13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,766 holding rows worth $66,458,448,000.
- Accession
- 0001034551-16-000004
- Filer
- CIK 1364742
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,681 entries on the cover page, a total value of $66,458,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,458,448,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerXulu, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 418,678 | $22,668,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 303,150 | $22,661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 549,652 | $22,585,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 981,851 | $22,553,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,800,406 | $22,487,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,367 | $22,361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 352,955 | $22,334,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 294,778 | $22,303,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 312,311 | $22,246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 657,574 | $22,101,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 808,242 | $22,025,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 206,607 | $21,983,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 552,943 | $21,963,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,634 | $21,943,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 858,837 | $21,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 848,901 | $21,782,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 257,817 | $21,586,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 298,327 | $21,566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101,496 | $21,545,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 625,851 | $21,416,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 536,730 | $21,309,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,443,789 | $21,248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 684,925 | $21,198,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 293,197 | $21,116,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,774 | $21,115,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 303,459 | $21,078,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 110,834 | $20,977,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 210,618 | $20,971,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 653,636 | $20,929,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 244,061 | $20,743,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 599,161 | $20,731,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,363 | $20,640,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 181,100 | $20,616,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 428,241 | $20,603,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 533,994 | $20,377,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 609,483 | $20,303,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,162 | $20,300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 398,677 | $20,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 690,760 | $20,075,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 192,545 | $19,932,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 430,226 | $19,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 379,330 | $19,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480,218 | $19,707,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 378,574 | $19,580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 612,616 | $19,419,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 451,069 | $19,369,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 112,842 | $19,360,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 606,802 | $19,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 994,686 | $19,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 282,600 | $18,971,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,860,824 | $18,868,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 375,600 | $18,855,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409,441 | $18,822,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,690,247 | $18,712,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 342,113 | $18,502,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 462,769 | $18,432,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 277,507 | $17,947,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320,366 | $17,918,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 412,833 | $17,842,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 385,886 | $17,818,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 358,634 | $17,810,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 372,259 | $17,721,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 703,461 | $17,678,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 265,778 | $17,619,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AW2 | BOND | 18,196,000 | $17,559,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 454,888 | $17,249,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174,988 | $17,052,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 346,526 | $16,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 591,987 | $16,961,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,154,552 | $16,926,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 172,492 | $16,803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,045 | $16,803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370,242 | $16,772,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 510,255 | $16,710,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,112 | $16,639,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,393,983 | $16,630,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,260 | $16,614,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,333 | $16,514,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,846,877 | $16,511,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 728,817 | $16,389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 297,565 | $16,325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 360,032 | $16,291,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 307,611 | $16,264,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,302,052 | $16,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 171,993 | $16,207,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 509,241 | $16,189,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 155,022 | $16,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 676,516 | $16,136,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 239,994 | $16,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,600 | $16,012,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,489 | $15,976,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,897 | $15,848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 178,765 | $15,751,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 339,240 | $15,638,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 252,265 | $15,595,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 435,518 | $15,531,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 349,402 | $15,429,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 370,835 | $15,138,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,526 | $15,128,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 420,643 | $15,013,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 271,238 | $14,989,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,247 | $14,817,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 163,141 | $14,805,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,501,400 | $14,699,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 549,488 | $14,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 336,379 | $14,555,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 360,349 | $14,478,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 592,664 | $14,437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 383,027 | $14,383,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 534,960 | $14,358,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 348,850 | $14,348,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,455 | $14,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 368,900 | $14,306,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 235,296 | $14,269,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 124,262 | $14,260,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 15,493,000 | $14,254,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 537,468 | $14,232,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,703 | $14,194,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 326,135 | $14,069,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 581,573 | $14,015,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 596,405 | $14,010,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 251,867 | $13,976,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 15,613,000 | $13,935,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 216,386 | $13,706,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,256 | $13,691,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 284,322 | $13,658,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 214,717 | $13,576,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,157 | $13,552,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 486,130 | $13,524,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 215,770 | $13,518,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 473,826 | $13,492,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,671 | $13,378,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 280,000 | $13,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 490,088 | $13,286,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 480,073 | $13,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 122,382 | $13,114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 731,416 | $13,020,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 764,320 | $12,917,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,000 | $12,913,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 290,512 | $12,874,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,406 | $12,861,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 253,838 | $12,644,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 332,201 | $12,641,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 224,298 | $12,581,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 115,948 | $12,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186,484 | $12,513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 641,597 | $12,505,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 174,047 | $12,500,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,438,554 | $12,400,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 238,600 | $12,376,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148,194 | $12,213,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 247,992 | $12,142,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 201,265 | $12,136,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,208 | $12,095,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123,983 | $12,067,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 405,366 | $11,966,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 656,890 | $11,917,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 375,149 | $11,911,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,360 | $11,683,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 518,449 | $11,680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 404,034 | $11,634,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 316,700 | $11,528,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 657,148 | $11,448,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 251,447 | $11,358,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 275,077 | $11,334,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 106,539 | $11,328,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 585,412 | $11,292,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 442,551 | $11,228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,258,718 | $11,158,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 232,382 | $11,108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 157,908 | $11,052,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 416,287 | $11,016,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 733,234 | $10,991,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,064,444 | $10,921,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 210,150 | $10,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 119,320 | $10,816,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 218,320 | $10,802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 247,891 | $10,780,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 234,465 | $10,760,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 174,447 | $10,722,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 285,379 | $10,702,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,431 | $10,692,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,027 | $10,691,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 302,496 | $10,691,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,323 | $10,683,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 362,209 | $10,667,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 889,595 | $10,631,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,552 | $10,536,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 528,763 | $10,480,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 434,866 | $10,438,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 221,073 | $10,419,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,139 | $10,383,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 220,335 | $10,342,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,587,616 | $10,221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200,293 | $10,075,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 390,000 | $10,035,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 578,750 | $10,029,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 469,375 | $9,960,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 148,425 | $9,935,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 192,491 | $9,912,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 9,817,000 | $9,897,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 659,441 | $9,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 582,255 | $9,845,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 330,461 | $9,794,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 418,105 | $9,688,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 228,295 | $9,684,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 769,793 | $9,684,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200,742 | $9,614,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 378,805 | $9,610,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 247,688 | $9,548,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,065,155 | $9,544,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 123,665 | $9,536,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,523 | $9,526,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 391,285 | $9,508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,017 | $9,505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,009 | $9,444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114,630 | $9,371,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 164,893 | $9,333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 783,271 | $9,314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 149,327 | $9,243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65,271 | $9,183,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 303,945 | $9,172,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,855 | $9,163,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72,631 | $9,074,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 84,391 | $9,068,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 266,394 | $9,044,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 756,587 | $9,041,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,948 | $9,017,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 117,301 | $9,008,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 141,307 | $9,006,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,910 | $8,981,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 126,516 | $8,956,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,057 | $8,929,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 105,645 | $8,917,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 245,588 | $8,915,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 168,793 | $8,912,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 655,086 | $8,910,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 134,137 | $8,906,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 148,028 | $8,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 163,469 | $8,782,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,130 | $8,714,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 269,273 | $8,708,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 371,545 | $8,683,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 636,161 | $8,665,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 213,021 | $8,629,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,763 | $8,613,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 340,000 | $8,548,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 120,399 | $8,455,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 134,051 | $8,450,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 741,740 | $8,419,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 151,150 | $8,414,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236,701 | $8,408,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 72,318 | $8,361,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 901,566 | $8,312,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 157,085 | $8,274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,206 | $8,248,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,189 | $8,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,548 | $8,209,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 118,139 | $8,201,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 343,223 | $8,172,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 244,028 | $8,156,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,528 | $8,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,000 | $8,132,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,046 | $8,111,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52,423 | $8,090,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 388,093 | $8,084,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,214 | $8,009,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268,146 | $7,953,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 339,415 | $7,847,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 302,229 | $7,819,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 74,458 | $7,812,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 319,682 | $7,788,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 359,978 | $7,722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,100 | $7,666,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 125,376 | $7,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,500 | $7,645,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 75,729 | $7,584,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,277 | $7,555,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 590,254 | $7,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,006 | $7,443,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 215,557 | $7,433,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 403,614 | $7,430,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 230,190 | $7,409,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 256,933 | $7,400,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,492 | $7,382,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,186 | $7,373,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 102,468 | $7,362,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119,074 | $7,339,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 227,857 | $7,271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 137,240 | $7,252,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 964,118 | $7,221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,832 | $7,183,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 301,740 | $7,172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 117,020 | $7,155,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,774 | $7,154,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 365,172 | $7,150,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 151,997 | $7,117,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 286,865 | $7,094,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,008 | $7,062,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 86,492 | $7,036,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 283,031 | $7,031,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 94,730 | $7,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,378 | $7,019,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,755 | $7,001,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84,736 | $6,957,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,784,000 | $6,950,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,283 | $6,944,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,303 | $6,856,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,395 | $6,835,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 462,893 | $6,828,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 135,066 | $6,818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,468 | $6,771,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 254,932 | $6,763,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65,808 | $6,754,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 143,062 | $6,721,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,905 | $6,721,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266,293 | $6,719,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 102,553 | $6,698,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,101 | $6,690,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 118,505 | $6,671,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 145,590 | $6,629,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 293,460 | $6,547,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 151,352 | $6,541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 257,459 | $6,532,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 417,317 | $6,506,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,445 | $6,493,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,393 | $6,429,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,978 | $6,362,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,917 | $6,347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 255,281 | $6,321,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 203,564 | $6,285,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 448,441 | $6,247,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181,610 | $6,240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,626 | $6,202,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 296,123 | $6,195,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 77,856 | $6,161,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 126,944 | $6,120,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 243,050 | $6,107,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 203,588 | $6,078,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,384 | $5,970,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,364 | $5,929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 626,984 | $5,918,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,836 | $5,918,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,897 | $5,893,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 218,722 | $5,860,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 167,231 | $5,852,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 106,691 | $5,781,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,039,387 | $5,768,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,339 | $5,751,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152,695 | $5,722,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 361,635 | $5,595,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 120,661 | $5,567,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60,667 | $5,555,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66,109 | $5,528,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 75,329 | $5,503,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,569 | $5,469,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,779 | $5,460,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 602,038 | $5,436,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,631 | $5,426,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,011 | $5,419,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,636 | $5,379,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 5,694,000 | $5,324,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,363 | $5,317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,616 | $5,270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,834 | $5,178,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,238 | $5,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 124,539 | $5,162,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 127,566 | $5,113,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 149,372 | $5,106,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 77,339 | $5,102,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,892 | $5,100,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,836 | $5,067,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75,375 | $5,050,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,221 | $5,047,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,282 | $5,037,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 527,874 | $5,031,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,576 | $5,026,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 110,548 | $5,004,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,650 | $4,927,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,435 | $4,923,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,882 | $4,894,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,820 | $4,889,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167,788 | $4,881,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,265 | $4,843,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72,434 | $4,823,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 188,602 | $4,785,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,600 | $4,765,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 37,308 | $4,761,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 155,761 | $4,739,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 160,048 | $4,733,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82,092 | $4,732,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 90,441 | $4,719,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,062 | $4,715,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 43,867 | $4,706,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195,849 | $4,696,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 229,201 | $4,694,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 163,174 | $4,672,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 101,040 | $4,662,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 287,178 | $4,661,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,328 | $4,626,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 110,320 | $4,620,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 343,410 | $4,598,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,072,852 | $4,591,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,705 | $4,589,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 293,634 | $4,589,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 130,555 | $4,540,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,182 | $4,517,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,100 | $4,498,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,063 | $4,482,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 142,739 | $4,463,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 126,766 | $4,423,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,429 | $4,420,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,308 | $4,420,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 152,314 | $4,402,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 307,104 | $4,379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,879 | $4,357,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 641,115 | $4,333,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,767,000 | $4,330,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,345 | $4,278,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80,972 | $4,252,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,977 | $4,213,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,683 | $4,191,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 194,254 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,705 | $4,178,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 451,270 | $4,143,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 195,975 | $4,132,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 174,751 | $4,121,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 46,682 | $4,117,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,404 | $4,082,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,473 | $4,066,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 146,033 | $4,050,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,029 | $4,038,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 93,893 | $4,030,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,580 | $3,976,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 134,478 | $3,965,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,374 | $3,953,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150,073 | $3,939,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 63,799 | $3,881,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,866 | $3,879,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,660 | $3,864,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,155 | $3,836,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,179 | $3,804,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 149,412 | $3,792,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 142,251 | $3,781,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 116,065 | $3,771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,553 | $3,757,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 143,360 | $3,756,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 311,072 | $3,755,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,106 | $3,755,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,883 | $3,742,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,251 | $3,718,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 93,375 | $3,714,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,851 | $3,691,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,276,000 | $3,680,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,769 | $3,676,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,067 | $3,663,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 326,318 | $3,646,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,119 | $3,630,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 154,583 | $3,621,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 144,238 | $3,616,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 75,999 | $3,613,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,375 | $3,612,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 118,199 | $3,593,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,276 | $3,546,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70,000 | $3,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,643 | $3,491,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 67,093 | $3,490,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 161,913 | $3,466,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 107,407 | $3,465,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 111,691 | $3,411,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 163,450 | $3,410,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 325,043 | $3,407,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,352 | $3,402,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,565 | $3,400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,353 | $3,381,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,540 | $3,345,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,084 | $3,344,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,705 | $3,323,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 198,516 | $3,322,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,645 | $3,314,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 856,155 | $3,296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,239 | $3,283,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 70,480 | $3,268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,482 | $3,250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,935 | $3,240,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,635 | $3,233,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 153,060 | $3,215,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 158,365 | $3,210,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,066 | $3,208,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 47,666 | $3,202,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 284,693 | $3,185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 217,692 | $3,167,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 175,399 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 107,896 | $3,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 102,547 | $3,145,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,200 | $3,144,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,134 | $3,140,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 99,625 | $3,131,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,014 | $3,128,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 252,873 | $3,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000004 | this filing | 2016-08-10 | acceptance time not in the bulk data set |