13F-HR filed by BLACKROCK ADVISORS LLC

BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,631 holding rows worth $102,052,753,000.

Accession: 0001086364-14-002315
Filer: CIK 1086364
Filed: 2014-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A combination report, 4,181 entries on the cover page, a total value of $102,052,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,052,753,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerRUSSELL FRANK CO
included managerBlackRock Capital Management, 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
JPMorgan Chase & Co	46625H100	COM	35,295,076	$2,142,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	64,936,326	$2,085,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	37,876,162	$1,883,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	59,496,333	$1,540,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	11,263,971	$1,339,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	1,134,083	$1,263,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	25,089,705	$1,194,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	20,058,534	$1,138,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	9,734,740	$1,137,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	13,137,257	$1,058,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	10,775,557	$1,052,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	25,532,138	$1,046,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	19,587,496	$931,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	4,256,324	$918,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	9,351,552	$918,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	25,366,782	$901,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	20,534,919	$880,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	17,099,977	$855,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	17,353,946	$846,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	4,412,262	$828,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	12,620,598	$827,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	15,493,620	$804,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	9,505,682	$804,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	15,466,916	$795,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	7,921,301	$782,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	9,674,634	$765,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	7,724,057	$757,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	19,169,578	$741,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	7,885,051	$709,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	7,941,040	$691,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	6,809,873	$663,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	4,817,444	$653,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	6,502,290	$633,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	8,445,569	$630,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	7,377,076	$627,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	15,569,936	$619,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	34,590,931	$594,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	14,462,295	$591,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	5,882,304	$582,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	8,538,570	$572,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	4,554,041	$561,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	24,193,349	$542,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	5,639,239	$539,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	2,792,783	$537,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	9,174,421	$533,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	7,361,404	$522,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	6,372,617	$522,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	15,646,601	$517,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC	585055106	COM	7,559,729	$465,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	5,898,255	$465,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	1,460,482	$446,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	4,699,421	$443,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	4,726,917	$438,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	16,526,735	$426,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	5,169,215	$423,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	5,771,144	$421,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	9,281,871	$414,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	11,962,588	$413,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	5,810,847	$411,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	5,139,477	$411,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	3,298,400	$407,715,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	17,740,533	$407,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	2,270,816	$400,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	6,453,891	$399,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	1,550,089	$391,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	7,690,547	$384,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	4,790,762	$369,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	4,816,034	$361,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	2,813,135	$350,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	3,668,037	$349,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	1,851,600	$346,268,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	4,675,381	$328,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	6,207,098	$327,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	9,402,388	$323,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	2,727,474	$318,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	3,531,653	$315,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,515,900	$310,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	4,042,781	$303,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	9,663,728	$301,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	6,583,834	$298,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	5,011,804	$294,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	9,926,176	$288,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	3,727,951	$287,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	3,496,179	$286,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INC	018490102	COM	2,300,895	$285,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	6,192,828	$284,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	5,813,759	$282,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	5,914,012	$279,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	10,134,053	$277,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	2,104,923	$275,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	2,840,169	$274,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	2,479,326	$273,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	7,811,090	$273,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	3,608,985	$270,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	4,800,095	$268,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	4,112,021	$264,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,603,398	$261,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	3,992,007	$260,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	9,969,895	$260,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	2,165,705	$260,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	2,092,180	$258,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	4,771,503	$250,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	1,891,662	$249,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	6,216,366	$249,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	4,493,750	$248,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	2,295,652	$247,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	736,393	$247,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	3,293,460	$247,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	6,363,773	$239,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	3,216,015	$238,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	4,577,661	$237,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	2,891,513	$236,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	6,460,287	$231,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	188,085	$224,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	15,593,870	$222,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	3,960,785	$222,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	810,952	$220,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	5,876,977	$219,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	4,428,208	$219,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	1,329,311	$217,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	1,543,192	$215,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	11,100,430	$213,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	5,110,808	$212,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	3,664,302	$212,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	389,909	$209,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	66,549,000	$207,009,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	8,455,739	$206,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	5,280,152	$203,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS Gold Trust	26922Y105	ETF	1,604,763	$202,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,601,598	$198,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	6,101,774	$198,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	1,584,113	$197,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	1,485,001	$194,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	15,531,556	$193,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	10,878,882	$192,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	850,482	$188,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	6,007,681	$187,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	11,883,456	$185,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	2,269,157	$185,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	5,749,151	$183,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	1,477,255	$181,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	3,121,319	$181,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	8,301,814	$179,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,166,407	$177,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	11,211,628	$177,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	4,304,364	$176,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	2,393,708	$176,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,385,593	$175,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	578,934	$173,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	3,905,412	$170,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	1,508,760	$170,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	2,804,881	$169,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	1,984,573	$168,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530AJ6	CORPORATE OBLIG	45,801,000	$168,348,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	1,060,192	$163,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	2,404,313	$163,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	3,315,180	$163,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	1,427,214	$162,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	5,518,448	$161,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	2,289,049	$160,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	1,901,488	$157,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	5,425,886	$157,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,167,688	$154,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,096,481	$154,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	1,644,365	$154,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	4,159,372	$153,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	1,883,138	$152,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	1,923,186	$149,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	2,648,204	$148,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	3,185,309	$148,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	2,084,083	$148,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	3,187,544	$148,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	744,541	$146,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	5,271,507	$140,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	2,152,002	$140,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	2,662,433	$139,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHEAST UTILS	664397106	COM	3,050,329	$138,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	739,689	$136,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	2,769,425	$136,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	1,440,028	$136,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	2,088,208	$135,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIBCO SOFTWARE INC	88632Q103	COM	6,641,547	$134,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	2,290,779	$134,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	2,534,945	$134,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	1,319,208	$132,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	1,724,238	$132,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	2,240,560	$130,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVIDIEN PLC	G2554F113	SHS	1,767,911	$130,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	1,668,846	$128,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	1,480,477	$127,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,519,738	$127,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	3,641,712	$126,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	2,174,808	$124,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	1,756,223	$124,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	4,198,943	$121,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	968,137	$120,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	1,223,107	$119,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	2,427,395	$116,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	3,163,263	$116,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	3,031,961	$116,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	867,218	$115,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AOL INC	00184X105	COM	2,628,516	$115,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	2,253,379	$114,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	2,624,757	$113,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	1,429,571	$113,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	1,690,075	$112,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	4,929,050	$112,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,326,602	$112,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,458,400	$112,384,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	3,024,944	$110,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	2,465,475	$110,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	1,792,042	$110,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	557,800	$109,424,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,806,573	$108,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	876,396	$107,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	8,144,160	$107,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	4,482,043	$105,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	3,533,783	$105,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	1,479,211	$105,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	703,102	$104,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	1,279,722	$104,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	2,783,466	$103,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Crown Castle	228227104	COM	1,405,974	$103,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	3,743,196	$103,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	1,941,502	$102,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,440,156	$101,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	1,598,205	$100,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORP	268785102	CL A	5,130,700	$100,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	5,468,811	$100,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	1,295,434	$100,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	1,123,400	$97,781,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	2,237,145	$96,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	2,604,671	$96,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	2,391,949	$96,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	1,457,872	$94,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,843,119	$93,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	467,043	$92,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	696,503	$92,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	757,910	$90,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	1,274,381	$90,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	733,447	$90,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	2,664,748	$90,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	535,310	$87,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	2,185,300	$87,303,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	3,902,276	$86,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	579,781	$86,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	1,279,586	$85,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	193,968	$84,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	2,212,600	$84,897,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,251,552	$84,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	3,440,056	$84,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	691,349	$83,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	2,368,856	$83,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,214,548	$82,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	87,421,000	$82,340,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	1,864,329	$82,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,616,317	$81,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R105	CL A	2,597,784	$81,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	981,379	$81,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	716,830	$80,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	739,867	$80,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530107	COM	1,633,990	$79,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	3,809,669	$79,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	3,948,791	$78,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	7,066,311	$78,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1,062,247	$77,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	1,661,201	$76,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,349,177	$76,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	1,833,144	$75,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	821,513	$75,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	1,116,429	$75,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,243,687	$75,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	1,061,831	$74,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	5,510,457	$74,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	1,849,945	$74,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	2,865,090	$74,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B108	SHS	355,838	$73,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	5,450,311	$72,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,453,248	$71,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	1,567,331	$71,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	1,115,723	$70,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	983,505	$70,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE CNV PFD	228227500	PFDs, REITs,	692,985	$70,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	570,752	$67,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	1,739,167	$67,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	1,456,247	$67,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	5,922,864	$67,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	1,966,941	$67,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	896,604	$67,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	1,746,519	$67,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INC	544147101	COM	1,242,699	$67,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	4,505,417	$66,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,267,494	$66,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,947,368	$65,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	3,064,640	$65,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	4,025,059	$65,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	2,126,265	$65,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	1,426,337	$64,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	1,450,989	$64,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	768,306	$64,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	210,900	$64,508,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	1,945,864	$63,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	507,463	$63,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,047,591	$62,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	1,778,255	$62,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	451,350	$62,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	529,187	$61,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST LABS INC	345838106	COM	665,759	$61,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	410,513	$61,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	1,014,962	$61,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	5,404,627	$61,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	1,037,695	$61,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	1,462,027	$61,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	1,351,628	$60,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	2,680,137	$60,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	1,076,665	$59,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	1,790,059	$59,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	830,922	$59,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,779,519	$58,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	2,962,157	$58,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017117	UNIT 99/99/9999	882,601	$58,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	989,260	$58,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	706,670	$58,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678AD9	NOTE	22,798,000	$58,249,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	2,422,193	$57,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	515,191	$55,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678107	COM	748,284	$54,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	609,098	$54,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	207,052	$53,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	725,052	