13F-HR filed by BlackRock Group LTD

BlackRock Group LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 2,923 holding rows worth $183,746,049,000.

Accession: 0001086364-15-002172
Filer: CIK 1003283
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, 11,816 entries on the cover page, a total value of $183,746,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,746,049,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Fund Managers Limited
included managerBlackRock Investment Management (UK) Limited
included managerBlackRock Pensions Limited
included managerBlackRock (Netherlands) B.V.
included managerBlackRock International Limited
included managerBlackRock Asset Management Ireland Limited
included managerBlackRock Advisors (UK) Limited
included managerBlackRock Asset Management Deutschland AG
included managerBlackRock Asset Management Pensions Limited
included managerBlackRock (Luxembourg) S.A.
included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
included managerBlackRock Life Limited
included managerBlackRock Fund Management Company S.A.
included managerBlackRock Private Equity Partners AG
included managerBlackRock Investment Management (Korea) Ltd.

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
EXPEDITORS INTL WASH INC COM	302130109	Stock	1,458,564	$67,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	1,139,739	$67,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	1,306,193	$67,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	765,004	$67,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	1,870,377	$66,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	419,336	$66,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	783,709	$66,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	944,864	$66,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	1,568,435	$66,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	3,439,151	$66,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	1,307,676	$66,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	5,379,179	$66,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	7,179,456	$65,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	884,682	$65,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	1,006,009	$65,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	851,133	$65,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	976,565	$65,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	1,461,914	$65,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	2,378,388	$65,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	7,256,368	$64,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	992,605	$64,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	867,293	$64,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	288,668	$64,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	1,524,402	$64,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	1,989,419	$64,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	1,850,700	$63,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	776,570	$63,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	582,053	$63,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	528,450	$63,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	348,937	$63,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	1,239,766	$63,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	5,587,550	$63,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	793,109	$62,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	3,390,637	$62,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	1,679,896	$62,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	1,790,986	$61,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	621,898	$61,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	1,252,272	$61,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	1,458,159	$60,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	1,196,244	$60,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	1,066,344	$60,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	828,494	$60,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	1,150,394	$59,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904108	COM	630,603	$59,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	3,899,922	$59,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	508,386	$59,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	521,333	$59,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	4,937,580	$59,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	449,170	$59,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	733,668	$58,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	952,732	$58,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	443,780	$58,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	486,798	$57,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	2,491,506	$57,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	11,625,582	$57,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	326,949	$57,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	444,267	$56,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	1,536,642	$56,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	356,713	$56,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	1,230,056	$56,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	4,985,558	$56,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	1,392,944	$56,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	843,130	$56,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	4,995,234	$55,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	1,004,699	$55,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	118,311	$55,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	1,439,478	$54,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	441,747	$54,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	1,804,669	$54,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	1,033,993	$54,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	2,233,639	$54,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	921,393	$53,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	1,256,153	$53,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	2,911,705	$53,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	1,139,935	$53,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	1,009,785	$53,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	1,005,768	$53,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	437,296	$53,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	971,096	$53,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	357,788	$52,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	4,660,158	$52,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,873,625	$52,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	444,813	$52,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	1,011,610	$52,149,000	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	906,181	$51,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	2,834,508	$51,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	979,628	$51,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	1,598,843	$51,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	398,898	$51,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	881,788	$51,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	1,478,108	$50,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	891,089	$50,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	393,487	$50,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,370,465	$50,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	1,749,413	$50,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	208,406	$50,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	399,968	$50,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	676,706	$50,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	1,029,037	$50,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINA SOLAR LIMITED	89628E104	SPON ADR	4,283,602	$49,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	1,596,911	$49,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	706,999	$49,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	241,579	$49,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530AJ6	CORPORATE OBLIG	9,713,000	$49,360,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	996,303	$48,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	991,200	$48,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	455,682	$48,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	630,275	$48,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	697,045	$47,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	853,681	$47,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	2,914,771	$47,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	2,579,830	$46,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	2,314,193	$46,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	510,516	$46,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	983,725	$46,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	406,897	$46,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	855,483	$46,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	1,558,377	$45,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	856,095	$45,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	4,613,935	$45,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	1,129,649	$45,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	694,599	$45,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	1,300,990	$45,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	555,704	$44,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	1,230,462	$44,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	1,319,327	$44,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	854,786	$44,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	1,477,773	$44,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	1,193,027	$43,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	514,828	$43,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	500,492	$43,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	8,484,000	$43,746,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	4,827,313	$43,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	754,517	$43,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	3,447,006	$43,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	1,170,681	$43,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	2,952,843	$43,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	1,534,505	$43,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	704,834	$42,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	669,661	$42,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	707,656	$42,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,050,261	$42,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	1,420,863	$42,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286830	EXCHANGE TRADED	3,504,810	$42,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	2,610,877	$42,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	814,240	$42,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	1,358,508	$42,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	2,708,666	$42,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	951,907	$41,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEDANTA LTD	92242Y100	SPONSORED ADR	3,855,465	$41,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	1,440,153	$41,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	901,396	$41,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	1,078,711	$41,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	7,208,493	$40,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	233,851	$40,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	1,206,802	$40,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	1,338,930	$40,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	1,214,825	$40,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	