13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 3,174 holding rows worth $61,925,650,000.

Accession: 0001086364-14-002322
Filer: CIK 1364742
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 holdings report, 6,669 entries on the cover page, a total value of $61,925,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,925,643,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Financial Management, Inc.
included managerBlackRock Investment Management (Taiwan) Limited
included managerBlackRock Investment Management (Australia) Limited
included managerBlackRock (Channel Islands) Limited
included managerBlackRock Asset Management Australia Limited
included managerBlackRock Asset Management Canada Limited
included managerBlackRock (Isle of Man) Limited
included managerBlackRock Fund Managers (Isle of Man) Limited
included managerBlackRock Investments Canada, Inc.
included managerBlackRock Asset Management International Inc
included managerBlackRock Hong Kong Ltd
included managerBlackRock (Singapore) Limited
included managerBlackrock Realty Advisors, Inc.
included managerBlackRock Asset Management North Asia Ltd
included managerBlackRock Brasil Gestora de Investimentos Ltd.

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
EXPEDIA GROUP INC COM NEW	30212P303	Stock	282,388	$20,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	278,717	$20,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	285,878	$20,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	234,526	$20,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	323,489	$20,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	209,300	$20,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	321,916	$20,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	422,007	$20,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	544,731	$20,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	319,264	$19,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	441,900	$19,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	182,206	$19,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALL CORP	696429307	COM	220,695	$19,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	531,376	$19,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	206,824	$19,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,432,864	$19,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	416,203	$19,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	283,802	$19,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	686,546	$19,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	190,580	$18,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	184,033	$18,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	100,000	$18,701,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	197,461	$18,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	705,413	$18,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288729	GLOB INDSTRL ETF	261,567	$18,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	457,079	$18,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	495,939	$18,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	564,176	$18,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	273,612	$18,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	1,219,777	$18,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	262,480	$18,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	339,961	$18,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	329,717	$18,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	840,417	$18,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	490,977	$18,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	899,753	$17,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ING U S INC	45685E106	COM	491,916	$17,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,035,261	$17,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	129,412	$17,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	231,580	$17,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	269,718	$17,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	1,530,272	$17,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	163,582	$17,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288745	GLB CNS DISC ETF	209,237	$17,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INC	716768106	COM	248,182	$17,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	566,342	$17,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	150,189	$17,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	267,706	$16,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	618,079	$16,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	110,917	$16,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	157,608	$16,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	411,576	$16,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	318,368	$16,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	638,000	$16,671,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	277,569	$16,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076XAE2	NOTE 3.750%12/1	19,764,000	$16,577,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	126,310	$16,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	333,037	$16,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	851,108	$16,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	234,888	$16,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQ INC	00770C101	COM	659,180	$16,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	722,284	$16,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	148,414	$16,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	76,810	$16,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	488,164	$15,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	251,352	$15,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	310,346	$15,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	222,800	$15,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	209,925	$15,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	200,009	$15,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	283,117	$15,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	373,537	$15,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	192,157	$15,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	336,878	$15,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	365,665	$15,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	421,245	$15,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	934,816	$15,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	102,880	$15,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	235,308	$15,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	212,725	$15,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	1,158,764	$15,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	444,319	$15,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	545,646	$14,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	140,173	$14,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	355,320	$14,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	329,886	$14,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	488,036	$14,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	514,614	$14,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIS INC	30162A108	COM	768,058	$14,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	564,337	$14,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	264,883	$14,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	168,944	$14,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	328,909	$14,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	431,453	$14,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	323,565	$14,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	572,145	$14,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	1,069,157	$14,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	269,051	$14,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	251,949	$14,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	256,003	$13,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	321,767	$13,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	152,500	$13,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	304,397	$13,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	826,500	$13,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	271,500	$13,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	307,424	$13,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	521,527	$13,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	1,449,900	$13,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	362,405	$13,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	102,109	$13,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	548,547	$13,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	273,558	$13,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	961,336	$13,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	335,972	$13,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	697,555	$13,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSI CORPORATION	502161102	COM	1,194,226	$13,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	95,503	$13,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	1,317,838	$13,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	170,403	$13,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	639,790	$13,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	381,262	$13,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287341	GLOBAL ENERG ETF	298,544	$13,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	217,256	$13,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	888,658	$13,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	3,516,437	$12,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	788,675	$12,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904108	COM	215,339	$12,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	395,120	$12,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	66,824	$12,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	413,441	$12,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	103,657	$12,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	602,816	$12,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	877,019	$12,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	148,322	$12,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	613,156	$12,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	968,500	$12,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	363,256	$12,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	103,080	$12,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	205,775	$11,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	257,670	$11,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	549,398	$11,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	268,299	$11,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	115,215	$11,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	507,521	$11,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	278,934	$11,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	163,688	$11,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE-TRD FD TR	18385P101	GUGG CHINA ALLCP	460,263	$11,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	243,843	$11,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	915,175	$11,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES DOW JONES UBS ROLL S	45032K102	SHS BEN INT	216,015	$11,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRYS ENERGY GROUP INC	45822P105	COM	190,410	$11,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	1,987,471	$11,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	358,201	$11,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	296,167	$11,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	104,759	$11,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	257,336	$11,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	253,257	$11,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	371,198	$10,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	303,408	$10,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	369,469	$10,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	261,426	$10,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	336,209	$10,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A101	COM	1,287,888	$10,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	215,263	$10,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	59,718	$10,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	107,268	$10,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	104,712	$10,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	342,690	$10,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	157,745	$10,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	231,413	$10,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	184,132	$10,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	174,565	$10,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	344,903	$10,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	362,580	$10,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	294,682	$9,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	75,699	$9,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	253,095	$9,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	113,174	$9,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	214,307	$9,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	96,869	$9,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	988,403	$9,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	134,479	$9,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	68,492	$9,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	306,275	$9,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	178,251	$9,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	185,006	$9,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	93,474	$9,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	177,928	$9,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	64,691	$9,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	87,361	$9,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	175,000	$9,247,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	164,940	$9,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	139,600	$9,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	322,643	$8,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	197,383	$8,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	197,067	$8,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	183,790	$8,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	6,191,000	$8,741,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	226,883	$8,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	334,260	$8,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	146,683	$8,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	332,016	$8,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	495,694	$8,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	55,924	$8,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	318,092	$8,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	275,510	$8,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	426,013	$8,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	125,421	$8,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	79,975	$8,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	102,221	$8,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	216,149	$8,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	20,476	$8,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	676,832	$8,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	140,134	$8,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	150,935	$8,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	219,084	$8,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	283,446	$8,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	262,152	$8,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	127,502	$8,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	555,968	$8,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	113,749	$7,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	118,001	$7,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	115,825	$7,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	112,854	$7,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	182,631	$7,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	2,406,896	$7,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	183,926	$7,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	455,054	$7,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	257,842	$7,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	63,425	$7,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	359,012	$7,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	50,200	$7,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	93,051	$7,436,000	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	79,594	$7,421,000	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	372,978	$7,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	73,919	$7,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	670,956	$7,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	430,685	$7,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	289,210	$7,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	195,870	$7,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	260,126	$7,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290BC6	NOTE 3.750% 3/1	5,000,000	$7,153,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	420,428	$7,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	224,081	$7,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	143,362	$6,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	50,823	$6,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	203,214	$6,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AN1	NOTE 2.250% 3/0	4,559,000	$6,967,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	190,172	$6,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	832,319	$6,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	61,322	$6,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	145,266	$6,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	589,247	$6,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	480,103	$6,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	179,035	$6,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Connections	941053100	COM	151,815	$6,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	66,334	$6,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	145,524	$6,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	63,523	$6,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	164,213	$6,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	90,589	$6,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	186,039	$6,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	570,957	$6,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	167,268	$6,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	147,756	$6,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	37,071	$6,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	92,419	$6,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	366,512	$6,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	207,946	$6,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AOL INC	00184X105	COM	142,882	$6,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	237,316	$6,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	110,472	$6,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	111,094	$6,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	251,405	$6,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	259,897	$6,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	143,834	$6,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	121,463	$6,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	319,119	$6,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	265,188	$6,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	164,575	$6,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	655,110	$6,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	30,447	$6,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	347,011	$6,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	157,796	$6,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	154,832	$5,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288455	EPRA/NAR NA IN	118,550	$5,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	142,579	$5,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADR	05545E209	SPONSORED ADR	95,788	$5,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	228,057	$5,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	126,492	$5,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	60,218	$5,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	143,096	$5,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	155,382	$5,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	171,520	$5,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	5,053	$5,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	77,474	$5,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	199,178	$5,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	325,363	$5,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	517,181	$5,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	211,671	$5,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	272,307	$5,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AP3	NOTE 3.750% 4/0	3,710,000	$5,572,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	72,332	$5,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729NBP4	NOTE 7.000% 3/1	3,607,000	$5,546,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	743,954	$5,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	83,079	$5,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	262,937	$5,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	119,425	$5,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	303,845	$5,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	745,000	$5,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	570,000	$5,461,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	61,278	$5,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	74,264	$5,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA PETROLEUM AND CHEMICAL-A	16941R108	SPON ADR H SHS	60,145	$5,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	43,300	$5,352,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	68,810	$5,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIBCO SOFTWARE INC	88632Q103	COM	261,043	$5,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	78,271	$5,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	165,981	$5,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	3,775,000	$5,250,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	1,713,231	$5,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	124,745	$5,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL AIRLS INC	210795PU8	NOTE 4.500% 1/1	2,194,000	$5,213,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	160,837	$5,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	7,367	$5,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	143,626	$5,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	126,741	$5,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	131,551	$5,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	313,185	$5,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	32,954	$5,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	109,614	$4,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	360,079	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	169,942	$4,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	107,203	$4,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	55,982	$4,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	104,005	$4,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	71,862	$4,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	46,646	$4,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	83,529	$4,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	109,818	$4,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	41,317	$4,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	49,668	$4,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	27,438	$4,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	103,941	$4,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	198,759	$4,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	156,644	$4,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	129,645	$4,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E*TRADE FINANCIAL	269246AZ7	CONV BND	2,050,000	$4,564,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	241,271	$4,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	291,689	$4,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	126,110	$4,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	94,460	$4,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	77,908	$4,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	76,178	$4,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	483,268	$4,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	108,248	$4,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	475,204	$4,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	62,632	$4,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	73,255	$4,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC 2.000	436440AB7	FRNT 2.000%12/1	3,830,000	$4,378,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	103,193	$4,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRTRAN HLDGS INC	00949PAD0	NOTE 5.250%11/0	2,249,000	$4,366,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	72,418	$4,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	91,400	$4,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R105	CL A	138,149	$4,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	89,096	$4,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	73,326	$4,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	109,760	$4,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	64,905	$4,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	62,403	$4,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	34,263	$4,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	65,871	$4,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	36,607	$4,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	254,337	$4,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642AN6	NOTE	3,422,000	$4,183,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	135,887	$4,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	76,463	$4,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	73,620	$4,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	344,564	$4,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANGYOU COM LTD	15911M107	ADS REP CL A	140,839	$4,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	33,578	$4,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTL	55303QAE0	CORPORATE OBLIG	2,851,000	$4,150,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	67,556	$4,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	257,549	$4,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	115,331	$4,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	52,589	$4,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	57,847	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	101,201	$4,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROCHINA CO LTD ADR	71646E100	SPONSORED ADR	37,774	$4,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP F	349915108	COM	1,107,737	$4,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	184,618	$4,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	91,316	$3,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	113,553	$3,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRE PROPERTIES INC	05564E106	CL A	63,156	$3,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	116,433	$3,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	72,803	$3,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	16,630	$3,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	53,561	$3,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	47,850	$3,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917TAB0	NOTE 3.750%12/1	3,500,000	$3,806,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	25,371	$3,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	141,361	$3,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	93,301	$3,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	94,929	$3,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	84,118	$3,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	157,949	$3,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	70,924	$3,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	51,768	$3,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	198,772	$3,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	29,741	$3,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	54,456	$3,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	83,480	$3,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	102,876	$3,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	50,342	$3,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	60,234	$3,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530AJ6	CORPORATE OBLIG	971,000	$3,569,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	158,469	$3,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	189,697	$3,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	35,361	$3,521,000	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	48,119	$3,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	88,886	$3,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	97,865	$3,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	102,845	$3,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	97,355	$3,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	37,616	$3,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	82,180	$3,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	72,766	$3,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549AG9	CORPORATE OBLIG	4,174,000	$3,376,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	123,367	$3,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	74,605	$3,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	161,800	$3,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	247,242	$3,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	70,885	$3,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	91,216	$3,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	26,145	$3,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	48,444	$3,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	291,520	$3,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	60,694	$3,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	27,954	$3,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	279,700	$3,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	82,390	$3,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	33,843	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	33,208	$3,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	82,054	$3,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	24,146	$3,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	103,007	$3,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	54,450	$3,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	158,951	$3,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	443,707	$3,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	48,191	$3,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	76,406	$3,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCH ZIFF CAP MGMT GROUP CL A	67551U105	COM	218,300	$3,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	71,563	$3,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	70,366	$3,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	102,479	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	30,558	$2,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP	682189AH8	NOTE 2.625%12/1	2,430,000	$2,965,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	102,451	$2,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	39,689	$2,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	80,758	$2,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	48,539	$2,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	177,183	$2,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	84,366	$2,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	49,970	$2,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	40,889	$2,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	29,165	$2,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	34,723	$2,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	79,705	$2,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	160,663	$2,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	132,317	$2,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	37,240	$2,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	25,189	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	89,996	$2,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	67,176	$2,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	166,400	$2,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	116,471	$2,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	899,000	$2,796,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MICROS SYS INC	594901100	COM	52,770	$2,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	103,141	$2,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SESA STERLITE LTD	78413F103	SPONSORED ADR	223,818	$2,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	52,446	$2,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	146,130	$2,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	61,275	$2,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	41,358	$2,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	111,402	$2,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	34,352	$2,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	47,584	$2,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	58,366	$2,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	25,973	$2,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J105	COM	78,204	$2,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	41,135	$2,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	45,417	$2,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	101,417	$2,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	84,548	$2,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH REIT	203233101	COMMON STOCK	100,386	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	26,584	$2,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	36,779	$2,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	90,016	$2,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	4,301	$2,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	54,915	$2,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002322	this filing	2014-05-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC