH
SOLE
70450
0
0
VIACOM INC.
COM
92553P201
5031
57600
SH
SOLE
57600
0
0
VISA, INC.
COM
92826C839
3865
17358
SH
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17358
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
164
12400
SH
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12400
0
0
VISTEON CORP.
COM
92839U206
319
3900
SH
SOLE
3900
0
0
VMWARE, INC.
COM
928563402
222
2480
SH
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2480
0
0
VORNADO REALTY TRUST
REIT
929042109
258
2905
SH
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2905
0
0
VULCAN MATERIALS CO.
COM
929160109
289
4863
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4863
0
0
W T OFFSHORE INC
COM
92922P106
341
21330
SH
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21330
0
0
WABTEC CORPORATION
COM
929740108
1021
13750
SH
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13750
0
0
WADDELL & REED FINANCIAL INC.
COM
930059100
697
10700
SH
SOLE
10700
0
0
WAL-MART STORES, INC.
COM
931142103
4581
58215
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SOLE
58215
0
0
WALGREEN COMPANY
COM
931422109
6736
117263
SH
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117263
0
0
WASHINGTON FEDERAL, INC.
COM
938824109
473
20295
SH
SOLE
20295
0
0
WASTE MANAGEMENT INC.
COM
94106L109
1586
35339
SH
SOLE
35339
0
0
WATERS CORPORATION
COM
941848103
552
5520
SH
SOLE
5520
0
0
WEIGHT WATCHERS INTERNATIONAL INC.
COM
948626106
1176
35700
SH
SOLE
35700
0
0
WELLPOINT, INC.
COM
94973V107
6487
70214
SH
SOLE
70214
0
0
WELLS FARGO & COMPANY
COM
949746101
18295
402980
SH
SOLE
402980
0
0
WESCO INTERNATIONAL INC.
COM
95082P105
692
7600
SH
SOLE
7600
0
0
WESTAR ENERGY INC.
COM
95709T100
299
9300
SH
SOLE
9300
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
3178
37883
SH
SOLE
37883
0
0
WESTERN GAS PARTNERS LP
COM
958254104
419
6800
SH
SOLE
6800
0
0
WESTERN REFINING, INC.
COM
959319104
810
19100
SH
SOLE
19100
0
0
WESTERN UNION COMPANY, THE
COM
959802109
2836
164415
SH
SOLE
164415
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
1259
10310
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SOLE
10310
0
0
WEYERHAEUSER CO.
COM
962166104
739
23403
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SOLE
23403
0
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WHIRLPOOL CORPORATION
COM
963320106
2709
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17267
0
0
WHITEHORSE FINANCE INC
COM
96524V106
323
21400
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SOLE
21400
0
0
WHITEWAVE FOODS CO
COM
966244105
3125
136215
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136215
0
0
WHITING PETROLEUM CORP.
COM
966387102
1330
21500
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SOLE
21500
0
0
WHOLE FOODS MARKET INC.
COM
966837106
927
16022
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SOLE
16022
0
0
JOHN WILEY & SONS, INC.
COM
968223206
331
6000
SH
SOLE
6000
0
0
WILLIAMS COMPANIES INC., THE
COM
969457100
219
5681
SH
SOLE
5681
0
0
WILLIAMS PARTNERS LP
COM
96950F104
3032
59605
SH
SOLE
59605
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
233
4000
SH
SOLE
4000
0
0
WINDSTREAM CORP.
COM
97382A101
141
17651
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SOLE
17651
0
0
WISCONSIN ENERGY CORP.
COM
976657106
247
5982
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SOLE
5982
0
0
WORLD ACCEPTANCE CORP
COM
981419104
219
2500
SH
SOLE
2500
0
0
WORLD FUEL SERVICES CORP.
COM
981475106
445
10300
SH
SOLE
10300
0
0
WORTHINGTON INDUSTRIES, INC.
COM
981811102
3319
78870
SH
SOLE
78870
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
1926
26131
SH
SOLE
26131
0
0
WYNN RESORTS LTD.
REIT
983134107
1910
9837
SH
SOLE
9837
0
0
XCEL ENERGY INC.
COM
98389B100
976
34929
SH
SOLE
34929
0
0
XILINX INC.
COM
983919101
924
20127
SH
SOLE
20127
0
0
XEROX CORPORATION
COM
984121103
2245
184482
SH
SOLE
184482
0
0
XYLEM INC.
COM
98419M100
590
17056
SH
SOLE
17056
0
0
ZEBRA TECHNOLOGIES CORP.
COM
989207105
911
16850
SH
SOLE
16850
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
880
9439
SH
SOLE
9439
0
0
ZIONS BANCORPORATION
COM
989701107
2026
67626
SH
SOLE
67626
0
0
ZOETIS INC.
COM
98978V103
5395
165047
SH
SOLE
165047
0
0
XSTRATA CAPITAL CORPORATION A.V.V.
CONV
EG3053709
17733
17733000
PRN
SOLE
17733000
0
0
MELCO CROWN SPV LTD
CONV
EG6839385
17562
17142857
PRN
SOLE
17142857
0
0
ACTAVIS PLC
COM
G0083B108
1636
9737
SH
SOLE
9737
0
0
ALLEGION PLC
COM
G0176J109
275
6233
SH
SOLE
6233
0
0
AMDOCS LTD.
COM
G02602103
219
5300
SH
SOLE
5300
0
0
AON PLC
COM
G0408V102
1959
23352
SH
SOLE
23352
0
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
609
10200
SH
SOLE
10200
0
0
ASPEN INSURANCE HOLDINGS LTD.
COM
G05384105
256
6200
SH
SOLE
6200
0
0
ASSURED GUARANTY, LTD.
COM
G0585R106
734
31100
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SOLE
31100
0
0
AXIS CAPITAL HOLDINGS LTD.
COM
G0692U109
1161
24400
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SOLE
24400
0
0
BABSON CAPITAL GLOBAL INV FUND
COM
G0R5DZ663
105100
1000000
SH
SOLE
1000000
0
0
ACCENTURE PLC
COM
G1151C101
3293
40050
SH
SOLE
40050
0
0
BUNGE LTD.
COM
G16962105
1838
22385
SH
SOLE
22385
0
0
COVIDIEN PLC
COM
G2554F113
1416
20800
SH
SOLE
20800
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1100
18300
SH
SOLE
18300
0
0
EATON CORPORATION PLC
COM
G29183103
581
7629
SH
SOLE
7629
0
0
ENDURANCE SPECIALTY HOLDINGS LTD.
COM
G30397106
1308
22300
SH
SOLE
22300
0
0
ENSCO PLC
COM
G3157S106
475
8300
SH
SOLE
8300
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
330
2120
SH
SOLE
2120
0
0
FREESCALE SEMICONDUCTOR, LTD
COM
G3727Q101
624
38900
SH
SOLE
38900
0
0
GENPACT LIMITED
COM
G3922B107
415
22600
SH
SOLE
22600
0
0
GLOBAL SOURCES LTD
COM
G39300101
157
19300
SH
SOLE
19300
0
0
HERBALIFE LTD.
COM
G4412G101
880
11180
SH
SOLE
11180
0
0
INGERSOLL-RAND PLC
COM
G47791101
1361
22100
SH
SOLE
22100
0
0
INVESCO LTD.
COM
G491BT108
1104
30335
SH
SOLE
30335
0
0
JAZZ PHARMACEUTICALS, INC
COM
G50871105
1009
7970
SH
SOLE
7970
0
0
MALLINCKRODT PLC
COM
G5785G107
4442
85000
SH
SOLE
85000
0
0
MARVELL TECHNOLOGY GROUP, LTD
COM
G5876H105
702
48800
SH
SOLE
48800
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
329
11300
SH
SOLE
11300
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1277
75164
SH
SOLE
75164
0
0
NOBLE CORPORATION
COM
G65431101
1128
30100
SH
SOLE
30100
0
0
PARTNERRE LTD.
COM
G6852T105
633
6000
SH
SOLE
6000
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
574
5900
SH
SOLE
5900
0
0
ROWAN COS. INC.
COM
G7665A101
421
11908
SH
SOLE
11908
0
0
SEADRILL LTD.
COM
G7945E105
251
6100
SH
SOLE
6100
0
0
SEAGATE TECHNOLOGY, INC.
COM
G7945M107
2123
37800
SH
SOLE
37800
0
0
VALIDUS HOLDINGS LTD.
COM
G9319H102
278
6900
SH
SOLE
6900
0
0
VANTAGE DRILLING COMPANY
COM
G93205113
9877
5368000
SH
SOLE
5368000
0
0
WHITE MOUNTAINS INSURANCE GROUP LTD.
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G9618E107
245
407
SH
SOLE
407
0
0
XLIT LTD.
COM
G98290102
921
28935
SH
SOLE
28935
0
0
ACE LTD.
COM
H0023R105
3327
32140
SH
SOLE
32140
0
0
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG
COM
H01531104
1018
9020
SH
SOLE
9020
0
0
GARMIN LTD
COM
H2906T109
393
8500
SH
SOLE
8500
0
0
PENTAIR LTD.
COM
H6169Q108
889
11452
SH
SOLE
11452
0
0
TRANSOCEAN LTD.
COM
H8817H100
939
19000
SH
SOLE
19000
0
0
TYCO INTERNATIONAL LTD.
COM
H89128104
373
9100
SH
SOLE
9100
0
0
TE CONNECTIVITY LTD.
COM
H8912P106
926
16800
SH
SOLE
16800
0
0
PERRIGO CO PLC
COM
IE00BGH14
284
1850
SH
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1850
0
0
DE MASTER BLENDERS 1753 NV
COM
N20944109
513
45168
SH
SOLE
45168
0
0
CORE LABORATORIES N.V.
COM
N22717107
968
5067
SH
SOLE
5067
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
5007
62371
SH
SOLE
62371
0
0
NIELSEN HOLDINGS N.V.
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N63218106
500
10900
SH
SOLE
10900
0
0
COPA HOLDINGS SA
COM
P31076105
1390
8680
SH
SOLE
8680
0
0
ROYAL CARIBBEAN CRUISES LTD.
COM
V7780T103
251
5300
SH
SOLE
5300
0
0
AEGEAN MARINE PETROLEUM
CONV
Y0020QAA9
2100
2000000
PRN
SOLE
2000000
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
237
7830
SH
SOLE
7830
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267102
381
19945
SH
SOLE
19945
0
0
OCEAN RIG UDW INC.
COM
Y64354205
9958
517291
SH
SOLE
517291
0
0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
380
8905
SH
SOLE
8905
0
0
TEEKAY OFFSHORE PARTNERS LP
COM
Y8565J101
433
13090
SH
SOLE
13090
0
0