696,563	$40,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,219,874	$39,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	779,276	$39,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	656,814	$39,540,000	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	539,366	$39,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	584,122	$39,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	1,736,054	$38,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	271,229	$38,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	444,315	$38,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	346,294	$38,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	604,241	$38,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	370,795	$37,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	1,564,447	$37,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	2,131,651	$37,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK GREECE S A	633643705	SPN ADR REP 1 SH	35,465,717	$37,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	1,352,819	$37,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	677,084	$37,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	1,577,341	$37,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	892,536	$36,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS Gold Trust	26922Y105	ETF	320,108	$36,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	23,955,185	$36,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	753,072	$36,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	777,777	$36,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	1,064,008	$36,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	541,360	$36,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	990,480	$36,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	840,257	$36,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RECEPTOS, INC.	756207106	COMMON STOCK	187,795	$35,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	905,598	$34,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	580,283	$34,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	98,681	$33,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	272,615	$33,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	3,338,527	$32,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	871,660	$32,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	587,566	$32,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	470,435	$32,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	669,593	$32,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	211,797	$32,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	380,243	$32,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	2,091,306	$32,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	269,377	$32,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	275,939	$32,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	795,084	$32,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	714,679	$31,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	3,793,149	$31,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	2,397,171	$31,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	423,930	$31,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	1,846,557	$31,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	757,718	$31,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	508,039	$31,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	328,998	$31,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	877,724	$30,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	170,675	$30,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B309	MSCI INDONIA ETF	1,325,066	$30,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	265,960	$30,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	556,131	$30,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELEVANCE HEALTH INC	036752202	PREFERRED STOCK	591,406	$30,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	175,894	$30,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	1,138,552	$29,636,000	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	591,746	$29,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	895,635	$29,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	1,660,138	$29,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	466,116	$29,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	998,146	$29,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	835,723	$29,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	361,975	$28,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	394,698	$28,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	545,241	$28,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,734,697	$28,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INTL CORP NEW	22822V200	CNV PFD STK SR A	275,782	$28,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	915,332	$28,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	430,823	$28,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	403,990	$28,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	710,616	$28,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	242,711	$27,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	787,562	$27,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	442,923	$27,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	452,289	$27,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	3,657,106	$27,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	501,741	$27,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AN1	NOTE 2.250% 3/0	15,454,000	$27,422,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,731,239	$27,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	736,803	$27,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	375,333	$27,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	1,545,386	$27,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	1,894,428	$27,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	479,068	$27,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	445,143	$26,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	741,155	$26,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	1,383,985	$26,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	426,259	$26,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	2,753,449	$26,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	32,935	$26,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	813,123	$26,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	821,891	$26,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	339,363	$25,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIE 3.125 05/24	19075FAB2	Bond 30/360P2 U	35,135,000	$25,495,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	425,552	$25,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	553,573	$25,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	1,872,694	$25,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	1,089,106	$25,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	840,637	$25,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	636,400	$24,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	1,125,898	$24,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	621,781	$24,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	2,095,991	$24,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	960,707	$24,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	306,928	$24,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	522,483	$24,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	1,677,726	$24,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	896,252	$24,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	1,729,512	$23,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	1,332,522	$23,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	343,280	$23,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	551,873	$23,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	393,451	$23,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	1,676,237	$23,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	2,177,092	$23,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	266,539	$23,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM POWER INC	88104R100	Common Stock	609,469	$23,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B408	CMN	600,400	$23,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	2,740,418	$23,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	261,712	$22,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KING DIGITAL ENTMT PLC	G5258J109	ORD SHS	1,599,311	$22,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	917,276	$22,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	406,549	$22,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	351,828	$22,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	782,100	$22,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	756,061	$22,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	280,140	$22,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	1,124,403	$21,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	511,654	$21,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	881,139	$21,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	4,788,622	$21,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	705,716	$21,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	684,720	$21,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	747,193	$21,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	475,392	$21,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	1,420,783	$21,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	341,757	$21,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	2,429,481	$21,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	399,880	$20,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	1,264,639	$20,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO	252784301	COM	1,597,146	$20,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	144,191	$20,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	1,947,150	$20,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	614,279	$20,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	627,142	$20,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	277,152	$20,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	27,103,000	$20,006,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	399,935	$20,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	1,292,904	$19,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	297,596	$19,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	816,574	$19,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIBUNE COMPANY	896047503	COMMON	364,542	$19,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	362,898	$19,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	176,962	$19,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	760,244	$19,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	645,177	$19,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	497,160	$18,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	421,286	$18,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	311,616	$18,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	484,677	$18,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	1,933,166	$18,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	928,070	$18,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	484,266	$18,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	1,046,000	$18,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	323,747	$18,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC	233153204	COM NEW	583,636	$18,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	193,244	$18,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	530,751	$18,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN SOLAR INC	136635109	COM	637,119	$18,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	15,029,000	$18,110,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	218,922	$18,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	634,420	$18,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	385,852	$17,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	365,144	$17,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	336,924	$17,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL	L0302D178	PREFERRED STOCK	1,143,016	$17,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	880,861	$17,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	702,832	$17,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	247,589	$17,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	331,754	$17,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	137,879	$17,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	249,876	$17,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	274,237	$17,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	883,928	$17,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	820,152	$17,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	732,224	$17,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	681,114	$17,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	517,150	$16,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	705,701	$16,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	460,408	$16,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	1,947,198	$16,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INC	222795106	COM	1,574,260	$16,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	417,183	$16,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	541,508	$16,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	207,129	$16,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	656,446	$16,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	232,328	$15,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	1,193,950	$15,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	133,939	$15,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	281,257	$15,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY NATL CORP	178566105	COM	169,826	$15,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	593,338	$15,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAD3	CORPORATE OBLIG	11,679,000	$15,102,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	608,131	$14,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	631,327	$14,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	995,480	$14,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATINUM GROUP METALS LTD	72765Q205	COMM STK	36,897,657	$14,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	9,924,000	$14,750,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	639,370	$14,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	365,954	$14,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES	345550AP2	NOTE	12,439,000	$14,593,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	500,655	$14,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	563,882	$14,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	882,152	$14,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	283,347	$14,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	469,922	$14,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	662,981	$14,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	582,053	$14,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	100,176	$14,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	392,104	$14,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	615,315	$14,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	639,088	$14,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	327,688	$14,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	1,184,417	$14,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	134,969	$14,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	811,666	$13,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	742,951	$13,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	661,580	$13,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGS	44970B109	COM	453,026	$13,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	770,391	$13,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	157,005	$13,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	1,838,349	$13,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	311,595	$13,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	639,863	$13,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO LP	48248M102	COMMON STOCK	585,209	$13,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	1,636,316	$13,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IKANG HEALTHCARE GROUP INC	45174L108	SPONSORED ADR	690,321	$13,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	236,575	$13,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	229,818	$13,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	435,675	$13,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	1,626,101	$13,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	279,725	$13,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	511,481	$13,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	224,371	$12,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	139,638	$12,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	606,818	$12,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	440,856	$12,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	476,413	$12,592,000	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	3,302,108	$12,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INC	36473H104	COM	890,944	$12,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	308,650	$12,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	417,291	$12,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	581,708	$12,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAPITAL CORP	302635107	COM	1,226,657	$12,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	464,523	$12,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	1,753,101	$12,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	8,857	$11,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	286,182	$11,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	112,802	$11,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	341,578	$11,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	416,061	$11,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF	69360J107	COM	162,451	$11,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	222,461	$11,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	425,432	$11,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	543,755	$11,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	1,964,493	$11,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS	157842105	COM	1,450,870	$11,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMERGING MKTS	617477104	COM	1,326,764	$11,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	178,911	$11,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	137,219	$11,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAF8	NOTE 0.500%10/1	11,679,000	$11,321,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	443,439	$11,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	310,942	$11,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	604,832	$11,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	269,940	$11,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	137,610	$10,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	263,892	$10,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	425,439	$10,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	106,809	$10,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	228,800	$10,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FNFV GROUP	31620R402	COM	708,040	$10,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	695,568	$10,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	82922RAD5	NOTE 1.000%12/0	11,412,000	$10,863,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H203	COM NEW	346,037	$10,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	664,685	$10,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION RES INC VA NEW	25746U869	UNIT 99/99/9999	231,000	$10,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	7,059,000	$10,739,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	350,139	$10,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	485,334	$10,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	192,982	$10,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	206,228	$10,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	429,848	$10,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	222,637	$10,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	537,313	$10,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	94,581	$10,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF	26923A106	EXCHANGE TRADED	159,871	$10,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	414,367	$10,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	216,548	$10,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	484,147	$10,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INC	64976L109	COM	1,036,751	$10,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	776,649	$10,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	245,532	$10,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	219,679	$10,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	158,195	$10,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	222,673	$10,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	307,616	$10,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	4,183,824	$10,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	884,005	$10,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	258,287	$10,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	430,432	$10,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	567,854	$9,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN TOWER CORP NEW	03027X308	PFD CONV SER A	96,947	$9,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEW	05615F102	COM	298,236	$9,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	161,910	$9,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	801,062	$9,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	568,673	$9,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	189,052	$9,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	600,170	$9,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017117	UNIT 99/99/9999	166,503	$9,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	123,093	$9,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	8,082	$9,496,000	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	681,028	$9,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC	854502804	UNIT 11/17/20166	80,041	$9,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	214,358	$9,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	81,578	$9,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	205,335	$9,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	596,238	$9,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	232,953	$9,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	108,674	$9,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	240,672	$9,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	200,298	$9,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	62,147	$9,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	122,000	$9,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	438,859	$9,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	688,623	$9,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORD	G7945E105	COM	872,488	$9,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	244,710	$8,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	1,449,044	$8,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP	899896104	COM	137,008	$8,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002172	this filing	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001086364-15-002185	added	2015-10-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC