13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 3,170 holding rows worth $68,418,787,000.

Accession: 0001086364-14-002622
Filer: CIK 1364742
Filed: 2014-10-29
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:26:03 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 7,171 entries on the cover page, a total value of $68,418,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,418,787,000 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
ALKERMES PLC	G01767105	SHS	487,567	$20,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	358,619	$20,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	289,376	$20,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	212,872	$20,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	310,142	$20,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	168,890	$20,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	433,328	$20,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	493,841	$20,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	124,038	$20,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	484,672	$20,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	1,692,797	$20,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	305,710	$20,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	330,711	$20,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	426,342	$20,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	523,245	$20,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	499,124	$20,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	303,645	$20,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	238,196	$19,995,000	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	1,440,008	$19,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	553,235	$19,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	260,912	$19,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	193,430	$19,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	301,902	$19,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	471,845	$19,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	510,537	$19,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	217,398	$19,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	147,932	$19,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	251,838	$18,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288729	GLOB INDSTRL ETF	268,750	$18,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	1,555,145	$18,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	825,561	$18,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	328,245	$18,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	304,174	$18,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	1,291,357	$18,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	340,355	$18,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	1,161,208	$18,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALL CORP	696429307	COM	222,454	$18,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	186,962	$18,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	773,848	$18,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	620,921	$18,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	155,418	$18,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	605,742	$18,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	244,081	$18,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	989,651	$18,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	152,872	$18,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	556,863	$18,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATOR HLDGS LTD SHS	Y62132108	Stock	645,115	$17,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	425,000	$17,888,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	414,352	$17,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	14,015,000	$17,676,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	339,225	$17,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	292,842	$17,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	485,368	$17,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	200,425	$17,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	651,144	$17,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	426,730	$17,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	1,780,536	$17,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	190,000	$17,218,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	131,521	$16,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	124,420	$16,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	484,576	$16,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	779,384	$16,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	68,225	$16,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	211,965	$16,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	474,486	$16,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	1,847,847	$16,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	148,696	$16,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	275,239	$16,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	394,498	$16,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	4,703,574	$16,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	399,145	$16,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288745	GLB CNS DISC ETF	200,008	$16,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	910,737	$16,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	379,039	$16,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	675,994	$16,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	323,274	$16,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	127,358	$15,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	122,040	$15,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	172,740	$15,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	404,898	$15,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	157,396	$15,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	480,000	$15,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	299,110	$15,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	656,212	$15,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	951,541	$15,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	336,544	$15,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INC	716768106	COM	217,930	$15,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q769	EXCHANGE TRADED	626,810	$15,219,000	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	21,406,000	$15,212,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	525,416	$14,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	291,539	$14,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	265,253	$14,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	417,854	$14,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	1,860,198	$14,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	286,187	$14,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	267,965	$14,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	251,102	$14,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	202,728	$14,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	139,219	$14,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	471,649	$14,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	239,623	$14,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	1,097,301	$14,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	191,703	$14,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	287,340	$14,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	151,505	$14,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	220,790	$14,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	3,613,351	$14,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	362,522	$14,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	1,032,740	$13,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	267,748	$13,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	392,067	$13,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	282,449	$13,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	607,678	$13,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	917,642	$13,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	337,734	$13,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	281,497	$13,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	198,507	$13,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	145,756	$13,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A101	COM	1,270,984	$13,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	325,604	$13,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	2,082,372	$13,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	374,313	$13,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	289,783	$13,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	198,495	$13,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	388,292	$13,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	649,890	$13,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	114,001	$13,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	305,451	$13,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	51,200	$13,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWOOD HLDGS INC	774415103	COM	171,636	$13,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	285,666	$13,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	250,292	$13,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	473,666	$12,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE-TRD FD TR	18385P101	GUGG CHINA ALLCP	478,223	$12,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	726,444	$12,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	1,316,239	$12,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	88,783	$12,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	103,925	$12,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	358,482	$12,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRYS ENERGY GROUP INC	45822P105	COM	191,587	$12,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	325,000	$12,305,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	299,946	$12,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	342,092	$12,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	383,588	$12,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	194,993	$12,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	390,252	$12,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	378,880	$12,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALLUS INC	887399103	COMMON STOCK	257,983	$11,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	397,429	$11,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	700,000	$11,935,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	514,402	$11,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	354,641	$11,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	149,037	$11,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	195,835	$11,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	210,470	$11,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	188,404	$11,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	316,293	$11,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	250,552	$11,390,000	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	236,262	$11,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	92,388	$11,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	900,459	$11,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	221,571	$11,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	364,123	$11,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	109,602	$11,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	469,770	$11,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	112,134	$10,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	184,727	$10,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	332,746	$10,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	936,962	$10,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	313,683	$10,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	364,876	$10,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	988,191	$10,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	139,550	$10,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	368,639	$10,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	318,000	$10,675,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	209,546	$10,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	138,194	$10,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	253,756	$10,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	162,576	$10,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	118,782	$10,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAP MGMT INC	035710AA0	NOTE 4.000% 2/1	10,000,000	$10,394,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	376,868	$10,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	302,322	$10,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	141,004	$10,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	1,015,463	$9,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	96,991	$9,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	315,791	$9,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	312,667	$9,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	380,193	$9,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	319,928	$9,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	373,079	$9,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	82,551	$9,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	214,471	$9,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	101,397	$9,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	183,859	$9,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	158,934	$9,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	132,253	$9,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	59,984	$9,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	300,353	$9,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	407,878	$9,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	362,757	$9,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	75,000	$8,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	245,075	$8,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	287,738	$8,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	188,538	$8,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	127,777	$8,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	413,397	$8,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	196,727	$8,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	317,119	$8,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	81,811	$8,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	99,994	$8,446,000	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	1,354,723	$8,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	228,982	$8,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290AV5	NOTE	7,000,000	$8,383,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	987,733	$8,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	282,065	$8,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	537,968	$8,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	474,744	$8,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	574,042	$8,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	283,672	$8,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	218,867	$8,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	156,302	$8,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	169,851	$8,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	146,397	$8,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Connections	941053100	COM	164,784	$7,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	68,700	$7,983,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	79,801	$7,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	98,115	$7,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	239,946	$7,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	164,288	$7,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	190,676	$7,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	166,722	$7,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	447,218	$7,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	117,304	$7,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	85,194	$7,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	159,456	$7,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	159,572	$7,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	435,814	$7,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	192,370	$7,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	139,798	$7,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	87,273	$7,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	47,354	$7,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING	512815101	COMMON STOCK	149,387	$7,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	711,481	$7,342,000	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	4,247,000	$7,244,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	164,424	$7,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	142,612	$7,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287341	GLOBAL ENERG ETF	162,835	$7,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	217,241	$7,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	119,746	$7,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Janus Capital	47102XAH8	CONV	5,000,000	$7,050,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	160,234	$7,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	114,108	$7,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	189,139	$6,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	77,039	$6,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	463,904	$6,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIS INC	30162A108	COM	417,396	$6,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	80,194	$6,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	180,646	$6,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	204,800	$6,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	336,804	$6,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	60,029	$6,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530AJ6	CORPORATE OBLIG	1,969,000	$6,726,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	170,738	$6,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	180,005	$6,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	149,796	$6,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	145,099	$6,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	253,595	$6,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	100,589	$6,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	166,314	$6,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	85,871	$6,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	64,253	$6,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	32,555	$6,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	510,799	$6,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	329,638	$6,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	295,014	$6,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	243,736	$6,101,000	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.
Ashland	044209104	Common	58,477	$6,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	565,223	$6,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288455	EPRA/NAR NA IN	118,550	$6,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	257,489	$6,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	184,186	$6,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	31,895	$6,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	65,238	$5,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	80,984	$5,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	119,722	$5,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	31,653	$5,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	103,000	$5,809,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	61,649	$5,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	488,978	$5,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADR	05545E209	SPONSORED ADR	103,269	$5,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	205,295	$5,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	534,254	$5,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	73,981	$5,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	146,805	$5,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	94,506	$5,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	70,514	$5,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	207,865	$5,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICALS INC	795435106	COM	34,593	$5,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	313,800	$5,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	78,931	$5,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	96,527	$5,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Washington Prime Group	939647103	COM	307,101	$5,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	92,351	$5,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	32,018	$5,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	48,073	$5,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	110,098	$5,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	34,269	$5,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	109,852	$5,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	342,470	$5,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	58,108	$5,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	103,973	$5,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	169,218	$5,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	43,096	$5,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	147,412	$5,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	97,750	$5,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904AP3	NOTE 3.750% 4/0	3,220,000	$5,029,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITED	126132109	SPONSORED ADR	28,998	$5,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	136,989	$4,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	132,711	$4,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	82,977	$4,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	143,843	$4,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	491,860	$4,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	65,823	$4,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	81,723	$4,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	102,401	$4,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	135,466	$4,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	195,153	$4,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	75,294	$4,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALARIS ORD	920355104	COM	60,276	$4,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	55,834	$4,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	134,646	$4,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	132,125	$4,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	84,083	$4,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	68,732	$4,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	209,772	$4,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	276,640	$4,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	60,187	$4,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	172,348	$4,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO ALTO MNG LTD NEW	76689T104	COM	1,908,857	$4,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	99,904	$4,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	37,786	$4,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	170,290	$4,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	203,012	$4,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E*TRADE FINANCIAL	269246AZ7	CONV BND	2,050,000	$4,492,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	50,131	$4,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	83,551	$4,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	379,515	$4,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SESA STERLITE LTD	78413F103	SPONSORED ADR	256,996	$4,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	32,912	$4,422,000	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	67,277	$4,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	10,561	$4,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	3,222,000	$4,402,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	52,556	$4,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	131,409	$4,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	104,998	$4,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	68,228	$4,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AN1	NOTE 2.250% 3/0	3,044,000	$4,347,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	79,284	$4,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	316,816	$4,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	172,433	$4,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	655,918	$4,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	218,750	$4,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROCHINA CO LTD ADR	71646E100	SPONSORED ADR	33,239	$4,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	132,426	$4,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	164,773	$4,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	124,794	$4,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	66,553	$4,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	85,753	$4,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	292,911	$4,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	57,176	$4,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	79,291	$4,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	16,215	$4,153,000	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	158,824	$4,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	17,345	$4,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	72,602	$4,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	109,179	$4,118,000	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	46,875	$4,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	93,103	$4,069,000	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	70,213	$4,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	106,578	$4,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	34,297	$4,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	254,398	$4,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	159,648	$4,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKIT LTD	G58249106	SHS	172,357	$4,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	103,234	$4,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	94,003	$3,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	139,386	$3,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANGYOU COM LTD	15911M107	ADS REP CL A	165,345	$3,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	165,298	$3,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	82,894	$3,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	78,000	$3,935,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	43,399	$3,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP F	349915108	COM	967,379	$3,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	24,089	$3,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	65,501	$3,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	31,235	$3,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	44,727	$3,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	113,573	$3,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	53,637	$3,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	46,631	$3,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	472,425	$3,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	90,807	$3,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	332,139	$3,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	104,456	$3,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	65,037	$3,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	340,893	$3,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	66,537	$3,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	92,108	$3,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	93,900	$3,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	137,355	$3,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	181,596	$3,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	254,999	$3,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	81,378	$3,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	32,853	$3,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	117,985	$3,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	102,655	$3,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	51,160	$3,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904108	COM	57,446	$3,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	177,011	$3,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	293,840	$3,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	1,652,721	$3,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	128,269	$3,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	64,449	$3,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	90,853	$3,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	146,973	$3,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	111,290	$3,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	111,688	$3,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	315,895	$3,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	70,282	$3,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	134,839	$3,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FNFV GROUP	31620R402	COM	251,108	$3,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	108,196	$3,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	100,338	$3,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	64,469	$3,332,000	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	43,744	$3,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	133,705	$3,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	97,912	$3,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	22,155	$3,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	94,526	$3,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	75,864	$3,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	133,004	$3,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	71,030	$3,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	141,164	$3,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	57,091	$3,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	31,702	$3,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	125,771	$3,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	85,201	$3,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEW	05615F102	COM	113,176	$3,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	214,130	$3,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	157,143	$3,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	134,235	$3,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	174,461	$3,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	41,744	$3,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	128,956	$3,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	45,928	$3,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	60,004	$3,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	60,198	$3,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	22,326	$3,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CO	257867101	COM	184,133	$3,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	125,117	$3,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	51,837	$3,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	77,577	$3,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	95,825	$2,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	74,856	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	38,102	$2,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	25,552	$2,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	50,281	$2,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	66,373	$2,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	61,747	$2,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	108,053	$2,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642AN6	NOTE	2,763,000	$2,920,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	58,974	$2,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	119,536	$2,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	621,000	$2,900,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	109,693	$2,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	67,817	$2,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	112,709	$2,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	132,263	$2,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POSCO HOLDINGS INC SPONSORED ADR	693483109	ADR	36,914	$2,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	69,609	$2,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	27,471	$2,746,000	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	$2,728,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	66,607	$2,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	47,600	$2,724,000	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	61,871	$2,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	28,000	$2,689,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	61,100	$2,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	420,905	$2,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	111,024	$2,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	46,899	$2,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	110,515	$2,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	201,668	$2,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	65,022	$2,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	53,844	$2,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	220,422	$2,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	36,174	$2,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288711	GLOB UTILITS ETF	53,655	$2,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	110,704	$2,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002622	this filing	2014-10-29	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC