13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 3,221 holding rows worth $67,438,318,000.

Accession: 0001086364-15-002170
Filer: CIK 1364742
Filed: 2015-08-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:15:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 7,713 entries on the cover page, a total value of $67,438,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,438,318,000 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
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	300,097	$20,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	229,616	$20,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	296,170	$20,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	450,100	$20,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,074,691	$20,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	129,915	$20,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	319,277	$20,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	178,590	$20,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	364,244	$20,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	338,500	$20,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	1,281,090	$20,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	639,996	$20,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	239,316	$20,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	166,912	$20,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	409,147	$20,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	617,187	$19,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	769,590	$19,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	529,830	$19,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CA INC COM	12673P105	COM	677,616	$19,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	856,283	$19,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	734,533	$19,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	143,847	$19,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	173,057	$19,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	313,424	$19,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	112,086	$19,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	163,656	$19,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	168,182	$19,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	1,709,788	$19,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	176,915	$19,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	406,771	$19,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M100	COM	251,190	$19,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	759,744	$19,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	162,551	$19,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	1,442,393	$19,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	1,172,042	$18,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	448,754	$18,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	679,415	$18,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	558,809	$18,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	365,144	$18,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	624,940	$18,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	131,647	$18,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	301,577	$18,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	233,165	$18,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	160,044	$18,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	291,868	$18,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	359,599	$18,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	121,764	$18,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	435,151	$18,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	786,846	$18,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	656,678	$17,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	465,429	$17,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	250,870	$17,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	155,171	$17,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	222,418	$17,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	3,534,518	$17,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	97,649	$17,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	326,939	$17,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	316,562	$17,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	145,746	$17,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	191,925	$16,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	685,500	$16,713,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	550,031	$16,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	267,436	$16,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	199,527	$16,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	320,368	$16,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	122,307	$16,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	888,933	$16,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	233,057	$16,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	131,655	$16,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	150,343	$15,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	649,732	$15,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	299,796	$15,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	245,450	$15,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	542,121	$15,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	75,430	$15,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	307,213	$15,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	417,633	$15,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	299,225	$15,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	313,517	$15,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	366,116	$15,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	409,420	$15,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	1,684,291	$15,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE-TRD FD TR	18385P101	GUGG CHINA ALLCP	481,020	$14,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	268,116	$14,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	221,317	$14,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	364,051	$14,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	252,886	$14,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	163,968	$14,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	458,193	$14,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	257,551	$14,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	797,076	$14,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	436,217	$14,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	151,869	$14,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	269,830	$14,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	267,899	$14,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	304,389	$14,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	211,152	$14,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	324,393	$14,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	52,264	$14,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	436,042	$13,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	776,699	$13,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	135,390	$13,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	278,702	$13,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	311,356	$13,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	1,208,596	$13,670,000	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	$13,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	291,436	$13,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	238,839	$13,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	601,611	$13,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	672,673	$13,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	925,450	$13,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	345,721	$13,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global 100 ETF	464287572	SHS	178,286	$13,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	48,901	$13,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	1,186,968	$13,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	54,500	$13,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	125,489	$13,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	592,872	$12,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	525,000	$12,800,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	238,600	$12,781,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	606,901	$12,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIBUNE COMPANY	896047503	COMMON	237,580	$12,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	407,551	$12,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	168,782	$12,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	190,846	$12,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	214,904	$12,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	342,963	$12,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	2,100,000	$12,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	670,949	$12,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	299,738	$12,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	271,309	$12,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	199,070	$12,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	149,460	$12,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	105,911	$12,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	456,063	$12,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	728,782	$11,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	457,050	$11,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	194,350	$11,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	710,286	$11,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	349,067	$11,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	308,211	$11,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	325,440	$11,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	151,636	$11,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	457,621	$11,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	183,563	$11,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	494,827	$11,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	137,866	$10,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	364,308	$10,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	208,263	$10,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	260,381	$10,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	306,314	$10,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	417,228	$10,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	198,358	$10,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	349,735	$10,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	171,714	$10,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI ITALY CAP	464286855	ETF	694,614	$10,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	325,681	$10,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	554,056	$10,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	210,753	$10,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	1,809,277	$10,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	258,228	$10,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	427,735	$10,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	982,095	$10,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	272,872	$10,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	1,246,950	$10,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	235,493	$10,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	114,378	$9,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	1,008,961	$9,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	3,075,847	$9,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	140,694	$9,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	180,741	$9,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	56,923	$9,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	197,974	$9,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	97,866	$9,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	234,674	$9,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	291,912	$9,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	173,829	$9,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	265,001	$9,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904108	COM	101,326	$9,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	118,362	$9,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	180,689	$9,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	184,785	$9,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	58,641	$9,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	178,629	$9,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	235,246	$9,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	286,558	$9,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	135,866	$9,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	303,900	$9,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	314,619	$9,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	74,810	$9,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	295,661	$9,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	157,975	$9,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V886	CMN	286,121	$9,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	131,679	$9,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	110,732	$9,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	351,227	$8,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	98,843	$8,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	121,959	$8,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	157,713	$8,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	171,083	$8,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	108,189	$8,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	47,242	$8,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	134,045	$8,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	96,957	$8,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	912,470	$8,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGR	00756M404	SPONSORED ADR	1,258,243	$8,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	226,303	$8,193,000	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	$8,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	113,431	$8,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	149,844	$8,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	125,623	$8,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	248,766	$8,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RECEPTOS, INC.	756207106	COMMON STOCK	42,143	$8,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	326,000	$7,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	432,213	$7,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	379,810	$7,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	228,003	$7,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORD	G7945E105	COM	760,479	$7,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	116,948	$7,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	245,036	$7,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Connections	941053100	COM	164,727	$7,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	179,551	$7,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	60,666	$7,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	58,945	$7,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	218,027	$7,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	141,769	$7,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	42,599	$7,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	51,173	$7,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	383,293	$7,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	33,205	$7,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	535,025	$7,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	111,107	$7,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	78,785	$7,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	420,263	$7,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	109,892	$7,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	21,557	$7,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	209,973	$7,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	82922RAD5	NOTE 1.000%12/0	7,675,000	$7,306,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	71,523	$7,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	281,410	$7,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	126,103	$7,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	165,071	$7,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	181,296	$7,158,000	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	98,204	$7,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	182,679	$7,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	151,946	$7,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	47,954	$7,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	847,181	$7,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	101,376	$7,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	89,300	$6,941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	75,897	$6,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	156,129	$6,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	134,386	$6,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	907,404	$6,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	105,009	$6,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	444,557	$6,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	86,534	$6,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	14,471	$6,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALARIS ORD	920355104	COM	82,650	$6,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	39,409	$6,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	90,807	$6,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	195,739	$6,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	78,336	$6,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	174,195	$6,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	58,966	$6,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	110,694	$6,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	60,949	$6,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	153,848	$6,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	139,214	$6,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	81,783	$6,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	112,609	$6,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	281,117	$6,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	120,978	$6,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	374,602	$6,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	121,395	$6,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	183,639	$6,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	166,300	$6,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	268,138	$6,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	191,865	$6,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	115,110	$6,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	212,191	$6,250,000	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	263,893	$6,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD.	SB28XP766	COM	166,600	$6,246,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	461,456	$6,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	165,396	$6,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	75,627	$6,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	158,956	$6,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	46,820	$6,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	500,377	$6,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	111,306	$6,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	223,976	$6,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AN1	NOTE 2.250% 3/0	3,434,000	$6,093,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	205,770	$6,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	82,841	$6,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	112,955	$5,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	80,199	$5,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	162,736	$5,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	104,272	$5,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	144,400	$5,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	165,948	$5,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	197,170	$5,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	118,427	$5,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	151,130	$5,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	192,928	$5,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	47,883	$5,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	99,637	$5,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	124,899	$5,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	269,736	$5,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	186,579	$5,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	119,446	$5,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	196,287	$5,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	174,054	$5,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	103,064	$5,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	93,728	$5,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	80,372	$5,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	63,208	$5,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	115,659	$5,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	93,747	$5,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP F	349915108	COM	1,502,200	$5,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	351,446	$5,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	198,803	$5,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	71,609	$5,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mkt Vectors Semiconductor ETF	57060U233	Equity	100,000	$5,457,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AY9	NOTE 3.000%11/1	6,040,000	$5,455,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	670,291	$5,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	75,926	$5,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	31,874	$5,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V639	CUR HD EURZN ETF	193,823	$5,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEW	05615F102	COM	163,171	$5,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	148,763	$5,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764AQ6	NOTE 1.625%	3,520,000	$5,339,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	29,592	$5,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	114,302	$5,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	212,421	$5,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	80,132	$5,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	179,017	$5,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	66,785	$5,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	148,003	$5,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	112,048	$5,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	83,713	$5,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	181,182	$5,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	42,173	$5,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	100,553	$5,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	71,177	$5,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	160,580	$5,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	33,097	$5,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	98,119	$5,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	131,892	$5,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	156,949	$5,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	72,721	$5,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	125,442	$5,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	283,498	$4,976,000	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	119,858	$4,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	132,417	$4,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	100,000	$4,908,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	28,067	$4,903,000	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	$4,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	56,968	$4,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	181,220	$4,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	38,660	$4,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	34,999	$4,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	251,055	$4,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	31,191	$4,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	84,517	$4,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	117,610	$4,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	741,823	$4,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	399,518	$4,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	486,729	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	40,712	$4,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	122,636	$4,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	80,540	$4,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	88,401	$4,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	2,802,000	$4,697,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	79,235	$4,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	766,345	$4,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	277,411	$4,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	125,968	$4,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	265,188	$4,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	89,300	$4,602,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	439,867	$4,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	184,413	$4,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGCLUB CORP	52603A109	COM	309,762	$4,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	66,553	$4,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	123,171	$4,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	204,655	$4,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	1,209,683	$4,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FNFV GROUP	31620R402	COM	291,357	$4,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	152,169	$4,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	116,557	$4,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	44,419	$4,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	142,592	$4,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	53,579	$4,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	107,590	$4,422,000	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	148,075	$4,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	284,642	$4,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	101,813	$4,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	86,460	$4,324,000	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	2,580,000	$4,318,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	67,280	$4,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	129,162	$4,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	51,375	$4,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	58,736	$4,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	31,326	$4,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	80,481	$4,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	102,637	$4,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	76,797	$4,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	173,941	$4,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	76,099	$4,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	74,131	$4,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	48,652	$4,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	240,125	$4,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	52,870	$4,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	116,078	$4,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	65,877	$4,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	119,053	$4,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	349,375	$4,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AU OPTRONICS CORP	002255107	SPONSORED ADR	900,340	$4,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	76,037	$3,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	312,870	$3,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADR	05545E209	SPONSORED ADR	98,539	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	132,357	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	162,570	$3,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	56,952	$3,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	86,581	$3,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	71,548	$3,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	1,604,742	$3,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	80,496	$3,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	58,709	$3,798,000	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	174,257	$3,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	82,469	$3,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	57,919	$3,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	104,221	$3,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	320,072	$3,742,000	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	74,738	$3,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	32,777	$3,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	25,745	$3,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	382,482	$3,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	91,766	$3,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	374,050	$3,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	28,647	$3,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	141,524	$3,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	70,244	$3,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	57,509	$3,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL ATK INC	68557N103	COM	49,373	$3,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	166,962	$3,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	110,159	$3,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	79,443	$3,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	33,000	$3,534,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	41,591	$3,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	194,461	$3,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	36,030	$3,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	48,713	$3,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	24,623	$3,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	102,906	$3,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	328,803	$3,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	149,408	$3,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	156,659	$3,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	32,498	$3,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	74,688	$3,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	73,444	$3,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	100,617	$3,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	58,117	$3,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	64,588	$3,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	257,807	$3,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	53,775	$3,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	32,362	$3,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	123,041	$3,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	365,884	$3,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	26,036	$3,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286780	MSCI STH AFR ETF	50,979	$3,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	37,500	$3,330,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	29,933	$3,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	3,395,000	$3,321,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	108,928	$3,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	208,155	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	153,835	$3,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	83,943	$3,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	90,646	$3,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	88,981	$3,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	43,039	$3,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	129,145	$3,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	57,600	$3,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	151,331	$3,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	67,918	$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	224,767	$3,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	193,245	$3,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	126,443	$3,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	141,768	$3,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	70,636	$3,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	54,230	$3,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	210,440	$3,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	57,117	$3,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	82,538	$3,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	74,935	$3,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	67,513	$3,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	65,700	$2,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	74,212	$2,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	71,796	$2,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	243,924	$2,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	33,734	$2,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002170	this filing	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001086364-15-002186	added	2015-10-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC