13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,702 holding rows worth $62,168,472,000.

Accession: 0001086364-16-002309
Filer: CIK 1364742
Filed: 2016-05-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 10,448 entries on the cover page, a total value of $62,168,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,168,472,000 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.
included managerBlackRock Xulu, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES TR	464288117	INTL TREA BD ETF	208,350	$20,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	494,391	$20,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	123,658	$20,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	105,111	$20,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	2,548,412	$20,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	451,447	$19,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	157,163	$19,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	353,653	$19,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	532,237	$19,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	228,837	$19,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	121,883	$19,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	232,244	$19,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	601,988	$19,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	486,801	$19,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	196,856	$19,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	178,500	$19,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	673,541	$19,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	388,358	$19,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	259,283	$19,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q769	EXCHANGE TRADED	851,018	$19,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	618,992	$19,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	181,602	$19,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	172,639	$19,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	410,991	$19,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	232,018	$19,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	390,393	$19,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	152,702	$19,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	671,028	$19,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	339,359	$18,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	252,832	$18,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	510,058	$18,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	789,511	$18,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	616,205	$18,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	231,893	$18,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	116,144	$18,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	263,058	$18,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	297,481	$18,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	475,996	$18,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	327,867	$18,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	82,933	$18,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	243,301	$18,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	81,315	$17,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	250,084	$17,828,000	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	300,197	$17,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	151,468	$17,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	379,560	$17,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	360,862	$17,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	522,722	$17,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	630,740	$17,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	357,132	$17,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	145,900	$17,164,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	145,065	$17,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	342,459	$16,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	353,651	$16,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	110,074	$16,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	225,134	$16,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	873,591	$16,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	147,560	$16,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	256,182	$16,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	150,444	$16,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	327,458	$16,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	116,877	$16,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	133,422	$16,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	4,016,000	$16,546,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	267,942	$16,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	321,234	$16,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	513,738	$16,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	310,133	$16,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	999,168	$15,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	100,959	$15,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	527,756	$15,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	362,113	$15,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	384,184	$15,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	144,949	$15,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	214,239	$15,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	240,572	$15,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	272,261	$15,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	75,025	$15,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	205,455	$15,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	196,914	$15,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	308,009	$14,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	319,886	$14,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	237,712	$14,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	283,775	$14,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	245,298	$14,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	417,070	$14,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	1,616,208	$14,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	892,500	$14,325,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	175,233	$14,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	3,591,816	$14,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	517,671	$14,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	455,390	$14,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	298,567	$14,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	1,471,543	$14,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	245,134	$14,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	157,079	$13,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	363,800	$13,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	121,955	$13,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	13,387,000	$13,872,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	290,009	$13,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	537,055	$13,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	1,244,166	$13,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	292,897	$13,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	1,311,618	$13,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	240,969	$13,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	264,815	$13,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	417,458	$13,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	358,192	$13,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	481,947	$13,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	1,097,208	$12,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	155,584	$12,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	217,736	$12,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	176,859	$12,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	171,447	$12,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	219,977	$12,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	120,644	$12,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	373,567	$12,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	428,722	$12,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	499,121	$12,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	96,251	$12,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	132,467	$12,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	14,425,000	$12,360,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	35,755	$12,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	453,488	$12,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	313,357	$12,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	320,082	$12,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	122,764	$12,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	290,990	$12,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	496,298	$12,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	514,212	$12,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	169,975	$12,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	105,084	$12,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	61,928	$11,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	246,432	$11,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	359,597	$11,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	13,267	$11,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	282,779	$11,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	307,435	$11,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	224,123	$11,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	112,159	$11,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	340,876	$11,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,547,628	$11,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	249,159	$11,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCOR 4.25 4/19	095229AB6	Bond 30/360P2 U	15,301,000	$11,476,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	359,648	$11,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	238,600	$11,302,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	174,921	$11,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	42,875	$11,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	123,142	$11,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	383,074	$11,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	166,696	$11,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	325,281	$11,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	400,357	$11,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	177,111	$11,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	236,087	$10,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	328,401	$10,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	237,226	$10,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	210,572	$10,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	415,292	$10,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	188,207	$10,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	236,338	$10,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	109,423	$10,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	