$53,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	935,704	$53,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	583,476	$52,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	4,182,800	$52,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	853,591	$52,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,230,859	$52,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	892,353	$52,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP	421924309	COM NEW	1,451,844	$52,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	2,305,704	$51,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESH MKT INC	35804H106	COM	1,542,161	$51,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	756,112	$51,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,222,881	$50,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	38,647,000	$50,749,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	469,903	$50,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	1,458,814	$49,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	882,037	$49,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	4,352,128	$49,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	209,040	$49,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	1,701,309	$49,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	937,535	$49,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	583,894	$48,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	1,387,462	$48,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	363,226	$48,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	554,040	$48,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	800,706	$47,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	2,031,975	$47,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	502,185	$47,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	6,399,156	$46,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	1,109,329	$46,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	649,527	$46,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	246,193	$46,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	462,480	$46,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	1,150,482	$45,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	1,043,294	$45,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	234,597	$45,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	718,819	$45,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	4,074,805	$44,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	2,185,204	$44,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	459,258	$44,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	701,101	$44,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	837,345	$44,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	692,896	$44,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES	345550AP2	NOTE	39,215,000	$43,823,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	970,691	$43,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	1,673,184	$43,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	984,336	$43,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLPOINT INC	94973V107	COM	431,798	$42,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	458,149	$42,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	1,004,321	$42,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	1,315,295	$42,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	1,389,857	$42,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	743,342	$42,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,555,658	$42,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	1,139,042	$42,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	6,107,154	$41,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF	26923A106	EXCHANGE TRADED	551,890	$41,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	706,026	$41,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	2,071,348	$41,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	571,667	$41,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	490,340	$41,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP	69351T114	UNIT 99/99/9999S	747,676	$40,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	804,462	$40,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	753,263	$40,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	2,010,056	$40,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	1,484,244	$40,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	1,604,144	$39,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	646,108	$39,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	1,544,629	$39,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	1,488,768	$39,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	750,900	$39,648,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	1,254,878	$39,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	284,952	$39,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	903,885	$39,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	329,371	$39,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	1,047,783	$38,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	551,991	$38,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	549,688	$38,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	736,870	$37,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	714,666	$37,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORP	826552101	COM	404,725	$37,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	2,197,046	$37,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,034,462	$37,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	1,063,230	$37,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	388,977	$36,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	433,200	$36,670,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	2,779,436	$36,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	514,300	$36,443,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	237,885	$36,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	508,857	$36,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANCHESTER UTD PLC NEW	G5784H106	CMN	2,091,328	$36,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	2,009,926	$35,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	550,869	$35,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	4,468,464	$35,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	8,435,567	$34,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	327,836	$34,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	583,808	$34,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	274,316	$34,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,098,255	$34,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ING U S INC	45685E106	COM	937,194	$33,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	1,624,941	$33,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	778,619	$33,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	903,861	$33,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	1,290,861	$33,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	857,380	$33,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	368,760	$33,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	62,429	$33,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	497,235	$33,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	936,953	$33,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	975,918	$33,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	617,013	$32,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	612,023	$32,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	462,149	$32,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	478,840	$32,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	567,688	$32,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	790,053	$32,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	1,203,927	$32,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	27,331	$32,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	532,604	$31,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	348,677	$31,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	304,755	$31,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	661,622	$31,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	1,218,005	$31,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	2,252,165	$31,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC	854502804	UNIT 11/17/20166	288,153	$31,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	406,756	$31,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	509,901	$30,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	549,095	$30,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	1,798,310	$30,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	817,950	$30,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,024,554	$30,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	863,701	$30,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	205,900	$30,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	1,325,295	$30,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	2,930,141	$30,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	1,132,353	$29,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	2,387,027	$29,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	1,165,066	$29,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	497,390	$29,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	1,700,507	$29,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	835,892	$29,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	1,159,026	$29,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	397,725	$29,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	562,283	$29,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	275,405	$29,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	264,229	$28,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	641,621	$28,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	359,124	$28,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	1,183,700	$28,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	206,626	$28,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	1,301,060	$27,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	647,573	$27,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	341,916	$27,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	658,332	$27,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	1,353,837	$27,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	785,630	$27,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	494,024	$27,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	1,125,356	$27,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	468,572	$27,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	918,700	$27,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	1,273,215	$27,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	407,748	$26,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	703,240	$26,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	692,563	$26,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	397,973	$26,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	265,848	$26,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	353,078	$26,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,915,700	$26,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	328,701	$26,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	747,187	$26,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	274,368	$26,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	187,923	$25,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002315	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0001086364-14-002327	added	2014-06-05	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC