0000009015-17-000007.txt : 20170516
0000009015-17-000007.hdr.sgml : 20170516
20170516130742
ACCESSION NUMBER: 0000009015-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 17847868
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-761-6662
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVENUE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000009015
XXXXXXXX
03-31-2017
03-31-2017
true
1
NEW HOLDINGS
Barings LLC
470 ATLANTIC AVENUE
10TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-00060
Y
Barings LLC (Barings) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Ann Malloy
Director
617-761-6662
/s/ Ann Malloy
Boston
MA
05-16-2017
2
910
4508670
1
0001692234
028-17598
Russell Investments Group, Ltd.
2
0000728889
028-00203
OppenheimerFunds, Inc.
INFORMATION TABLE
2
informationtablea_03312017.xml
ISHARES RUSSELL 2000 ETF
OPT
78462F103
112734
820000
SH
Put
SOLE
820000
0
0
SPDR S&P 500 ETF TRUST
OPT
464287655
1286197
5456000
SH
Put
SOLE
5456000
0
0
ISHARES MSCI EAFE ETF
OPT
464287465
341555
5483300
SH
Put
SOLE
5483300
0
0
ISHARES MSCI EMERGING MARKETS
OPT
464287234
296414
7525100
SH
Put
SOLE
7525100
0
0
ETRADE FINANCIAL CORP.
COM
269246401
2524
72354
SH
SOLE
72354
0
0
FelCor Lodging Trust Inc
COM
31430F101
323
42946
SH
SOLE
42946
0
0
Gaming and Leisure Properties
COM
36467J108
663
19839
SH
SOLE
19839
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
995
61302
SH
SOLE
61302
0
0
National Health Investors Inc
COM
63633D104
723
9951
SH
SOLE
9951
0
0
National Retail Properties Inc
COM
637417106
805
18457
SH
SOLE
18457
0
0
Sunstone Hotel Investors Inc
COM
867892101
868
56628
SH
SOLE
56628
0
0
Cousins Properties Inc
COM
222795106
206
24940
SH
SOLE
24940
0
0
DiamondRock Hospitality Co
COM
252784301
726
65078
SH
SOLE
65078
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
8663
288196
SH
SOLE
263951
0
24245
Agree Realty Corp
COM
008492100
3610
75280
SH
SOLE
68160
0
7120
American Homes 4 Rent
CL A
02665T306
7429
323575
SH
SOLE
297145
0
26430
AvalonBay Communities Inc
COM
053484101
16065
87501
SH
SOLE
80361
0
7140
Boston Properties Inc
COM
101121101
15388
116216
SH
SOLE
106472
0
9744
Colony Starwood Homes
COM
19625X102
10693
314977
SH
SOLE
288347
0
26630
CubeSmart
COM
229663109
3799
146336
SH
SOLE
134546
0
11790
Digital Realty Trust Inc
COM
253868103
9529
89567
SH
SOLE
82347
0
7220
Duke Realty Corp
COM NEW
264411505
9491
361274
SH
SOLE
331714
0
29560
Equity Residential
SH BEN INT
29476L107
11913
191462
SH
SOLE
175862
0
15600
Extra Space Storage Inc
COM
30225T102
14231
191304
SH
SOLE
175534
0
15770
GEO Group Inc/The
COM
36162J106
6333
136578
SH
SOLE
125108
0
11470
Highwoods Properties Inc
COM
431284108
4860
98925
SH
SOLE
90621
0
8304
Hilton Worldwide Holdings Inc
COM
43300A203
8114
138793
SH
SOLE
125890
0
12903
Hudson Pacific Properties Inc
COM
444097109
10273
296569
SH
SOLE
269819
0
26750
Kilroy Realty Corp
COM
49427F108
10939
151760
SH
SOLE
139152
0
12608
Macerich Co/The
COM
554382101
12251
190239
SH
SOLE
173575
0
16664
Mid-America Apartment Communit
COM
59522J103
10783
105982
SH
SOLE
97402
0
8580
Paramount Group Inc
COM
69924R108
6563
404886
SH
SOLE
371501
0
33385
Park Hotels & Resorts Inc
COM
700517105
1996
77763
SH
SOLE
70481
0
7282
Physicians Realty Trust
COM
71943U104
10965
551820
SH
SOLE
503567
0
48253
Prologis Inc
COM
74340W103
18103
348947
SH
SOLE
322137
0
26810
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
3666
261468
SH
SOLE
239798
0
21670
Realty Income Corp
COM
756109104
3573
60012
SH
SOLE
54722
0
5290
Regency Centers Corp
COM
758849103
15211
229113
SH
SOLE
210200
0
18913
Simon Property Group Inc
COM
828806109
19190
111550
SH
SOLE
102475
0
9075
Spirit Realty Capital Inc
COM
84860W102
3121
308110
SH
SOLE
285500
0
22610
STORE Capital Corp
COM
862121100
5979
250378
SH
SOLE
229468
0
20910
Tanger Factory Outlet Centers
COM
875465106
3858
117725
SH
SOLE
108004
0
9721
Taubman Centers Inc
COM
876664103
4306
65228
SH
SOLE
59783
0
5445
Ventas Inc
COM
92276F100
11480
176511
SH
SOLE
162003
0
14508
Welltower Inc
COM
95040Q104
14737
208090
SH
SOLE
191228
0
16862
BARINGS PARTN INVS TRUST
COM
05616B100
2973
210820
SH
SOLE
210820
0
0
BARINGS CORPORATE INVS
COM
05617K109
3354
219664
SH
SOLE
219664
0
0
TCP CAPITAL CORP
COM
87238Q103
27931
1603372
SH
SOLE
1603372
0
0
SONY CORP.
ADR
835699307
121
3600
SH
SOLE
69438
0
0
BIOVERATIV INC
COM
09075E100
1861
34168
SH
SOLE
34168
0
0
3M CO.
COM
88579Y101
3058
15983
SH
SOLE
15983
0
0
A. O. SMITH CORPORATION
COM
831865209
6724
131436
SH
SOLE
131436
0
0
ABBOTT LABORATORIES
COM
002824100
2840
63943
SH
SOLE
63943
0
0
ABBVIE INC.
COM
00287Y109
10726
164609
SH
SOLE
164609
0
0
ACCENTURE PLC
COM
G1151C101
3021
25200
SH
SOLE
25200
0
0
ACCO BRANDS CORP.
COM
00081T108
433
32900
SH
SOLE
32900
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
9082
182149
SH
SOLE
182149
0
0
ADELPHIA RECOVERY TRUST
COM
00685R409
0
1783299
SH
SOLE
1783299
0
0
ADIENT PLC
COM
G0084W101
1753
24125
SH
SOLE
24125
0
0
ADOBE SYSTEMS INC.
COM
00724F101
8873
68189
SH
SOLE
68189
0
0
ADVANCE AUTO PARTS, INC.
COM
00751Y106
682
4600
SH
SOLE
4600
0
0
ADVANCED ENERGY INDUSTRIES, INC.
COM
007973100
247
3600
SH
SOLE
3600
0
0
ADVANSIX INC
COM
00773T101
1844
67488
SH
SOLE
67488
0
0
AECOM
COM
00766T100
951
26711
SH
SOLE
26711
0
0
AES CORP., THE
COM
00130H105
1576
140964
SH
SOLE
140964
0
0
AETNA INC.
COM
00817Y108
2407
18870
SH
SOLE
18870
0
0
AFFILIATED MANAGERS GROUP, INC.
COM
008252108
230
1400
SH
SOLE
1400
0
0
AFLAC INC.
COM
001055102
4158
57417
SH
SOLE
57417
0
0
AGCO CORPORATION
COM
001084102
13037
216636
SH
SOLE
216636
0
0
AGILENT TECHNOLOGIES INC.
COM
00846U101
589
11136
SH
SOLE
11136
0
0
AGRIUM INC.
COM
008916108
16377
171401
SH
SOLE
171401
0
0
AIR LEASE CORP.
COM
00912X302
1403
36200
SH
SOLE
36200
0
0
AIR PRODUCTS AND CHEMICALS INC.
COM
009158106
1768
13065
SH
SOLE
13065
0
0
AKAMAI TECHNOLOGIES, INC.
COM
00971T101
1936
32436
SH
SOLE
32436
0
0
ALASKA AIR GROUP INC.
COM
011659109
4510
48900
SH
SOLE
48900
0
0
ALCOA UPSTREAM CORPORATION
COM
013872106
2335
67882
SH
SOLE
67882
0
0
ALIGN TECHNOLOGY, INC.
COM
016255101
413
3600
SH
SOLE
3600
0
0
ALLEGION PLC
COM
G0176J109
4363
57633
SH
SOLE
57633
0
0
ALLERGAN PLC
COM
G0177J108
4800
20089
SH
SOLE
20089
0
0
ALLERGAN PLC
CONV
G0177J116
12280
14500
SH
SOLE
14500
0
0
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
1534
6160
SH
SOLE
6160
0
0
ALLIANCE RESOURCE PARTNERS, L.P.
COM
01877R108
1946
89864
SH
SOLE
89864
0
0
ALLISON TRANSMISSION HOLDINGS, INC
COM
01973R101
3355
93050
SH
SOLE
93050
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
COM
01988P108
270
21300
SH
SOLE
21300
0
0
ALLSTATE CORP.
COM
020002101
1534
18821
SH
SOLE
18821
0
0
ALLY FINANCIAL INC.
COM
02005N100
291
14300
SH
SOLE
14300
0
0
ALPHABET INC.
COM
02079K107
8638
10413
SH
SOLE
10413
0
0
ALPHABET INC.
COM
02079K305
15678
18493
SH
SOLE
18493
0
0
ALTRIA GROUP INC.
COM
02209S103
5916
82839
SH
SOLE
82839
0
0
AMAZON.COM INC.
COM
023135106
24603
27752
SH
SOLE
27752
0
0
AMC NETWORKS INC.
COM
00164V103
569
9700
SH
SOLE
9700
0
0
AMDOCS LTD.
COM
G02602103
2781
45600
SH
SOLE
45600
0
0
AMEREN CORP.
COM
023608102
431
7892
SH
SOLE
7892
0
0
AMERICA MOVIL S.A.B. DE C.V.
ADR
02364W105
5293
373562
SH
SOLE
373562
0
0
AMERICAN AIRLINES GROUP INC.
COM
02376R102
2195
51900
SH
SOLE
51900
0
0
AMERICAN ELECTRIC POWER CO. INC.
COM
025537101
1202
17911
SH
SOLE
17911
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
3405
43037
SH
SOLE
43037
0
0
AMERICAN INTERNATIONAL GROUP INC.
COM
026874784
2713
43459
SH
SOLE
43459
0
0
AMERICAN NATIONAL INSURANCE COMPANY
COM
028591105
335
2840
SH
SOLE
2840
0
0
AMERICAN VANGUARD CORP.
COM
030371108
209
12600
SH
SOLE
12600
0
0
AMERICAN WATER WORKS CO. INC.
COM
030420103
1987
25550
SH
SOLE
25550
0
0
AMERIGAS PARTNERS, L.P.
COM
030975106
421
8949
SH
SOLE
8949
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
510
3931
SH
SOLE
3931
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
796
8997
SH
SOLE
8997
0
0
AMGEN INC.
COM
031162100
12518
76299
SH
SOLE
76299
0
0
AMKOR TECHNOLOGY INC.
COM
031652100
147
12700
SH
SOLE
12700
0
0
AMPHENOL CORP.
COM
032095101
1496
21025
SH
SOLE
21025
0
0
AMTECH SYSTEMS INC
COM
032332504
499
90808
SH
SOLE
90808
0
0
AMTRUST FINANCIAL SERVICES, INC.
COM
032359309
201
10900
SH
SOLE
10900
0
0
ANADARKO PETROLEUM CORP.
CONV
032511404
15656
360000
SH
SOLE
360000
0
0
ANALOG DEVICES INC.
COM
032654105
1554
18964
SH
SOLE
18964
0
0
ANSYS, INC.
COM
03662Q105
1198
11211
SH
SOLE
11211
0
0
ANTERO MIDSTREAM PARTNERS LP
COM
03673L103
438
13200
SH
SOLE
13200
0
0
ANTERO RESOURCES CORPORATION
COM
03674X106
4403
193012
SH
SOLE
193012
0
0
ANTHEM, INC.
COM
036752103
2650
16024
SH
SOLE
16024
0
0
AON PLC
COM
G0408V102
1267
10671
SH
SOLE
10671
0
0
APACHE CORP.
COM
037411105
557
10847
SH
SOLE
10847
0
0
APPLE INC.
COM
037833100
48284
336096
SH
SOLE
336096
0
0
APPLIED MATERIALS INC.
COM
038222105
4003
102906
SH
SOLE
102906
0
0
ARCELORMITTAL
ADR
03938L104
2043
244700
SH
SOLE
244700
0
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
389
4100
SH
SOLE
4100
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
8481
184204
SH
SOLE
184204
0
0
ARCHROCK PARTNERS, L.P.
COM
03957U100
3101
180700
SH
SOLE
180700
0
0
ARCONIC INC.
COM
03965L100
1274
48371
SH
SOLE
48371
0
0
ARGAN INC
COM
04010E109
503
7600
SH
SOLE
7600
0
0
ARMSTRONG FLOORING, INC.
COM
04238R106
1631
88540
SH
SOLE
88540
0
0
ARROW ELECTRONICS INC.
COM
042735100
910
12400
SH
SOLE
12400
0
0
ASSURANT INC.
COM
04621X108
478
4996
SH
SOLE
4996
0
0
ASSURED GUARANTY, LTD.
COM
G0585R106
657
17700
SH
SOLE
17700
0
0
AT&T INC.
COM
00206R102
11102
267197
SH
SOLE
267197
0
0
ATLAS AIR WORLDWIDE HOLDINGS INC.
COM
049164205
438
7900
SH
SOLE
7900
0
0
AUTOMATIC DATA PROCESSING INC.
COM
053015103
564
5510
SH
SOLE
5510
0
0
AUTONATION INC.
COM
05329W102
563
13319
SH
SOLE
13319
0
0
AUTOZONE INC.
COM
053332102
946
1308
SH
SOLE
1308
0
0
AVERY DENNISON CORP.
COM
053611109
18481
229295
SH
SOLE
229295
0
0
AVIS BUDGET GROUP INC.
COM
053774105
822
27800
SH
SOLE
27800
0
0
AXIS CAPITAL HOLDINGS LTD.
COM
G0692U109
556
8300
SH
SOLE
8300
0
0
BABCOCK & WILCOX COMPANY (THE)
COM
05605H100
505
10600
SH
SOLE
10600
0
0
BAKER HUGHES INC.
COM
057224107
1520
25408
SH
SOLE
25408
0
0
BANK OF AMERICA CORPORATION
COM
060505104
14739
624813
SH
SOLE
624813
0
0
BANK OF MONTREAL
COM
063671101
322
4300
SH
SOLE
4300
0
0
BANK OF NEW YORK MELLON CORP.
COM
064058100
2680
56752
SH
SOLE
56752
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
4974
95903
SH
SOLE
95903
0
0
BB&T CORPORATION
COM
054937107
1672
37397
SH
SOLE
37397
0
0
BECTON DICKINSON & CO.
COM
075887109
5762
31412
SH
SOLE
31412
0
0
BED BATH & BEYOND INC.
COM
075896100
1761
44637
SH
SOLE
44637
0
0
BELDEN INC.
COM
077454106
221
3200
SH
SOLE
3200
0
0
BEMIS CO. INC.
COM
081437105
374
7660
SH
SOLE
7660
0
0
BENEFICIAL BANCORP, INC.
COM
08171T102
2675
167200
SH
SOLE
167200
0
0
BERKSHIRE HATHAWAY INC.
COM
084670702
6692
40149
SH
SOLE
40149
0
0
BERRY PLASTICS GROUP, INC
COM
08579W103
481
9900
SH
SOLE
9900
0
0
BEST BUY CO. INC.
COM
086516101
3042
61900
SH
SOLE
61900
0
0
BHP BILLITON LTD.
ADR
088606108
5906
162615
SH
SOLE
162615
0
0
BIOGEN INC.
COM
09062X103
4138
15136
SH
SOLE
15136
0
0
BLACKROCK, INC.
COM
09247X101
556
1450
SH
SOLE
1450
0
0
BLUE BUFFALO PET PRODUCTS, INC.
COM
09531U102
573
24900
SH
SOLE
24900
0
0
BNC BANCORP
COM
05566T101
859
24500
SH
SOLE
24500
0
0
BOARDWALK PIPELINE PARTNERS, LP
COM
096627104
2393
130700
SH
SOLE
130700
0
0
BOEING CO.
COM
097023105
11343
64138
SH
SOLE
64138
0
0
BOFI HOLDING INC
COM
05566U108
549
21000
SH
SOLE
21000
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COM
099502106
878
24800
SH
SOLE
24800
0
0
BORGWARNER INC.
COM
099724106
1065
25480
SH
SOLE
25480
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
1107
44521
SH
SOLE
44521
0
0
BOYD GAMING CORPORATION
COM
103304101
313
14200
SH
SOLE
14200
0
0
BRIDGE BANCORP INC
COM
108035106
413
11800
SH
SOLE
11800
0
0
BRINKER INTERNATIONAL INC
COM
109641100
558
12700
SH
SOLE
12700
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
2196
40379
SH
SOLE
40379
0
0
BROADCOM LTD.
COM
Y09827109
4388
20040
SH
SOLE
20040
0
0
BROCADE COMMUNICATIONS SYSTEMS INC.
COM
111621306
622
49800
SH
SOLE
49800
0
0
BROOKFIELD ASSET MANAGEMENT INC.
COM
112585104
410
11250
SH
SOLE
11250
0
0
BROOKLINE BANCORP, INC.
COM
11373M107
1640
104800
SH
SOLE
104800
0
0
BROWN & BROWN, INC.
COM
115236101
638
15300
SH
SOLE
15300
0
0
BRUNSWICK CORPORATION
COM
117043109
575
9400
SH
SOLE
9400
0
0
BUCKEYE PARTNERS L.P.
COM
118230101
3325
48500
SH
SOLE
48500
0
0
BUNGE LTD.
COM
G16962105
2328
29366
SH
SOLE
29366
0
0
BURLINGTON STORES INC.
COM
122017106
1051
10800
SH
SOLE
10800
0
0
C.H. ROBINSON WORLDWIDE, INC.
COM
12541W209
2298
29729
SH
SOLE
29729
0
0
C.R. BARD, INC.
COM
067383109
924
3716
SH
SOLE
3716
0
0
CA, INC.
COM
12673P105
2438
76848
SH
SOLE
76848
0
0
CABLE ONE, INC.
COM
12685J105
2653
4248
SH
SOLE
4248
0
0
CABOT OIL & GAS CORPORATION
COM
127097103
16089
672889
SH
SOLE
672889
0
0
CACI INTERNATIONAL INC.
COM
127190304
528
4500
SH
SOLE
4500
0
0
CADENCE DESIGN SYSTEMS, INC.
COM
127387108
1702
54200
SH
SOLE
54200
0
0
CALATLANTIC GROUP, INC.
COM
128195104
577
15400
SH
SOLE
15400
0
0
CALPINE CORP.
COM
131347304
569
51500
SH
SOLE
51500
0
0
CAMPBELL SOUP COMPANY
COM
134429109
1699
29689
SH
SOLE
29689
0
0
CANADIAN NATURAL RESOURCES LTD.
COM
136385101
1435
43760
SH
SOLE
43760
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
1782
20567
SH
SOLE
20567
0
0
CAPITAL PRODUCT PARTNERS L.P.
COM
Y11082107
81
22600
SH
SOLE
22600
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1707
20933
SH
SOLE
20933
0
0
CARDTRONICS INC.
CONV
14161HAG3
8655
8000000
SH
SOLE
8000000
0
0
CARLISLE COMPANIES INCORPORATED
COM
142339100
1598
15020
SH
SOLE
15020
0
0
CASEY'S GENERAL STORES, INC.
COM
147528103
1037
9240
SH
SOLE
9240
0
0
CATERPILLAR INC.
COM
149123101
3017
32525
SH
SOLE
32525
0
0
CBRE GROUP INC.
COM
12504L109
542
15585
SH
SOLE
15585
0
0
CBS CORP.
COM
124857202
1861
26827
SH
SOLE
26827
0
0
CDK GLOBAL, INC.
COM
12508E101
5516
84850
SH
SOLE
84850
0
0
CDW CORPORATION
COM
12514G108
912
15800
SH
SOLE
15800
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
275
26156
SH
SOLE
26156
0
0
CELANESE CORPORATION
COM
150870103
2616
29110
SH
SOLE
29110
0
0
CELGENE CORP.
COM
151020104
3966
31874
SH
SOLE
31874
0
0
CENGAGE LEARNING HOLDINGS II L.P.
COM
15136X102
3581
341054
SH
SOLE
341054
0
0
CENTENE CORPORATION
COM
15135B101
1155
16211
SH
SOLE
16211
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
264
9566
SH
SOLE
9566
0
0
CENTRAL GARDEN & PET CO.
COM
153527205
427
12300
SH
SOLE
12300
0
0
CENTRAL PACIFIC FINANCIAL CORP
COM
154760409
287
9400
SH
SOLE
9400
0
0
CENTURYLINK, INC.
COM
156700106
2286
96989
SH
SOLE
96989
0
0
CF INDUSTRIES HOLDINGS, INC.
COM
125269100
2662
90684
SH
SOLE
90684
0
0
CHARLES SCHWAB CORP.
COM
808513105
944
23134
SH
SOLE
23134
0
0
CHARTER COMMUNICATIONS INC.
COM
16119P108
1757
5367
SH
SOLE
5367
0
0
CHASE PACKAGING CORP.
COM
161635107
0
19082
SH
SOLE
19082
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
472
4600
SH
SOLE
4600
0
0
CHEESECAKE FACTORY INC., THE
COM
163072101
234
3700
SH
SOLE
3700
0
0
CHEMICAL FINANCIAL CORP.
COM
163731102
547
10700
SH
SOLE
10700
0
0
CHEMOURS COMPANY (THE)
COM
163851108
516
13400
SH
SOLE
13400
0
0
CHESAPEAKE ENERGY CORP.
CONV
165167CA3
53
54000
SH
SOLE
54000
0
0
CHEVRON CORPORATION
COM
166764100
15696
146186
SH
SOLE
146186
0
0
CHICAGO BRIDGE & IRON COMPANY N.V.
COM
167250109
489
15900
SH
SOLE
15900
0
0
CHILDRENS PLACE RETAIL STORES, INC.
COM
168905107
264
2200
SH
SOLE
2200
0
0
CHOICE HOTELS INTERNATIONAL INC.
COM
169905106
463
7400
SH
SOLE
7400
0
0
CHUBB LIMITED (FKA ACE LIMITED)
COM
H1467J104
4002
29369
SH
SOLE
29369
0
0
CHURCH & DWIGHT COMPANY, INC.
COM
171340102
3669
73563
SH
SOLE
73563
0
0
CHURCHILL DOWNS INC.
COM
171484108
302
1900
SH
SOLE
1900
0
0
CIGNA CORP.
COM
125509109
453
3091
SH
SOLE
3091
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
973
13463
SH
SOLE
13463
0
0
CINEMARK HOLDINGS INC.
COM
17243V102
623
14042
SH
SOLE
14042
0
0
CINTAS CORP.
COM
172908105
2705
21377
SH
SOLE
21377
0
0
CIRRUS LOGIC, INC.
COM
172755100
674
11100
SH
SOLE
11100
0
0
CISCO SYSTEMS INC.
COM
17275R102
10030
296739
SH
SOLE
296739
0
0
CITIGROUP INC.
COM
172967424
18264
305321
SH
SOLE
305321
0
0
CITIZENS FINANCIAL GROUP, INC.
COM
174610105
3172
91800
SH
SOLE
91800
0
0
CITRIX SYSTEMS INC.
COM
177376100
2437
29222
SH
SOLE
29222
0
0
CLEAN ENERGY FUELS CORP.
COM
184499101
510
200000
SH
SOLE
200000
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
COM
18451C109
526
87000
SH
SOLE
87000
0
0
CLOROX CO.
COM
189054109
1481
10982
SH
SOLE
10982
0
0
CMS ENERGY CORP.
COM
125896100
506
11313
SH
SOLE
11313
0
0
CNA FINANCIAL CORP.
COM
126117100
552
12500
SH
SOLE
12500
0
0
COACH, INC.
COM
189754104
505
12213
SH
SOLE
12213
0
0
COCA-COLA CO., THE
COM
191216100
8187
192914
SH
SOLE
192914
0
0
COCA-COLA EUROPEAN PARTNERS PLC
COM
G25839104
462
12263
SH
SOLE
12263
0
0
COGNEX CORPORATION
COM
192422103
621
7400
SH
SOLE
7400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COM
192446102
1945
32683
SH
SOLE
32683
0
0
COLFAX CORP.
COM
194014106
451
11500
SH
SOLE
11500
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
4452
60830
SH
SOLE
60830
0
0
COLUMBUS MCKINNON CORP.
COM
199333105
871
35100
SH
SOLE
35100
0
0
COMCAST CORP.
COM
20030N101
6991
185986
SH
SOLE
185986
0
0
COMERICA INC.
COM
200340107
312
4545
SH
SOLE
4545
0
0
COMMERCE BANCSHARES INC.
COM
200525103
242
4316
SH
SOLE
4316
0
0
COMMSCOPE HOLDING COMPANY, INC.
COM
20337X109
1205
28900
SH
SOLE
28900
0
0
COMPANIA DE MINAS BUENAVENTURA S.A.A.
ADR
204448104
603
50100
SH
SOLE
50100
0
0
CONAGRA BRANDS INC
COM
205887102
4436
109958
SH
SOLE
109958
0
0
CONCHO RESOURCES INC.
COM
20605P101
691
5383
SH
SOLE
5383
0
0
CONDUENT,INC
COM
206787103
813
48434
SH
SOLE
48434
0
0
CONOCOPHILLIPS
COM
20825C104
4815
96542
SH
SOLE
96542
0
0
CONSOL ENERGY INC.
COM
20854P109
384
22900
SH
SOLE
22900
0
0
CONSOLIDATED EDISON INC.
COM
209115104
563
7251
SH
SOLE
7251
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
505
3114
SH
SOLE
3114
0
0
COPA HOLDINGS SA
COM
P31076105
730
6500
SH
SOLE
6500
0
0
CORE LABORATORIES NV
COM
N22717107
943
8167
SH
SOLE
8167
0
0
CORELOGIC INC.
COM
21871D103
1967
48300
SH
SOLE
48300
0
0
CORNING INC.
COM
219350105
5010
185541
SH
SOLE
185541
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
2889
17231
SH
SOLE
17231
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
618
3100
SH
SOLE
3100
0
0
CROWN HOLDINGS INC.
COM
228368106
683
12900
SH
SOLE
12900
0
0
CSX CORP.
COM
126408103
3188
68480
SH
SOLE
68480
0
0
CUMMINS INC.
COM
231021106
5068
33518
SH
SOLE
33518
0
0
CUSTOMERS BANCORP INC
COM
23204G100
372
11800
SH
SOLE
11800
0
0
CVR PARTNERS, LP
COM
126633106
866
186319
SH
SOLE
186319
0
0
CVS HEALTH CORPORATION
COM
126650100
10544
134319
SH
SOLE
134319
0
0
D.R. HORTON INC.
COM
23331A109
723
21706
SH
SOLE
21706
0
0
DANAHER CORPORATION
COM
235851102
6077
71048
SH
SOLE
71048
0
0
DARDEN RESTAURANTS INC.
COM
237194105
1793
21427
SH
SOLE
21427
0
0
DARLING INGREDIENTS INC.
COM
237266101
183
12600
SH
SOLE
12600
0
0
DAVITA INC
COM
23918K108
3296
48499
SH
SOLE
48499
0
0
DCP MIDSTREAM LP
COM
23311P100
2502
63770
SH
SOLE
63770
0
0
DEERE & COMPANY
COM
244199105
13679
125653
SH
SOLE
125653
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1071
13300
SH
SOLE
13300
0
0
DELTA AIR LINES INC.
COM
247361702
2955
64297
SH
SOLE
64297
0
0
DENTSPLY SIRONA INC.
COM
24906P109
1194
19129
SH
SOLE
19129
0
0
DEVON ENERGY CORP.
COM
25179M103
334
8014
SH
SOLE
8014
0
0
DIAMONDBACK ENERGY, INC.
COM
25278X109
498
4800
SH
SOLE
4800
0
0
DICK'S SPORTING GOODS, INC.
COM
253393102
1139
23400
SH
SOLE
23400
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3103
45378
SH
SOLE
45378
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F104
3502
120400
SH
SOLE
120400
0
0
DISCOVERY COMMUNICATIONS INC.
COM
25470F302
405
14300
SH
SOLE
14300
0
0
DISH NETWORK CORP.
COM
25470M109
794
12500
SH
SOLE
12500
0
0
DOLBY LABORATORIES, INC.
COM
25659T107
325
6200
SH
SOLE
6200
0
0
DOLLAR GENERAL CORP.
COM
256677105
872
12500
SH
SOLE
12500
0
0
DOMINION RESOURCES INC.
COM
25746U109
565
7278
SH
SOLE
7278
0
0
DOMINO'S PIZZA, INC.
COM
25754A201
971
5270
SH
SOLE
5270
0
0
DOMTAR CORP.
COM
257559203
378
10337
SH
SOLE
10337
0
0
DONALDSON CO INC
COM
257651109
1273
27975
SH
SOLE
27975
0
0
DONNELLEY FINANCIAL SOLUTIONS, INC.
COM
25787G100
1130
58562
SH
SOLE
58562
0
0
DORMAN PRODUCTS, INC.
COM
258278100
444
5400
SH
SOLE
5400
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
383
12500
SH
SOLE
12500
0
0
DOVER CORP.
COM
260003108
440
5476
SH
SOLE
5476
0
0
DOW CHEMICAL CO., THE
COM
260543103
3347
52676
SH
SOLE
52676
0
0
DR PEPPER SNAPPLE GROUP, INC.
COM
26138E109
1881
19214
SH
SOLE
19214
0
0
DST SYSTEMS, INC.
COM
233326107
330
2690
SH
SOLE
2690
0
0
DTE ENERGY COMPANY
COM
233331107
1530
14982
SH
SOLE
14982
0
0
DUKE ENERGY CORP.
COM
26441C204
2222
27090
SH
SOLE
27090
0
0
DUN & BRADSTREET CORP. (THE)
COM
26483E100
914
8465
SH
SOLE
8465
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
208
3800
SH
SOLE
3800
0
0
E.I. DU PONT DE NEMOURS AND COMPANY
COM
263534109
2862
35631
SH
SOLE
35631
0
0
EAGLE BANCORP INC
COM
268948106
782
13100
SH
SOLE
13100
0
0
EAGLE MATERIALS INC.
COM
26969P108
1865
19200
SH
SOLE
19200
0
0
EAST WEST BANCORP, INC.
COM
27579R104
330
6400
SH
SOLE
6400
0
0
EASTMAN CHEMICAL CO.
COM
277432100
5069
62736
SH
SOLE
62736
0
0
EATON CORPORATION PLC
COM
G29183103
1440
19420
SH
SOLE
19420
0
0
EATON VANCE CORP.
COM
278265103
661
14700
SH
SOLE
14700
0
0
EBAY INC.
COM
278642103
3309
98572
SH
SOLE
98572
0
0
EBIX, INC.
COM
278715206
472
7700
SH
SOLE
7700
0
0
ECHOSTAR CORPORATION
COM
278768106
695
12200
SH
SOLE
12200
0
0
ECOLAB INC.
COM
278865100
2090
16674
SH
SOLE
16674
0
0
EDISON INTERNATIONAL
COM
281020107
1380
17340
SH
SOLE
17340
0
0
ELECTRONIC ARTS INC.
COM
285512109
8501
94966
SH
SOLE
94966
0
0
ELI LILLY & CO.
COM
532457108
1146
13621
SH
SOLE
13621
0
0
EMERSON ELECTRIC CO.
COM
291011104
1564
26122
SH
SOLE
26122
0
0
ENBRIDGE ENERGY PARTNERS L.P.
COM
29250R106
2793
146975
SH
SOLE
146975
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1657
148500
SH
SOLE
148500
0
0
ENERGIZER HOLDINGS INC.
COM
29272W109
4152
74470
SH
SOLE
74470
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
10844
296937
SH
SOLE
296937
0
0
ENI SPA
ADR
26874R108
1332
40700
SH
SOLE
40700
0
0
ENSCO PLC
COM
G3157S106
480
53600
SH
SOLE
53600
0
0
ENTERGY CORP
COM
29364G103
2781
36609
SH
SOLE
36609
0
0
ENTERPRISE PRODUCTS PARTNERS L.P.
COM
293792107
9618
348359
SH
SOLE
348359
0
0
ENVISION HEALTHCARE CORP.
COM
29414D100
1355
22100
SH
SOLE
22100
0
0
EQT CORPORATION
COM
26884L109
423
6926
SH
SOLE
6926
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
4083
53100
SH
SOLE
53100
0
0
EQUIFAX INC.
COM
294429105
4109
30048
SH
SOLE
30048
0
0
ERIE INDEMNITY COMPANY
COM
29530P102
281
2290
SH
SOLE
2290
0
0
ESSEX RENTAL CORPORATION
COM
297187106
23
189350
SH
SOLE
189350
0
0
ESTEE LAUDER COMPANIES INC. (THE)
COM
518439104
2972
35056
SH
SOLE
35056
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
365
1560
SH
SOLE
1560
0
0
EVERSOURCE ENERGY
COM
30040W108
224
3815
SH
SOLE
3815
0
0
EXELON CORP.
COM
30161N101
2714
75438
SH
SOLE
75438
0
0
EXPEDIA INC.
COM
30212P303
745
5902
SH
SOLE
5902
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
COM
302130109
210
3710
SH
SOLE
3710
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
4767
72326
SH
SOLE
72326
0
0
EXXONMOBIL CORP.
COM
30231G102
16073
195987
SH
SOLE
195987
0
0
F5 NETWORKS, INC.
COM
315616102
8548
59957
SH
SOLE
59957
0
0
FACEBOOK INC
COM
30303M102
18640
131219
SH
SOLE
131219
0
0
FAIR ISAAC CORP.
COM
303250104
348
2700
SH
SOLE
2700
0
0
FEDERATED INVESTORS, INC.
COM
314211103
1261
47880
SH
SOLE
47880
0
0
FEDEX CORP.
COM
31428X106
3200
16396
SH
SOLE
16396
0
0
FIBRIA CELULOSE S.A.
ADR
31573A109
377
41300
SH
SOLE
41300
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC.
COM
31620M106
960
12060
SH
SOLE
12060
0
0
FIESTA RESTAURANT GROUP INC.
COM
31660B101
1951
80618
SH
SOLE
80618
0
0
FIFTH THIRD BANCORP
COM
316773100
2713
106802
SH
SOLE
106802
0
0
FIREEYE, INC.
COM
31816Q101
910
72200
SH
SOLE
72200
0
0
FIRST CITIZENS BANCSHARES, INC.
COM
31946M103
258
770
SH
SOLE
770
0
0
FIRST DATA CORPORATION
COM
32008D106
422
27200
SH
SOLE
27200
0
0
FIRST HAWAIIAN INC
COM
32051X108
667
22300
SH
SOLE
22300
0
0
FIRST INTERNET BANCORP
COM
320557101
227
7700
SH
SOLE
7700
0
0
FIRST INTERSTATE BANCSYSTEM, INC.
COM
32055Y201
254
6400
SH
SOLE
6400
0
0
FIRST REPUBLIC BANK
COM
33616C100
2787
29708
SH
SOLE
29708
0
0
FIRST SOLAR INC.
COM
336433107
2149
79300
SH
SOLE
79300
0
0
FIRSTCASH, INC.
COM
33767D105
425
8652
SH
SOLE
8652
0
0
FIRSTENERGY CORP.
COM
337932107
696
21873
SH
SOLE
21873
0
0
FISERV INC.
COM
337738108
1380
11970
SH
SOLE
11970
0
0
FLUOR CORP.
COM
343412102
1787
33956
SH
SOLE
33956
0
0
FMC CORP.
COM
302491303
4134
59400
SH
SOLE
59400
0
0
FOOT LOCKER INC.
COM
344849104
1743
23300
SH
SOLE
23300
0
0
FORD MOTOR CO.
COM
345370860
2842
244175
SH
SOLE
244175
0
0
FORTIVE CORPORATION
COM
34959J108
3816
63374
SH
SOLE
63374
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
226
21400
SH
SOLE
21400
0
0
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
318
8200
SH
SOLE
8200
0
0
FRANKLIN RESOURCES INC.
COM
354613101
2273
53935
SH
SOLE
53935
0
0
FREEPORT-MCMORAN INC.
COM
35671D857
2029
151868
SH
SOLE
151868
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
1057
493867
SH
SOLE
493867
0
0
GAP INC., THE
COM
364760108
3425
140995
SH
SOLE
140995
0
0
GARMIN LTD
COM
H2906T109
736
14400
SH
SOLE
14400
0
0
GARTNER, INC.
COM
366651107
421
3900
SH
SOLE
3900
0
0
GCP APPLIED TECHNOLOGIES INC.
COM
36164Y101
4137
126700
SH
SOLE
126700
0
0
GENERAL DYNAMICS CORP.
COM
369550108
1125
6010
SH
SOLE
6010
0
0
GENERAL ELECTRIC CO.
COM
369604103
9121
306062
SH
SOLE
306062
0
0
GENERAL MILLS INC.
COM
370334104
1600
27116
SH
SOLE
27116
0
0
GENERAL MOTORS COMPANY
COM
37045V100
6453
182500
SH
SOLE
182500
0
0
GENESIS ENERGY, L.P.
COM
371927104
2636
81300
SH
SOLE
81300
0
0
GENTEX CORPORATION
COM
371901109
568
26620
SH
SOLE
26620
0
0
GENUINE PARTS CO
COM
372460105
2391
25871
SH
SOLE
25871
0
0
GEO SPECIALTY CHEMICALS, INC.
COM
37246R106
0
80750
SH
SOLE
80750
0
0
GEOMET, INC.
COM
37250U201
0
85857
SH
SOLE
85857
0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
272
6600
SH
SOLE
6600
0
0
GILEAD SCIENCES, INC.
COM
375558103
8659
127482
SH
SOLE
127482
0
0
GLOBAL PARTNERS LP
COM
37946R109
640
32810
SH
SOLE
32810
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
633
7840
SH
SOLE
7840
0
0
GNC HOLDINGS INC.
CONV
36191GAB3
8980
15030000
SH
SOLE
15030000
0
0
GOGO INC.
CONV
38046CAB5
9323
11250000
SH
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1304
58368
SH
SOLE
58368
0
0
GOLD FIELDS LTD.
ADR
38059T106
104
29340
SH
SOLE
29340
0
0
GOLDCORP INC.
COM
380956409
259
16276
SH
SOLE
16276
0
0
GOLDMAN SACHS GROUP INC., THE
COM
38141G104
5566
24228
SH
SOLE
24228
0
0
GOODYEAR TIRE & RUBBER COMPANY (THE)
COM
382550101
2348
65212
SH
SOLE
65212
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
1926
149629
SH
SOLE
149629
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
366
12537
SH
SOLE
12537
0
0
GREAT WESTERN BANCORP INC.
COM
391416104
254
6000
SH
SOLE
6000
0
0
GREEN PLAINS INC.
CONV
393222AD6
4624
3500000
SH
SOLE
3500000
0
0
GROUPON INC
COM
399473107
178
45400
SH
SOLE
45400
0
0
H&R BLOCK INC.
COM
093671105
714
30705
SH
SOLE
30705
0
0
HALLADOR ENERGY CO
COM
40609P105
555
69239
SH
SOLE
69239
0
0
HALLIBURTON CO.
COM
406216101
20952
425764
SH
SOLE
425764
0
0
HALYARD HEALTH, INC.
COM
40650V100
232
6100
SH
SOLE
6100
0
0
HARLEY-DAVIDSON INC.
COM
412822108
860
14210
SH
SOLE
14210
0
0
HARRIS CORP.
COM
413875105
4583
41187
SH
SOLE
41187
0
0
HARTFORD FINANCIAL SERVICES GROUP INC., THE
COM
416515104
814
16932
SH
SOLE
16932
0
0
HASBRO INC.
COM
418056107
896
8978
SH
SOLE
8978
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
446
9600
SH
SOLE
9600
0
0
HCA HOLDINGS, INC.
COM
40412C101
5726
64345
SH
SOLE
64345
0
0
HELMERICH & PAYNE, INC.
COM
423452101
539
8100
SH
SOLE
8100
0
0
HERBALIFE LTD.
COM
G4412G101
1330
22880
SH
SOLE
22880
0
0
HERC HOLDINGS INC.
COM
42704L104
342
7000
SH
SOLE
7000
0
0
HERSHEY COMPANY (THE)
COM
427866108
528
4831
SH
SOLE
4831
0
0
HESS CORP
COM
42809H107
558
11579
SH
SOLE
11579
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
9576
404037
SH
SOLE
404037
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
875
12400
SH
SOLE
12400
0
0
HOLOGIC INC.
COM
436440101
864
20300
SH
SOLE
20300
0
0
HOME DEPOT INC.
COM
437076102
13644
92927
SH
SOLE
92927
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
10362
82982
SH
SOLE
82982
0
0
HORMEL FOODS CORP.
COM
440452100
970
28020
SH
SOLE
28020
0
0
HORNBECK OFFSHORE SERVICES INC.
CONV
440543AN6
11170
17185000
SH
SOLE
17185000
0
0
HP INC.
COM
40434L105
3618
202337
SH
SOLE
202337
0
0
HUMANA INC.
COM
444859102
538
2609
SH
SOLE
2609
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
825
61581
SH
SOLE
61581
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
4049
20220
SH
SOLE
20220
0
0
HUNTSMAN CORP.
COM
447011107
1887
76900
SH
SOLE
76900
0
0
HYATT HOTELS CORP.
COM
448579102
653
12100
SH
SOLE
12100
0
0
IDEXX LABORATORIES, INC.
COM
45168D104
2104
13610
SH
SOLE
13610
0
0
IHS MARKIT LTD.
COM
G47567105
1213
28914
SH
SOLE
28914
0
0
II-VI INC
COM
902104108
256
7100
SH
SOLE
7100
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
4069
30720
SH
SOLE
30720
0
0
INGERSOLL-RAND PLC
COM
G47791101
6733
82800
SH
SOLE
82800
0
0
INGEVITY CORP
COM
45688C107
3322
54600
SH
SOLE
54600
0
0
INGREDION INCORPORATED
COM
457187102
4732
39295
SH
SOLE
39295
0
0
INNOPHOS HOLDINGS INC.
COM
45774N108
200
3700
SH
SOLE
3700
0
0
INOVALON HOLDINGS INC
COM
45781D101
955
75800
SH
SOLE
75800
0
0
INSEEGO CORP
CONV
45782BAA2
6099
7000000
SH
SOLE
7000000
0
0
INSIGHT ENTERPRISES, INC.
COM
45765U103
263
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
463
11000
SH
SOLE
11000
0
0
INTEL CORP.
COM
458140100
14043
389334
SH
SOLE
389334
0
0
INTEL CORP.
CONV
458140AF7
8734
5000000
SH
SOLE
5000000
0
0
INTERCONTINENTAL EXCHANGE, INC.
COM
45866F104
330
5510
SH
SOLE
5510
0
0
INTERDIGITAL INC.
COM
45867G101
250
2900
SH
SOLE
2900
0
0
INTERNATIONAL BUSINESS MACHINES CORPORATION
COM
459200101
9318
53510
SH
SOLE
53510
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
COM
G4863A108
405
17100
SH
SOLE
17100
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
315
6194
SH
SOLE
6194
0
0
INTERPUBLIC GROUP OF COMPANIES. INC. (THE)
COM
460690100
474
19286
SH
SOLE
19286
0
0
INTUIT INC.
COM
461202103
1671
14409
SH
SOLE
14409
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
1216
1586
SH
SOLE
1586
0
0
INVESCO LTD.
COM
G491BT108
650
21235
SH
SOLE
21235
0
0
INVESTORS BANCORP, INC.
COM
46146L101
1573
109407
SH
SOLE
109407
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF JDR
ETF
46434G103
1668
34898
SH
SOLE
34898
0
0
ISHARES INC
ETF
46434G822
17278
335503
SH
SOLE
335503
0
0
ISHARES MSCI
ETF
464286509
648
24100
SH
SOLE
24100
0
0
ISHARES MSCI
ETF
464286707
225
8500
SH
SOLE
8500
0
0
ISHARES MSCI
ETF
464286806
1566
54454
SH
SOLE
54454
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
2064
65557
SH
SOLE
65557
0
0
ISHARES MSCI JAPAN UCITS ETF DIST
ETF
B6W3RN906
4331
334439
SH
SOLE
334439
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
205
6400
SH
SOLE
6400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
1358
41711
SH
SOLE
41711
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
1283
4376
SH
SOLE
4376
0
0
ISHARES TRUST
ETF
464287465
3640
58430
SH
SOLE
58430
0
0
ISHARES TRUST
ETF
464287598
5000
43500
SH
SOLE
43500
0
0
ISHARES TRUST
ETF
464287614
8159
71700
SH
SOLE
71700
0
0
ISHARES TRUST
ETF
464287689
66241
473489
SH
SOLE
473489
0
0
J.M. SMUCKER CO. (THE)
COM
832696405
2778
21196
SH
SOLE
21196
0
0
JABIL CIRCUIT INC.
COM
466313103
2074
71700
SH
SOLE
71700
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
335
3600
SH
SOLE
3600
0
0
JACOBS ENGINEERING GROUP, INC.
COM
469814107
2379
43044
SH
SOLE
43044
0
0
JAKKS PACIFIC, INC.
COM
47012E106
124
22600
SH
SOLE
22600
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
874
42400
SH
SOLE
42400
0
0
JOHNSON & JOHNSON
COM
478160104
23603
189503
SH
SOLE
189503
0
0
JOHNSON CONTROLS INC.
COM
G51502105
1485
35256
SH
SOLE
35256
0
0
JPMORGAN CHASE & CO.
COM
46625H100
26189
298143
SH
SOLE
298143
0
0
KAMAN CORP.
COM
483548103
202
4200
SH
SOLE
4200
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
388
8888
SH
SOLE
8888
0
0
KATE SPADE & COMPANY
COM
485865109
906
39000
SH
SOLE
39000
0
0
KBR, INC.
COM
48242W106
231
15400
SH
SOLE
15400
0
0
KELLOGG CO.
COM
487836108
1256
17303
SH
SOLE
17303
0
0
KENNAMETAL INC.
COM
489170100
361
9200
SH
SOLE
9200
0
0
KEYCORP
COM
493267108
493
27732
SH
SOLE
27732
0
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
2478
68571
SH
SOLE
68571
0
0
KIMBALL ELECTRONICS, INC.
COM
49428J109
3326
196229
SH
SOLE
196229
0
0
KIMBERLY-CLARK CORP.
COM
494368103
1021
7755
SH
SOLE
7755
0
0
KLA-TENCOR CORP.
COM
482480100
2147
22587
SH
SOLE
22587
0
0
KLX INC.
COM
482539103
2892
64700
SH
SOLE
64700
0
0
KNOWLES CORP
COM
49926D109
2579
136100
SH
SOLE
136100
0
0
KOHL'S CORP.
COM
500255104
1871
46991
SH
SOLE
46991
0
0
KRAFT HEINZ COMPANY, THE
COM
500754106
1407
15497
SH
SOLE
15497
0
0
KROGER CO.
COM
501044101
768
26046
SH
SOLE
26046
0
0
L BRANDS, INC.
COM
501797104
297
6300
SH
SOLE
6300
0
0
L-3 COMMUNICATIONS CORP.
COM
502413107
1338
8094
SH
SOLE
8094
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM
50540R409
1826
12729
SH
SOLE
12729
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
550
12750
SH
SOLE
12750
0
0
LAM RESEARCH CORP.
COM
512807108
4716
36738
SH
SOLE
36738
0
0
LAMB WESTON HOLDINGS, INC.
COM
513272104
1084
25765
SH
SOLE
25765
0
0
LANDSTAR SYSTEM, INC.
COM
515098101
913
10660
SH
SOLE
10660
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1141
20000
SH
SOLE
20000
0
0
LAZARD LTD.
COM
G54050102
1187
25800
SH
SOLE
25800
0
0
LEAR CORP.
COM
521865204
1992
14070
SH
SOLE
14070
0
0
LEGG MASON INC.
COM
524901105
610
16900
SH
SOLE
16900
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
381
7581
SH
SOLE
7581
0
0
LEIDOS HOLDINGS, INC.
COM
525327102
514
10050
SH
SOLE
10050
0
0
LEIDOS, INC
COM
808625107
10912
146660
SH
SOLE
146660
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
463
2770
SH
SOLE
2770
0
0
LIBERTY BROADBAND CORP
COM
530307107
1770
20800
SH
SOLE
20800
0
0
LIBERTY EXPEDIA HOLDINGS INC
COM
53046P109
412
9068
SH
SOLE
9068
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
442
22100
SH
SOLE
22100
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M856
605
13602
SH
SOLE
13602
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
1440
37000
SH
SOLE
37000
0
0
LIBERTY SIRIUSXM GROUP
COM
531229607
1443
37200
SH
SOLE
37200
0
0
LIFEPOINT HOSPITALS INC.
COM
53219L109
413
6300
SH
SOLE
6300
0
0
LINCOLN ELECTRIC HOLDINGS, INC.
COM
533900106
1485
17100
SH
SOLE
17100
0
0
LINCOLN NATIONAL CORP.
COM
534187109
4117
62907
SH
SOLE
62907
0
0
LIONS GATE ENTERTAINMENT CORP.
COM
535919500
1465
60105
SH
SOLE
60105
0
0
LOCKHEED MARTIN CORP.
COM
539830109
6487
24243
SH
SOLE
24243
0
0
LOEWS CORP.
COM
540424108
2064
44137
SH
SOLE
44137
0
0
LOGMEIN INC
COM
54142L109
489
5019
SH
SOLE
5019
0
0
LOWE'S COMPANIES, INC.
COM
548661107
3940
47924
SH
SOLE
47924
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
1378
34600
SH
SOLE
34600
0
0
LSC COMMUNICATIONS INC
COM
50218P107
251
9962
SH
SOLE
9962
0
0
LUKOIL, PJSC
ADR
69343P105
155236
2931164
SH
SOLE
2931164
0
0
LUMENTUM HOLDINGS INC.
COM
55024U109
1515
28400
SH
SOLE
28400
0
0
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
2393
26241
SH
SOLE
26241
0
0
M&T BANK CORPORATION
COM
55261F104
1136
7341
SH
SOLE
7341
0
0
MACY'S INC.
COM
55616P104
1616
54535
SH
SOLE
54535
0
0
MADISON SQUARE GARDEN CO./THE
COM
55825T103
3961
19833
SH
SOLE
19833
0
0
MAGELLAN HEALTH INC.
COM
559079207
1899
27500
SH
SOLE
27500
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
3261
42400
SH
SOLE
42400
0
0
MALLINCKRODT PLC
COM
G5785G107
1814
40710
SH
SOLE
40710
0
0
MANITOWOC CRANES
COM
563571108
615
107900
SH
SOLE
107900
0
0
MANPOWERGROUP INC.
COM
56418H100
2800
27300
SH
SOLE
27300
0
0
MARATHON OIL CORPORATION
COM
565849106
1098
69512
SH
SOLE
69512
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
1734
34310
SH
SOLE
34310
0
0
MARRIOTT INTERNATIONAL INC.
COM
571903202
1728
18349
SH
SOLE
18349
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
COM
57164Y107
250
2500
SH
SOLE
2500
0
0
MARSH & MCLENNAN COMPANIES, INC.
COM
571748102
1873
25343
SH
SOLE
25343
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
546
2500
SH
SOLE
2500
0
0
MARTIN MIDSTREAM PARTNERS L.P.
COM
573331105
2156
107800
SH
SOLE
107800
0
0
MASIMO CORPORATION
COM
574795100
504
5400
SH
SOLE
5400
0
0
MASTEC INC.
COM
576323109
264
6600
SH
SOLE
6600
0
0
MASTERCARD INCORPORATED
COM
57636Q104
13489
119933
SH
SOLE
119933
0
0
MAXIM INTEGRATED PRODUCTS, INC.
COM
57772K101
652
14500
SH
SOLE
14500
0
0
MCCORMICK & COMPANY, INCORPORATED
COM
579780206
1874
19206
SH
SOLE
19206
0
0
MCDONALD'S CORPORATION
COM
580135101
7869
60715
SH
SOLE
60715
0
0
MCKESSON CORP.
COM
58155Q103
2742
18496
SH
SOLE
18496
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
1936
21736
SH
SOLE
21736
0
0
MEDIFAST INC
COM
58470H101
351
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
COM
G5960L103
3034
37664
SH
SOLE
37664
0
0
MERCADOLIBRE INC
COM
58733R102
218
1030
SH
SOLE
1030
0
0
MERCANTILE BANK CORPORATION
COM
587376104
265
7700
SH
SOLE
7700
0
0
MERCK & CO., INC.
COM
58933Y105
5721
90040
SH
SOLE
90040
0
0
MERITOR, INC.
CONV
59001KAC4
13603
7784000
SH
SOLE
7784000
0
0
METLIFE INC.
COM
59156R108
4192
79359
SH
SOLE
79359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1107
40400
SH
SOLE
40400
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
G60754101
2470
64800
SH
SOLE
64800
0
0
MICHAELS COMPANIES, INC. (THE)
COM
59408Q106
907
40500
SH
SOLE
40500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
453
6145
SH
SOLE
6145
0
0
MICROCHIP TECHNOLOGY INC.
CONV
595017AD6
14337
10000000
SH
SOLE
10000000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
3970
137356
SH
SOLE
137356
0
0
MICRON TECHNOLOGY INC.
CONV
595112AY9
26071
23265000
SH
SOLE
23265000
0
0
MICROSOFT CORP.
COM
594918104
35273
535581
SH
SOLE
535581
0
0
MID-CON ENERGY PARTNERS LP
COM
59560V109
78
32769
SH
SOLE
32769
0
0
MKS INSTRUMENTS, INC.
COM
55306N104
502
7300
SH
SOLE
7300
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
849
3700
SH
SOLE
3700
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
1764
40946
SH
SOLE
40946
0
0
MONRO MUFFLER BRAKE, INC.
COM
610236101
245
4700
SH
SOLE
4700
0
0
MONSANTO CO.
COM
61166W101
5902
52138
SH
SOLE
52138
0
0
MONSTER BEVERAGE CORP
COM
61174X109
249
5400
SH
SOLE
5400
0
0
MOODY'S CORPORATION
COM
615369105
892
7965
SH
SOLE
7965
0
0
MORGAN STANLEY - PARENT
COM
617446448
5119
119493
SH
SOLE
119493
0
0
MOSAIC CO., THE
COM
61945C103
770
26400
SH
SOLE
26400
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
4067
47171
SH
SOLE
47171
0
0
MPLX LP
COM
55336V100
2655
73575
SH
SOLE
73575
0
0
MSCI INC.
COM
55354G100
272
2800
SH
SOLE
2800
0
0
MULTI-COLOR CORPORATION
COM
625383104
220
3100
SH
SOLE
3100
0
0
MURPHY OIL CORP.
COM
626717102
293
10233
SH
SOLE
10233
0
0
MURPHY USA INC.
COM
626755102
3789
51613
SH
SOLE
51613
0
0
MYLAN N.V.
COM
N59465109
710
18206
SH
SOLE
18206
0
0
NATIONAL BEVERAGE CORPORATION
COM
635017106
397
4700
SH
SOLE
4700
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
1660
41413
SH
SOLE
41413
0
0
NAVIENT CORPORATION
COM
63938C108
2874
194709
SH
SOLE
194709
0
0
NCR CORP.
COM
62886E108
11351
248500
SH
SOLE
248500
0
0
NEENAH ENTERPRISES, INC.
COM
64007R109
2175
154333
SH
SOLE
154333
0
0
NETAPP INC.
COM
64110D104
5684
135807
SH
SOLE
135807
0
0
NETEASE INC
ADR
64110W102
30636
107872
SH
SOLE
107872
0
0
NEUSTAR, INC.
COM
64126X201
282
8500
SH
SOLE
8500
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
1403
38000
SH
SOLE
38000
0
0
NEWMARKET CORPORATION
COM
651587107
272
600
SH
SOLE
600
0
0
NEWMONT MINING CORPORATION
COM
651639106
1572
47698
SH
SOLE
47698
0
0
NEWS CORPORATION
COM
65249B109
446
34296
SH
SOLE
34296
0
0
NEXTERA ENERGY INC.
COM
65339F101
1394
10858
SH
SOLE
10858
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
1349
59700
SH
SOLE
59700
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
934
22600
SH
SOLE
22600
0
0
NIKE INC.
COM
654106103
5583
100172
SH
SOLE
100172
0
0
NISOURCE INC.
COM
65473P105
216
9075
SH
SOLE
9075
0
0
NORDSON CORP.
COM
655663102
307
2500
SH
SOLE
2500
0
0
NORDSTROM INC.
COM
655664100
2516
54019
SH
SOLE
54019
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
3656
32656
SH
SOLE
32656
0
0
NORTHERN TRUST CORP.
COM
665859104
2168
25042
SH
SOLE
25042
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
6198
26061
SH
SOLE
26061
0
0
NRG ENERGY INC.
COM
629377508
2706
144720
SH
SOLE
144720
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1973
35530
SH
SOLE
35530
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
485
28000
SH
SOLE
28000
0
0
NUCOR CORP.
COM
670346105
1918
32117
SH
SOLE
32117
0
0
NUSTAR ENERGY L.P.
COM
67058H102
2246
43200
SH
SOLE
43200
0
0
NVIDIA CORP.
COM
67066G104
4435
40711
SH
SOLE
40711
0
0
NVR INC.
COM
62944T105
3076
1460
SH
SOLE
1460
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
372
3590
SH
SOLE
3590
0
0
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
5701
21127
SH
SOLE
21127
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
879
13875
SH
SOLE
13875
0
0
OCEANEERING INTERNATIONAL, INC.
COM
675232102
271
10000
SH
SOLE
10000
0
0
OGE ENERGY CORP.
COM
670837103
308
8800
SH
SOLE
8800
0
0
OLD NATIONAL BANCORP
COM
680033107
332
19115
SH
SOLE
19115
0
0
OLD REPUBLIC INTERNATIONAL CORP.
COM
680223104
240
11700
SH
SOLE
11700
0
0
OMNICOM GROUP INC.
COM
681919106
1702
19745
SH
SOLE
19745
0
0
ON SEMICONDUCTOR CORP.
CONV
682189AK1
9554
8750000
SH
SOLE
8750000
0
0
ONE GAS, INC.
COM
68235P108
3015
44600
SH
SOLE
44600
0
0
ONEOK PARTNERS LP
COM
68268N103
16150
299125
SH
SOLE
299125
0
0
OPKO HEALTH INC
COM
68375N103
119
14850
SH
SOLE
14850
0
0
ORACLE CORP.
COM
68389X105
6069
136045
SH
SOLE
136045
0
0
ORITANI FINANCIAL CORP.
COM
68633D103
539
31700
SH
SOLE
31700
0
0
OSHKOSH CORP.
COM
688239201
5405
78800
SH
SOLE
78800
0
0
OWENS CORNING
COM
690742101
3075
50100
SH
SOLE
50100
0
0
OWENS-ILLINOIS INC.
COM
690768403
1253
61500
SH
SOLE
61500
0
0
PACCAR INC.
COM
693718108
898
13356
SH
SOLE
13356
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
265
10800
SH
SOLE
10800
0
0
PACIFIC EXPLORATION AND PRODUCTION CORPORATION
COM
69423W889
1628
52353
SH
SOLE
52353
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
3373
36820
SH
SOLE
36820
0
0
PACWEST BANCORP
COM
695263103
202
3800
SH
SOLE
3800
0
0
PANERA BREAD COMPANY
COM
69840W108
778
2970
SH
SOLE
2970
0
0
PAPA JOHN'S INTERNATIONAL, INC.
COM
698813102
600
7500
SH
SOLE
7500
0
0
PARKER-HANNIFIN CORP.
COM
701094104
8028
50072
SH
SOLE
50072
0
0
PAYCHEX INC
COM
704326107
676
11477
SH
SOLE
11477
0
0
PDL BIOPHARMA, INC.
COM
69329Y104
146
64400
SH
SOLE
64400
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
763
16300
SH
SOLE
16300
0
0
PENTAIR PLC
COM
G7S00T104
2572
40961
SH
SOLE
40961
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
604
33210
SH
SOLE
33210
0
0
PEPSICO INC.
COM
713448108
8474
75754
SH
SOLE
75754
0
0
PERKINELMER INC.
COM
714046109
276
4754
SH
SOLE
4754
0
0
PERNIX THERAPEUTICS HOLDINGS INC
CONV
71426VAK4
1275
7500000
SH
SOLE
7500000
0
0
PFIZER INC.
COM
717081103
7076
206831
SH
SOLE
206831
0
0
PG&E CORP.
COM
69331C108
250
3769
SH
SOLE
3769
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
2406
21312
SH
SOLE
21312
0
0
PHILLIPS 66
COM
718546104
1424
17974
SH
SOLE
17974
0
0
PILGRIM'S PRIDE CORP.
COM
72147K108
5273
234282
SH
SOLE
234282
0
0
PINNACLE FOODS INC.
COM
72348P104
318
5500
SH
SOLE
5500
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
217
2606
SH
SOLE
2606
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
883
4744
SH
SOLE
4744
0
0
PITNEY BOWES INC.
COM
724479100
1154
87988
SH
SOLE
87988
0
0
PLAINS ALL AMERICAN PIPELINE L.P.
COM
726503105
7995
252930
SH
SOLE
252930
0
0
PLATFORM SPECIALTY PRODUCTS CORPORATION
COM
72766Q105
1605
123300
SH
SOLE
123300
0
0
PLEXUS CORP.
COM
729132100
1358
23500
SH
SOLE
23500
0
0
PNC FINANCIAL SERVICES GROUP, INC.
COM
693475105
10105
84040
SH
SOLE
84040
0
0
POOL CORPORATION
COM
73278L105
5048
42300
SH
SOLE
42300
0
0
POPULAR INC.
COM
733174700
444
10900
SH
SOLE
10900
0
0
POST HOLDINGS INC.
COM
737446104
1470
16800
SH
SOLE
16800
0
0
PPG INDUSTRIES INC.
COM
693506107
273
2596
SH
SOLE
2596
0
0
PPL CORP.
COM
69351T106
897
24002
SH
SOLE
24002
0
0
PRICELINE GROUP INC. (THE)
COM
741503403
2754
1547
SH
SOLE
1547
0
0
PRIMERICA INC.
COM
74164M108
403
4900
SH
SOLE
4900
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COM
74251V102
2049
32464
SH
SOLE
32464
0
0
PROCTER & GAMBLE CO.
COM
742718109
10046
111807
SH
SOLE
111807
0
0
PROGRESSIVE CORP., THE
COM
743315103
1166
29748
SH
SOLE
29748
0
0
PROSPERITY BANCSHARES, INC.
COM
743606105
356
5100
SH
SOLE
5100
0
0
PRUDENTIAL FINANCIAL, INC.
COM
744320102
3165
29672
SH
SOLE
29672
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
COM
744573106
1172
26433
SH
SOLE
26433
0
0
PULTEGROUP, INC.
COM
745867101
281
11947
SH
SOLE
11947
0
0
PVH CORP.
COM
693656100
2998
28970
SH
SOLE
28970
0
0
QEP RESOURCES INC.
COM
74733V100
376
29600
SH
SOLE
29600
0
0
QUALCOMM INCORPORATED
COM
747525103
4901
85478
SH
SOLE
85478
0
0
QUANTA SERVICES, INC.
COM
74762E102
1304
35137
SH
SOLE
35137
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
2031
20687
SH
SOLE
20687
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC.
COM
74876Y101
1149
14266
SH
SOLE
14266
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867200
322
26566
SH
SOLE
26566
0
0
RALPH LAUREN CORPORATION
COM
751212101
3229
39560
SH
SOLE
39560
0
0
RANDGOLD RESOURCES LTD
ADR
752344309
8578
98282
SH
SOLE
98282
0
0
RANGE RESOURCES CORP.
COM
75281A109
244
8398
SH
SOLE
8398
0
0
RAYTHEON CO.
COM
755111507
5922
38832
SH
SOLE
38832
0
0
RE/MAX HOLDINGS, INC.
COM
75524W108
499
8400
SH
SOLE
8400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
635
20106
SH
SOLE
20106
0
0
RED HAT, INC.
COM
756577102
557
6445
SH
SOLE
6445
0
0
REGAL BELOIT CORPORATION
COM
758750103
1543
20400
SH
SOLE
20400
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
2503
110858
SH
SOLE
110858
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
3338
229718
SH
SOLE
229718
0
0
REINSURANCE GROUP OF AMERICA, INC.
COM
759351604
583
4590
SH
SOLE
4590
0
0
RELIANCE STEEL & ALUMINUM CO.
COM
759509102
14066
175783
SH
SOLE
175783
0
0
RENT-A-CENTER INC.
COM
76009N100
225
25350
SH
SOLE
25350
0
0
REPUBLIC SERVICES INC.
COM
760759100
1923
30610
SH
SOLE
30610
0
0
RESMED INC.
COM
761152107
425
5900
SH
SOLE
5900
0
0
RESOLUTE FOREST PRODUCTS INC.
COM
76117W109
204
37466
SH
SOLE
37466
0
0
REYNOLDS AMERICAN INC.
COM
761713106
2221
35238
SH
SOLE
35238
0
0
RICE ENERGY INC.
COM
762760106
308
13000
SH
SOLE
13000
0
0
RIO TINTO PLC
ADR
767204100
419
10300
SH
SOLE
10300
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
2742
17609
SH
SOLE
17609
0
0
ROPER INDUSTRIES INC.
COM
776696106
755
3657
SH
SOLE
3657
0
0
ROSS STORES INC.
COM
778296103
2615
39696
SH
SOLE
39696
0
0
ROWAN COS. INC.
COM
G7665A101
1031
66200
SH
SOLE
66200
0
0
RPM INTERNATIONAL INC.
COM
749685103
2758
50115
SH
SOLE
50115
0
0
RPX CORP
COM
74972G103
470
39200
SH
SOLE
39200
0
0
RYDER SYSTEM INC.
COM
783549108
717
9502
SH
SOLE
9502
0
0
S&P GLOBAL, INC.
COM
78409V104
1008
7707
SH
SOLE
7707
0
0
SALESFORCE.COM INC.
COM
79466L302
2101
25464
SH
SOLE
25464
0
0
SANMINA CORP.
COM
801056102
942
23200
SH
SOLE
23200
0
0
SANTANDER CONSUMER USA HOLDINGS INC.
COM
80283M101
480
36000
SH
SOLE
36000
0
0
SASOL LTD.
ADR
803866300
332
11300
SH
SOLE
11300
0
0
SCANA CORP.
COM
80589M102
440
6739
SH
SOLE
6739
0
0
SCHLUMBERGER LTD.
COM
806857108
28705
367542
SH
SOLE
367542
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
173
17700
SH
SOLE
17700
0
0
SCRIPPS NETWORKS INTERACTIVE INC.
COM
811065101
3691
47096
SH
SOLE
47096
0
0
SEACOR HOLDINGS INC.
CONV
81170YAB5
12766
14384000
SH
SOLE
14384000
0
0
SEADRILL PARTNERS LLC
COM
Y7545W109
2289
635944
SH
SOLE
635944
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2586
56300
SH
SOLE
56300
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3544
50700
SH
SOLE
50700
0
0
SELECT SECTOR SPDR - FINANCIAL
ETF
81369Y605
3429
144500
SH
SOLE
144500
0
0
SEMPRA ENERGY
COM
816851109
738
6683
SH
SOLE
6683
0
0
SENSIENT TECHNOLOGIES CORPORATION
COM
81725T100
238
3000
SH
SOLE
3000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
779
21400
SH
SOLE
21400
0
0
SHERWIN-WILLIAMS COMPANY (THE)
COM
824348106
1788
5763
SH
SOLE
5763
0
0
SIGNATURE BANK CORPORATION
COM
82669G104
975
6570
SH
SOLE
6570
0
0
SILVER WHEATON CORP.
COM
828336107
4368
209583
SH
SOLE
209583
0
0
SIRIUS XM RADIO INC.
COM
82968B103
836
162300
SH
SOLE
162300
0
0
SKYWEST, INC.
COM
830879102
562
16400
SH
SOLE
16400
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
220
2250
SH
SOLE
2250
0
0
SM ENERGY COMPANY
COM
78454L100
428
17800
SH
SOLE
17800
0
0
SM ENERGY COMPANY
CONV
78454LAM2
3962
4000000
SH
SOLE
4000000
0
0
SNAP-ON INC.
COM
833034101
2669
15826
SH
SOLE
15826
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
ADR
833635105
5950
173120
SH
SOLE
173120
0
0
SOTHEBY'S
COM
835898107
2008
44150
SH
SOLE
44150
0
0
SOUTH32 LTD
ADR
84473L105
182
17406
SH
SOLE
17406
0
0
SOUTHERN CO.
COM
842587107
1295
26006
SH
SOLE
26006
0
0
SOUTHERN COPPER CORP.
COM
84265V105
1177
32802
SH
SOLE
32802
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
1814
33749
SH
SOLE
33749
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
877
107385
SH
SOLE
107385
0
0
SOUTHWESTERN ENERGY CO.
CONV
845467208
3555
180000
SH
SOLE
180000
0
0
SPARK ENERGY, INC.
COM
846511103
275
8600
SH
SOLE
8600
0
0
SPARTAN STORES, INC.
COM
847215100
392
11200
SH
SOLE
11200
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
3235
74100
SH
SOLE
74100
0
0
SPECTRASCIENCE, INC.
COM
84760E301
0
157715
SH
SOLE
157715
0
0
SPECTRUM BRANDS HOLDINGS, INC.
COM
84763R101
584
4200
SH
SOLE
4200
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
2798
48300
SH
SOLE
48300
0
0
SPIRIT AIRLINES INC.
COM
848577102
292
5500
SH
SOLE
5500
0
0
SPLUNK INC.
COM
848637104
567
9100
SH
SOLE
9100
0
0
SPRINT CORPORATION
COM
85207U105
523
60300
SH
SOLE
60300
0
0
SQUARE, INC.
COM
852234103
339
19600
SH
SOLE
19600
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
1667
12546
SH
SOLE
12546
0
0
STAPLES INC.
COM
855030102
2106
240148
SH
SOLE
240148
0
0
STAR GAS PARTNERS L.P.
COM
85512C105
159
17318
SH
SOLE
17318
0
0
STARBUCKS CORP.
COM
855244109
9638
165071
SH
SOLE
165071
0
0
STATE STREET CORPORATION
COM
857477103
1820
22861
SH
SOLE
22861
0
0
STATOIL ASA
ADR
85771P102
1902
110700
SH
SOLE
110700
0
0
STEEL DYNAMICS INC.
COM
858119100
1780
51200
SH
SOLE
51200
0
0
STRYKER CORP.
COM
863667101
2479
18830
SH
SOLE
18830
0
0
SUBSEA 7 SA
ADR
864323100
365
23600
SH
SOLE
23600
0
0
SUBURBAN PROPANE PARTNERS, L.P.
COM
864482104
280
10400
SH
SOLE
10400
0
0
SUNCOR ENERGY INC.
COM
867224107
36009
1171035
SH
SOLE
1171035
0
0
SUNOCO LP
COM
86765K109
1013
41900
SH
SOLE
41900
0
0
SUNTRUST BANKS INC.
COM
867914103
1670
30200
SH
SOLE
30200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1731
9301
SH
SOLE
9301
0
0
SYMANTEC CORPORATION
COM
871503108
4511
147034
SH
SOLE
147034
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2813
82000
SH
SOLE
82000
0
0
SYNGENTA AG
ADR
87160A100
770
8700
SH
SOLE
8700
0
0
SYNNEX CORPORATION
COM
87162W100
739
6600
SH
SOLE
6600
0
0
SYNOVUS FINANCIAL CORP.
COM
87161C501
270
6571
SH
SOLE
6571
0
0
SYSCO CORP.
COM
871829107
3891
74949
SH
SOLE
74949
0
0
T ROWE PRICE GROUP, INC.
COM
74144T108
1410
20692
SH
SOLE
20692
0
0
T-MOBILE US INC.
COM
872590104
1444
22350
SH
SOLE
22350
0
0
TABLEAU SOFTWARE, INC.
COM
87336U105
733
14800
SH
SOLE
14800
0
0
TALLGRASS ENERGY PARTNERS, LP
COM
874697105
2165
40700
SH
SOLE
40700
0
0
TARGA RESOURCES CORP.
COM
87612G101
5750
95987
SH
SOLE
95987
0
0
TARGET CORP.
COM
87612E106
2150
38953
SH
SOLE
38953
0
0
TCF FINANCIAL CORP.
COM
872275102
500
29400
SH
SOLE
29400
0
0
TE CONNECTIVITY LTD.
COM
H84989104
716
9600
SH
SOLE
9600
0
0
TECH DATA CORP.
COM
878237106
1070
11400
SH
SOLE
11400
0
0
TECHNIPFMC LTD
COM
G87110105
3046
93712
SH
SOLE
93712
0
0
TEEKAY LNG PARTNERS L.P.
COM
Y8564M105
599
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
446
87987
SH
SOLE
87987
0
0
TEEKAY TANKERS LTD.
COM
Y8565N102
41
19800
SH
SOLE
19800
0
0
TEGNA INC.
COM
36473H104
128
15300
SH
SOLE
15300
0
0
TEGNA INC.
COM
87901J105
1724
67274
SH
SOLE
67274
0
0
TELEDYNE TECHNOLOGIES INCORPORATED
COM
879360105
367
2900
SH
SOLE
2900
0
0
TELEFLEX INCORPORATED
COM
879369106
1513
7810
SH
SOLE
7810
0
0
TELEFONICA BRASIL S.A.
ADR
87936R106
6500
437700
SH
SOLE
437700
0
0
TELEPHONE AND DATA SYSTEMS INC.
COM
879433829
517
19518
SH
SOLE
19518
0
0
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
260
5600
SH
SOLE
5600
0
0
TENARIS SA
ADR
88031M109
1086
31800
SH
SOLE
31800
0
0
TENNECO INC.
COM
880349105
2503
40100
SH
SOLE
40100
0
0
TERADATA CORPORATION
COM
88076W103
3519
113084
SH
SOLE
113084
0
0
TERADYNE, INC.
COM
880770102
631
20300
SH
SOLE
20300
0
0
TEREX CORP.
COM
880779103
433
13800
SH
SOLE
13800
0
0
TERRA NITROGEN COMPANY LP
COM
881005201
329
3350
SH
SOLE
3350
0
0
TESORO CORPORATION
COM
881609101
1951
24063
SH
SOLE
24063
0
0
TESORO LOGISTICS, L.P.
COM
88160T107
1650
30300
SH
SOLE
30300
0
0
TETRA TECH, INC.
COM
88162G103
274
6700
SH
SOLE
6700
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
5016
62269
SH
SOLE
62269
0
0
TEXAS ROADHOUSE, INC.
COM
882681109
1801
40450
SH
SOLE
40450
0
0
TEXTRON INC.
COM
883203101
483
10157
SH
SOLE
10157
0
0
THERAVANCE BIOPHARMA, INC.
COM
G8807B106
434
11800
SH
SOLE
11800
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
2207
14369
SH
SOLE
14369
0
0
THOR INDUSTRIES, INC.
COM
885160101
638
6640
SH
SOLE
6640
0
0
TIME WARNER INC.
COM
887317303
5285
54093
SH
SOLE
54093
0
0
TIMKEN COMPANY, THE
COM
887389104
673
14900
SH
SOLE
14900
0
0
TJX COMPANIES INC.
COM
872540109
9406
118940
SH
SOLE
118940
0
0
TOLL BROTHERS INC.
COM
889478103
661
18300
SH
SOLE
18300
0
0
TORCHMARK CORP.
COM
891027104
978
12692
SH
SOLE
12692
0
0
TORO CO., THE
COM
891092108
1253
20060
SH
SOLE
20060
0
0
TOTAL S.A.
ADR
89151E109
2495
49490
SH
SOLE
49490
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
980
18328
SH
SOLE
18328
0
0
TOWNE BANK
COM
89214P109
389
12000
SH
SOLE
12000
0
0
TRANSOCEAN LTD
COM
H8817H100
2128
170900
SH
SOLE
170900
0
0
TRANSUNION HOLDING COMPANY, INC.
COM
89400J107
533
13900
SH
SOLE
13900
0
0
TRAVELERS COMPANIES, INC. (THE)
COM
89417E109
2294
19029
SH
SOLE
19029
0
0
TRIBUNE MEDIA COMPANY
COM
896047503
1342
36000
SH
SOLE
36000
0
0
TRINITY INDUSTRIES, INC.
COM
896522109
234
8800
SH
SOLE
8800
0
0
TRINSEO S.A.
COM
L9340P101
9557
142427
SH
SOLE
142427
0
0
TTM TECHNOLOGIES INC.
COM
87305R109
542
33600
SH
SOLE
33600
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
928
14800
SH
SOLE
14800
0
0
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A101
1781
54988
SH
SOLE
54988
0
0
TWENTY-FIRST CENTURY FOX, INC.
COM
90130A200
2260
71100
SH
SOLE
71100
0
0
TYSON FOODS INC.
COM
902494103
6613
107167
SH
SOLE
107167
0
0
U.S. BANCORP
COM
902973304
3282
63721
SH
SOLE
63721
0
0
UGI CORPORATION
COM
902681105
397
8035
SH
SOLE
8035
0
0
ULTRAPAR PARTICIPACOES S.A.
ADR
90400P101
1402
61675
SH
SOLE
61675
0
0
UNION PACIFIC CORP.
COM
907818108
5104
48185
SH
SOLE
48185
0
0
UNITED COMMUNITY FINANCIAL CORP.
COM
909839102
115
13800
SH
SOLE
13800
0
0
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
3264
46200
SH
SOLE
46200
0
0
UNITED PARCEL SERVICE INC.
COM
911312106
2009
18725
SH
SOLE
18725
0
0
UNITED RENTALS INC.
COM
911363109
3864
30900
SH
SOLE
30900
0
0
UNITED STATES STEEL CORP.
COM
912909108
493
14590
SH
SOLE
14590
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
4134
36842
SH
SOLE
36842
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1309
9670
SH
SOLE
9670
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
14114
86055
SH
SOLE
86055
0
0
UNIVERSAL ELECTRONICS INC.
COM
913483103
301
4400
SH
SOLE
4400
0
0
UNIVERSAL HEALTH SERVICES INC.
COM
913903100
1834
14740
SH
SOLE
14740
0
0
UNUM GROUP
COM
91529Y106
3070
65466
SH
SOLE
65466
0
0
UPM-KYMMENE CORP.
ADR
915436109
237
10000
SH
SOLE
10000
0
0
URBAN OUTFITTERS, INC.
COM
917047102
990
41660
SH
SOLE
41660
0
0
USANA HEALTH SCIENCES, INC.
COM
90328M107
323
5600
SH
SOLE
5600
0
0
USG CORP.
COM
903293405
588
18500
SH
SOLE
18500
0
0
VAIL RESORTS INC.
COM
91879Q109
578
3010
SH
SOLE
3010
0
0
VALE S.A.
ADR
91912E105
1803
189800
SH
SOLE
189800
0
0
VALERO ENERGY CORP.
COM
91913Y100
5166
77936
SH
SOLE
77936
0
0
VALIDUS HOLDINGS, LTD.
COM
G9319H102
660
11700
SH
SOLE
11700
0
0
VALMONT INDUSTRIES INC.
COM
920253101
620
3990
SH
SOLE
3990
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
1083
52400
SH
SOLE
52400
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2941
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3349
84326
SH
SOLE
84326
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
5763
47500
SH
SOLE
47500
0
0
VANTIV INC
COM
92210H105
859
13400
SH
SOLE
13400
0
0
VARIAN MEDICAL SYSTEMS, INC.
COM
92220P105
708
7771
SH
SOLE
7771
0
0
VCA ANTECH INC.
COM
918194101
641
7000
SH
SOLE
7000
0
0
VECTOR GROUP LTD.
COM
92240M108
214
10290
SH
SOLE
10290
0
0
VEEVA SYSTEMS INC.
COM
922475108
1051
20500
SH
SOLE
20500
0
0
VERISIGN INC.
COM
92343E102
394
4520
SH
SOLE
4520
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
9452
193887
SH
SOLE
193887
0
0
VERSUM MATERIALS, INC.
COM
92532W103
674
22020
SH
SOLE
22020
0
0
VF CORP.
COM
918204108
385
7000
SH
SOLE
7000
0
0
VIACOM INC.
COM
92553P201
2159
46300
SH
SOLE
46300
0
0
VIOLIN MEMORY INC
CONV
92763AAB7
550
11000000
SH
SOLE
11000000
0
0
VISA INC.
COM
92826C839
5888
66258
SH
SOLE
66258
0
0
VISTA OUTDOOR INC.
COM
928377100
416
20200
SH
SOLE
20200
0
0
VISTEON CORPORATION
COM
92839U206
808
8250
SH
SOLE
8250
0
0
VMWARE, INC.
COM
928563402
1399
15180
SH
SOLE
15180
0
0
VSE CORPORATION
COM
918284100
416
10200
SH
SOLE
10200
0
0
VULCAN MATERIALS COMPANY
COM
929160109
212
1763
SH
SOLE
1763
0
0
VWR CORPORATION
COM
91843L103
226
8000
SH
SOLE
8000
0
0
WABTEC CORPORATION
COM
929740108
1453
18630
SH
SOLE
18630
0
0
WAL-MART STORES, INC.
COM
931142103
4366
60575
SH
SOLE
60575
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
2375
28602
SH
SOLE
28602
0
0
WALT DISNEY COMPANY (THE)
COM
254687106
6969
61457
SH
SOLE
61457
0
0
WASTE MANAGEMENT, INC.
COM
94106L109
2753
37755
SH
SOLE
37755
0
0
WATERS CORPORATION
COM
941848103
1604
10260
SH
SOLE
10260
0
0
WEBSTER FINANCIAL CORPORATION
COM
947890109
245
4900
SH
SOLE
4900
0
0
WEC ENERGY GROUP, INC.
COM
92939U106
523
8626
SH
SOLE
8626
0
0
WELLCARE HEALTH PLANS INC.
COM
94946T106
1241
8850
SH
SOLE
8850
0
0
WELLS FARGO & COMPANY
COM
949746101
13566
243733
SH
SOLE
243733
0
0
WENDY'S CO. (THE)
COM
95058W100
720
52900
SH
SOLE
52900
0
0
WESCO INTERNATIONAL, INC.
COM
95082P105
1794
25800
SH
SOLE
25800
0
0
WEST PHARMACEUTICAL SERVICES, INC.
COM
955306105
3259
39931
SH
SOLE
39931
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
2055
24903
SH
SOLE
24903
0
0
WESTERN GAS PARTNERS, LP
COM
958254104
2067
34200
SH
SOLE
34200
0
0
WESTERN REFINING, INC.
COM
959319104
1154
32912
SH
SOLE
32912
0
0
WESTERN UNION COMPANY (THE)
COM
959802109
3130
153815
SH
SOLE
153815
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
295
4460
SH
SOLE
4460
0
0
WESTROCK COMPANY
COM
96145D105
1171
22512
SH
SOLE
22512
0
0
WEX INC.
COM
96208T104
338
3270
SH
SOLE
3270
0
0
WHIRLPOOL CORPORATION
COM
963320106
1855
10827
SH
SOLE
10827
0
0
WHITING PETROLEUM CORP.
COM
966387102
232
24500
SH
SOLE
24500
0
0
WHITING PETROLEUM CORP.
CONV
966387AL6
13069
15000000
SH
SOLE
15000000
0
0
WHOLE FOODS MARKET, INC.
COM
966837106
515
17322
SH
SOLE
17322
0
0
WILLIAMS PARTNERS LP
COM
96949L105
6591
161424
SH
SOLE
161424
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
853
15900
SH
SOLE
15900
0
0
WINDSTREAM SERVICES, LLC
COM
97382A200
846
155300
SH
SOLE
155300
0
0
WORLD FUEL SERVICES CORPORATION
COM
981475106
221
6100
SH
SOLE
6100
0
0
WORTHINGTON INDUSTRIES, INC.
COM
981811102
4242
94070
SH
SOLE
94070
0
0
WRIGHT MEDICAL GROUP, INC.
CONV
98235TAE7
11329
9500000
SH
SOLE
9500000
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
2835
33631
SH
SOLE
33631
0
0
WYNN RESORTS, LIMITED
COM
983134107
4245
37037
SH
SOLE
37037
0
0
XCEL ENERGY INC.
COM
98389B100
459
10337
SH
SOLE
10337
0
0
XEROX CORPORATION
COM
984121103
1778
242174
SH
SOLE
242174
0
0
XILINX, INC.
COM
983919101
1455
25127
SH
SOLE
25127
0
0
XL GROUP LTD
COM
G98294104
384
9635
SH
SOLE
9635
0
0
XPERI CORP
COM
98421B100
281
8300
SH
SOLE
8300
0
0
XYLEM INC.
COM
98419M100
314
6256
SH
SOLE
6256
0
0
YAHOO! INC.
COM
984332106
1200
25863
SH
SOLE
25863
0
0
YUM CHINA HOLDING, INC.
COM
98850P109
384
14100
SH
SOLE
14100
0
0
YUM! BRANDS INC.
COM
988498101
1675
26211
SH
SOLE
26211
0
0
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
1419
11619
SH
SOLE
11619
0
0
ZIONS BANCORPORATION
COM
989701107
1854
44140
SH
SOLE
44140
0
0
ZOETIS INC.
COM
98978V103
13988
262090
SH
SOLE
262090
0
0