13F-HR filed by BlackRock Group LTD
BlackRock Group LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,006 holding rows worth $192,768,743,000.
- Accession
- 0001034551-16-000006
- Filer
- CIK 1003283
- 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, 15,822 entries on the cover page, a total value of $192,768,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,768,743,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,146,068 | $71,195,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,539,595 | $70,776,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,737,947 | $70,256,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,767,399 | $70,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,254,894 | $69,608,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,076,324 | $69,308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,738,115 | $69,230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,499,622 | $69,133,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,942,398 | $68,974,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 972,296 | $68,051,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 123,734 | $68,002,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,491,703 | $67,573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,529,232 | $67,076,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 476,470 | $67,072,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 588,696 | $67,016,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,655,011 | $66,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,209,833 | $66,373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 996,833 | $66,190,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,577,077 | $66,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,728 | $65,949,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,266,325 | $65,874,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,372,096 | $65,312,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,043,155 | $64,957,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,730,403 | $64,890,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,397,465 | $64,717,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,093,725 | $64,694,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,348,800 | $64,473,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,751,797 | $64,046,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 854,769 | $63,893,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,283,473 | $63,249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 956,584 | $62,610,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,633,258 | $61,751,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,289,885 | $60,590,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,187,403 | $60,460,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,035,198 | $60,159,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,122,890 | $59,887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,079,879 | $59,631,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,347,932 | $59,524,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 552,162 | $59,331,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,071,081 | $59,188,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249,611 | $59,007,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,362,687 | $58,785,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,209,108 | $58,496,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 339,577 | $58,261,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 615,050 | $57,956,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,427,285 | $57,955,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 638,503 | $57,943,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 445,641 | $57,670,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156,959 | $57,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,236,722 | $56,374,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 696,259 | $56,348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 618,976 | $56,104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 863,571 | $55,562,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,008,677 | $55,477,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,345,086 | $55,323,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 894,524 | $55,299,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 838,833 | $54,691,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,065,817 | $54,474,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,551,247 | $53,782,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,008,674 | $53,718,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 648,412 | $53,436,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,466,718 | $53,388,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,307,182 | $53,358,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 667,346 | $53,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,324,894 | $53,169,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,189,465 | $52,767,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 879,709 | $52,713,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 585,490 | $52,472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,498,010 | $52,435,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,752,475 | $51,732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,287,087 | $51,278,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 775,328 | $51,150,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 676,924 | $50,546,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 906,027 | $50,276,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 678,855 | $50,140,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,480,975 | $49,746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 940,585 | $49,729,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,841,013 | $49,100,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,081,477 | $48,894,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 945,164 | $48,885,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 843,435 | $48,682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 625,463 | $48,237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 594,898 | $47,996,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 414,272 | $47,895,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,035,494 | $47,850,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,550,478 | $47,844,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,867,754 | $47,804,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,004,143 | $47,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509,227 | $47,288,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 917,533 | $47,005,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,642,809 | $46,831,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 405,491 | $46,538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,359,636 | $45,988,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 407,946 | $45,941,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,478,545 | $45,671,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,089,925 | $45,577,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,015,514 | $45,424,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 684,990 | $45,407,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,248,007 | $45,245,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,001,069 | $45,217,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,423,315 | $45,190,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 460,825 | $44,888,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,293,812 | $44,611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 512,607 | $44,243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,165,503 | $44,145,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,010,488 | $44,134,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 375,211 | $44,066,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,148,964 | $43,717,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,145,538 | $43,712,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,510,730 | $43,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,047,482 | $43,448,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 541,713 | $43,364,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 870,003 | $43,333,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51,312 | $42,772,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,853,280 | $42,285,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 626,551 | $41,936,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,789,014 | $41,806,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,022,710 | $41,589,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 864,382 | $41,585,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 767,201 | $41,566,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 884,349 | $41,513,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 320,108 | $41,278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 967,498 | $41,041,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,248,529 | $40,788,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 578,941 | $40,658,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 940,605 | $40,653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 584,212 | $40,556,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,662,698 | $40,504,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,267,198 | $40,435,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,388,949 | $40,003,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 346,294 | $39,876,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 552,177 | $39,658,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,067,394 | $39,170,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 823,035 | $38,534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,659,117 | $38,442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 792,232 | $38,407,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,125,708 | $38,220,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 826,946 | $38,157,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 602,282 | $38,083,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,135,058 | $37,936,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 783,423 | $37,518,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 811,178 | $37,456,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,208,414 | $37,321,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,205,057 | $37,212,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600,061 | $37,144,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 567,820 | $37,088,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 728,844 | $36,931,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 299,518 | $36,493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 895,961 | $36,297,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,658,786 | $36,244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 685,098 | $36,173,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,032,742 | $36,032,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,438,505 | $35,618,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,247,061 | $35,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,125,238 | $35,288,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,075,624 | $34,909,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 483,616 | $34,844,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 280,084 | $34,700,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 426,408 | $34,676,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 970,645 | $34,643,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,547,324 | $34,521,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 38,013,000 | $33,926,000 | thousands by filing date | principal |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 319,835 | $33,557,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,139,373 | $33,555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,396,906 | $33,203,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,441,160 | $33,133,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 273,282 | $33,067,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,581,538 | $32,943,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 581,232 | $32,898,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 920,270 | $32,687,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 566,192 | $32,397,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 800,668 | $32,091,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,741,407 | $31,866,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,032,880 | $31,773,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 787,893 | $31,657,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 557,214 | $31,254,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 406,444 | $31,150,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 446,258 | $30,983,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 378,876 | $30,978,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 945,708 | $30,973,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 557,458 | $30,933,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,321,332 | $30,623,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 942,626 | $30,486,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,237,855 | $30,429,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,546,390 | $30,429,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 284,648 | $30,423,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,250,825 | $30,395,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,092,281 | $30,191,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,121,127 | $30,169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,024,376 | $30,143,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 403,969 | $29,975,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 655,161 | $29,660,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 273,789 | $29,578,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,132,000 | $29,477,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 611,858 | $29,393,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 441,610 | $29,318,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 947,007 | $29,309,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,327,245 | $29,278,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,147,164 | $29,202,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 221,507 | $29,101,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642,628 | $29,079,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,061,269 | $29,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,143,404 | $28,847,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 480,485 | $28,829,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,375,865 | $28,784,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 313,879 | $28,743,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 958,254 | $28,424,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 908,883 | $28,413,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 857,764 | $28,366,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,799,388 | $28,053,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 419,964 | $27,864,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,001,313 | $27,855,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 245,812 | $27,747,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 573,707 | $26,953,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 531,674 | $26,838,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 369,514 | $26,763,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 251,433 | $26,733,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,154,368 | $26,688,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 949,752 | $26,516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,776,468 | $26,460,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 267,746 | $26,091,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,272,511 | $26,061,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,210,581 | $25,968,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,096,141 | $25,683,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 879,265 | $25,516,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 511,994 | $25,422,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 238,903 | $25,247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,057,217 | $25,172,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 965,372 | $25,083,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 236,715 | $25,073,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 987,682 | $25,047,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 691,733 | $24,667,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 919,305 | $24,627,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 402,781 | $24,591,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 299,359 | $24,577,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 839,751 | $24,461,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,390,306 | $24,417,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 491,251 | $24,218,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,067,949 | $24,145,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,148,226 | $24,125,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 685,293 | $23,979,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 351,331 | $23,820,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,237,717 | $23,764,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,557,214 | $23,686,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 525,095 | $23,660,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,928,435 | $23,643,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 494,174 | $23,492,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684,452 | $23,354,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 264,269 | $23,286,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 467,651 | $23,224,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 759,718 | $23,201,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 718,196 | $23,111,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 183,095 | $22,872,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,414,808 | $22,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 884,464 | $22,226,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 395,825 | $22,032,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 324,990 | $21,973,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 398,357 | $21,929,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 425,322 | $21,900,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 504,301 | $21,736,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 991,347 | $21,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,781,943 | $21,188,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 216,459 | $20,995,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,106,037 | $20,805,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,158,033 | $20,611,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,189,962 | $20,514,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,279,752 | $20,269,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,199,055 | $20,144,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 792,926 | $20,117,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,277 | $20,078,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 430,151 | $19,848,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 708,633 | $19,650,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 260,847 | $19,586,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 774,527 | $19,417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 705,135 | $19,391,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,502,972 | $19,374,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 258,537 | $19,189,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,038,369 | $19,116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 546,967 | $19,047,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 602,337 | $19,028,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 642,527 | $18,999,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 720,037 | $18,902,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 485,620 | $18,851,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 256,414 | $18,771,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,323,544 | $18,596,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,829,633 | $18,498,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 784,298 | $18,494,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 634,252 | $18,451,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,104 | $18,442,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,671,306 | $18,334,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 513,554 | $18,241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,281,323 | $18,195,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,661,400 | $18,109,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,483,485 | $17,906,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,453,898 | $17,767,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 545,603 | $17,729,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 588,522 | $17,572,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 334,559 | $17,569,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 340,509 | $17,567,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 311,773 | $17,454,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 574,267 | $17,446,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 341,405 | $17,292,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 802,722 | $17,179,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 479,886 | $16,960,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 352,641 | $16,891,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 621,545 | $16,807,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,845,753 | $16,667,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 594,001 | $16,651,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 239,759 | $16,524,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 762,294 | $16,519,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 649,495 | $16,479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 686,320 | $16,471,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 556,110 | $16,400,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 606,565 | $16,377,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 833,402 | $16,342,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 279,085 | $16,334,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,978,934 | $16,235,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,548,953 | $16,110,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 352,103 | $16,003,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 642,010 | $15,948,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 308,115 | $15,876,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 206,014 | $15,842,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 435,817 | $15,812,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 147,951 | $15,695,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 978,293 | $15,554,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 704,616 | $15,509,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 991,360 | $15,356,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 959,805 | $15,301,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,705,638 | $15,283,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 623,011 | $15,132,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 209,949 | $15,120,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 181,477 | $15,095,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 478,134 | $15,041,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,743,268 | $14,957,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 314,329 | $14,814,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,914,989 | $14,662,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,302,071 | $14,571,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 962,823 | $14,558,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 280,923 | $14,532,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 696,537 | $14,431,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 739,214 | $14,319,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 89,713 | $14,314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 906,514 | $14,006,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 289,209 | $13,943,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,780,873 | $13,926,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 743,000 | $13,887,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 231,211 | $13,734,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 309,331 | $13,610,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,498,277 | $13,573,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 125,347 | $13,447,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 135,935 | $13,447,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 358,625 | $13,295,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 251,632 | $13,190,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,827 | $13,145,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 509,183 | $12,918,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221,018 | $12,882,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,361 | $12,881,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 463,290 | $12,848,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,008,645 | $12,688,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 372,927 | $12,630,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 755,436 | $12,510,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 3,689,764 | $12,508,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 647,333 | $12,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,300 | $12,380,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 445,610 | $12,374,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 400,976 | $12,318,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 529,254 | $12,305,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,107,094 | $12,256,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 452,776 | $12,251,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 409,691 | $12,204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 639,590 | $12,145,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 232,376 | $12,115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 283,982 | $12,053,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 213,545 | $12,023,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 716,502 | $12,022,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 346,457 | $11,998,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 231,000 | $11,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 375,973 | $11,945,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,145 | $11,939,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 370,076 | $11,939,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95,257 | $11,874,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,302,652 | $11,789,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 450,809 | $11,716,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 160,143 | $11,659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,753 | $11,561,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 494,694 | $11,522,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 377,839 | $11,493,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,059,000 | $11,475,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 97,377 | $11,337,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,219,872 | $11,297,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 443,439 | $11,179,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,911,197 | $11,143,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,060,399 | $11,059,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 417,269 | $11,041,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 797,801 | $10,978,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,925 | $10,910,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 96,947 | $10,907,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 586,765 | $10,837,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,103 | $10,819,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 643,520 | $10,766,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 32,614,000 | $10,763,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 453,000 | $10,659,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 267,692 | $10,654,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,407 | $10,640,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 495,555 | $10,630,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 186,969 | $10,605,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282,935 | $10,602,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,133,745 | $10,555,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 426,620 | $10,547,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,082 | $10,500,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 172,541 | $10,372,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,854 | $10,352,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 399,363 | $10,332,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 446,624 | $10,300,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 296,859 | $10,233,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 176,691 | $10,230,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 344,999 | $10,225,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,050,611 | $10,201,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 27,103,000 | $10,164,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 255,171 | $10,042,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 317,695 | $9,981,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,065,757 | $9,859,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,953 | $9,793,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 468,510 | $9,668,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150,180 | $9,632,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 159,209 | $9,508,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 318,093 | $9,499,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 197,916 | $9,447,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 846,478 | $9,286,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 442,740 | $9,237,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 159,871 | $9,210,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,393,051 | $9,194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,140,219 | $9,160,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,352,893 | $9,145,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,238 | $9,109,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 123,063 | $9,092,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 87,500 | $9,048,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 425,782 | $8,980,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,915 | $8,975,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 379,916 | $8,868,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,734 | $8,817,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 279,435 | $8,716,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 282,802 | $8,695,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 300,094 | $8,672,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 185,510 | $8,586,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 140,231 | $8,574,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,540 | $8,508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 203,555 | $8,476,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 102,621 | $8,349,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,768,859 | $8,330,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 225,727 | $8,325,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 252,769 | $8,303,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119,764 | $8,287,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 147,027 | $8,275,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 171,403 | $8,268,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 313,841 | $8,227,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 668,127 | $8,198,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,615 | $8,179,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 307,557 | $8,072,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 313,904 | $7,997,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 94,658 | $7,956,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 592,422 | $7,844,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 301,336 | $7,813,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,762 | $7,805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 410,407 | $7,785,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,729 | $7,754,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 407,748 | $7,731,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,121 | $7,710,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 192,273 | $7,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,451 | $7,636,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 137,489 | $7,616,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,940 | $7,590,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,428 | $7,557,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 419,068 | $7,548,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 382,115 | $7,523,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,659 | $7,477,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,351 | $7,435,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 341,398 | $7,416,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 433,035 | $7,375,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 168,262 | $7,374,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 207,606 | $7,252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 315,733 | $7,230,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244,265 | $7,157,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 223,990 | $7,141,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 227,998 | $6,932,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 73,240 | $6,853,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 152,397 | $6,828,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,853 | $6,787,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 308,369 | $6,779,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 194,023 | $6,776,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,924 | $6,768,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,213,128 | $6,721,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 385,935 | $6,704,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 403,093 | $6,631,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 188,017 | $6,606,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,383 | $6,605,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,909 | $6,603,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,125 | $6,593,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 192,816 | $6,563,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 174,580 | $6,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000006 | this filing | 2016-08-10 | acceptance time not in the bulk data set |