657,148	$10,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	135,429	$10,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	198,248	$10,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	567,554	$10,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	1,898,469	$10,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	265,177	$10,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	118,491	$10,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	80,632	$10,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	465,103	$10,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	659,486	$10,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	437,636	$10,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	115,231	$10,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	473,756	$10,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	205,600	$10,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	122,654	$10,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	20,401	$10,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	357,000	$10,092,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	139,149	$10,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	203,732	$10,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V886	CMN	394,462	$9,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	623,743	$9,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	60,764	$9,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	197,635	$9,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	348,271	$9,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	645,677	$9,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	72,643	$9,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	141,261	$9,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	216,648	$9,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	109,316	$9,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	102,144	$9,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	192,957	$9,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	196,200	$9,488,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	291,073	$9,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	211,259	$9,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	265,707	$9,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	241,318	$9,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	157,694	$9,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	278,488	$9,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	200,000	$9,322,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Waste Connections	941053100	COM	144,274	$9,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	325,346	$9,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	53,800	$9,248,000	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	739,162	$9,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	211,471	$9,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	95,555	$9,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	80,000	$9,100,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	364,640	$9,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	401,400	$9,032,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	82,034	$9,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	74,880	$8,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	396,649	$8,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	75,486	$8,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	168,753	$8,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	67,434	$8,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	106,782	$8,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	212,108	$8,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	532,545	$8,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	565,809	$8,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	516,707	$8,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	183,083	$8,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	306,329	$8,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	109,675	$8,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	288,698	$8,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	126,392	$8,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	61,692	$8,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	356,387	$8,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	162,009	$8,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	136,266	$8,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	152,281	$8,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	2,074,974	$8,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	218,311	$8,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	110,256	$8,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	122,568	$8,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	227,526	$8,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	628,558	$8,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	284,225	$8,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	316,875	$7,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	263,573	$7,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	209,188	$7,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	424,511	$7,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	140,097	$7,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	100,355	$7,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	141,400	$7,843,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	428,454	$7,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	42,500	$7,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	430,751	$7,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	94,172	$7,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	579,687	$7,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	931,347	$7,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	302,964	$7,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	122,189	$7,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	624,053	$7,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	59,816	$7,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	484,287	$7,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	161,967	$7,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	233,893	$7,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	132,837	$7,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	122,004	$7,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	254,933	$7,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	145,763	$7,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	200,432	$7,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	111,925	$7,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	151,842	$7,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	111,987	$7,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	62,072	$7,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	178,327	$7,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	94,077	$7,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	176,656	$7,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	509,787	$7,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288737	GLB CNSM STP ETF	73,236	$7,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	85,863	$7,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	159,979	$7,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	273,071	$7,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	307,567	$7,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	96,581	$6,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R205	1-5 US TIP IDX	132,844	$6,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	80,809	$6,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	262,661	$6,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	104,692	$6,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	68,484	$6,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	218,582	$6,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	153,115	$6,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	100,063	$6,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	93,096	$6,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	122,658	$6,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	827,986	$6,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	121,510	$6,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	313,280	$6,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	234,169	$6,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	111,257	$6,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	228,440	$6,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	125,614	$6,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	85,372	$6,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	137,755	$6,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	457,780	$6,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	99,811	$6,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	189,989	$6,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	135,764	$6,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	332,389	$6,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	826,868	$6,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALARIS ORD	920355104	COM	59,728	$6,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	175,070	$6,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	183,589	$6,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	210,415	$6,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	198,745	$6,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABENGOA YIELD PLC	G00349103	ORD SHS	351,018	$6,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	845,684	$6,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR COM	385002100	Stock	725,936	$6,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	83,918	$6,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	202,512	$6,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	128,158	$6,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	181,091	$5,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	94,057	$5,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	50,694	$5,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	123,381	$5,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	176,159	$5,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	614,247	$5,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	66,710	$5,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	691,351	$5,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	188,239	$5,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	62,378	$5,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	81,647	$5,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	124,245	$5,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	93,034	$5,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	108,241	$5,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	455,369	$5,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	321,744	$5,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	171,423	$5,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	172,269	$5,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	114,955	$5,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	112,585	$5,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	53,713	$5,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	170,626	$5,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	95,490	$5,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	188,972	$5,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	48,697	$5,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	291,428	$5,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	200,047	$5,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	208,381	$5,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	90,740	$5,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	72,223	$5,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	571,765	$5,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	50,633	$5,414,000	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	272,808	$5,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	82,157	$5,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	34,087	$5,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	128,031	$5,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387AS1	BOND	6,480,000	$5,310,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	112,075	$5,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	165,043	$5,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOHU.COM INC	83408W103	COMMON STOCK	106,205	$5,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	92,080	$5,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	120,542	$5,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	125,848	$5,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	300,158	$5,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	88,000	$5,211,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOREST CITY RLTY TR INC	345605109	COM CL A	240,909	$5,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	101,937	$5,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	128,479	$5,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	203,198	$5,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	191,164	$5,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	546,606	$4,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	83,013	$4,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	439,706	$4,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	191,347	$4,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	240,989	$4,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	73,113	$4,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	200,662	$4,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTENDED STAY AMER INC	30224P200	UNIT 99/99/9999B	292,908	$4,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	73,622	$4,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	122,089	$4,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	96,675	$4,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	105,081	$4,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	151,235	$4,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	143,923	$4,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSRA INC	12650T104	COM	169,463	$4,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	100,270	$4,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	528,679	$4,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	43,074	$4,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	211,240	$4,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	53,257	$4,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	79,183	$4,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	152,933	$4,422,000	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	120,853	$4,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	69,736	$4,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	27,800	$4,364,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	26,747	$4,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	131,843	$4,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	85,532	$4,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	111,697	$4,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	59,058	$4,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	117,102	$4,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	134,338	$4,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Russia	46434G806	ISHARES MSCI RUSSIA ETF	322,482	$4,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	217,394	$4,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	104,161	$4,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	71,903	$4,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	601,505	$3,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	194,319	$3,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	134,372	$3,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	55,092	$3,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	66,939	$3,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	286,000	$3,867,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	40,175	$3,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	131,893	$3,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	371,827	$3,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	71,786	$3,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	115,515	$3,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	127,899	$3,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	182,995	$3,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	114,495	$3,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	166,056	$3,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	130,357	$3,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J116	PFD CONV SER A	4,119	$3,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	149,409	$3,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	102,880	$3,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	101,847	$3,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	68,965	$3,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	39,989	$3,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	89,654	$3,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	266,188	$3,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	57,167	$3,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	268,613	$3,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	41,641	$3,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	91,736	$3,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	57,770	$3,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	93,336	$3,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	2,022	$3,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	175,921	$3,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	17,914	$3,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	56,113	$3,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC	233153204	COM NEW	87,655	$3,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	216,097	$3,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	594,418	$3,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	161,580	$3,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	129,403	$3,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	81,000	$3,382,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	319,851	$3,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	68,196	$3,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	47,026	$3,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INC	879369AA4	NOTE 3.875% 8/0	1,288,000	$3,288,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	284,397	$3,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	47,058	$3,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	65,000	$3,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	133,806	$3,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	255,480	$3,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	62,323	$3,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	134,863	$3,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	23,195	$3,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	280,388	$3,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	111,396	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FITBIT INC	33812L102	CL A	208,340	$3,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	200,711	$3,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	281,517	$3,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	196,758	$3,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	77,150	$3,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	45,038	$3,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	756,303	$3,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	153,333	$3,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	123,900	$3,099,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	39,545	$3,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	109,142	$3,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	40,709	$3,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	135,026	$3,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	92,663	$3,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	33,899	$3,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	75,662	$3,058,000	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	219,818	$3,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	27,365	$3,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	113,640	$3,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	27,141	$3,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	234,575	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	22,225	$3,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	93,986	$3,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	39,626	$3,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	6,909	$3,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	46,087	$3,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CB1	NOTE 2.250%12/1	4,026,000	$3,009,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	133,385	$3,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	65,223	$2,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	98,400	$2,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGS	44970B109	COM	112,261	$2,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	817,180	$2,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	53,880	$2,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	368,528	$2,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	117,374	$2,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	44,329	$2,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	44,967	$2,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY STARWOOD	19625X102	Common Stock	117,497	$2,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	26,114	$2,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	473,551	$2,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	52,417	$2,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	130,435	$2,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	97,820	$2,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	102,574	$2,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	100,854	$2,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	50,668	$2,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	27,844	$2,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002309	this filing	2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC