13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,779 holding rows worth $70,658,438,000.
- Accession
- 0001086364-17-000005
- Filer
- CIK 1364742
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 10,337 entries on the cover page, a total value of $70,658,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,658,438,000 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 managerFutureAdvisor, 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 226,873 | $24,135,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 329,273 | $24,124,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 509,890 | $24,092,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 352,733 | $24,025,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 877,066 | $23,900,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 157,063 | $23,892,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 678,118 | $23,802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,018,663 | $23,795,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,117 | $23,792,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 255,719 | $23,720,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 736,964 | $23,412,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 471,729 | $23,359,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,165,231 | $23,352,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 227,745 | $23,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638,338 | $23,324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,796 | $23,209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 306,939 | $23,085,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 293,351 | $22,890,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 681,705 | $22,851,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 330,237 | $22,770,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 596,348 | $22,596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,238 | $22,533,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 230,571 | $22,381,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 379,303 | $22,326,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 624,577 | $22,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 452,375 | $21,967,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 588,117 | $21,913,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,004,622 | $21,821,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 241,620 | $21,692,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 336,079 | $21,640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 232,175 | $21,595,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,805 | $21,555,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 476,179 | $21,532,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 254,573 | $21,402,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 694,610 | $21,365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 559,122 | $21,341,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 213,595 | $21,283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 925,504 | $21,278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 317,587 | $21,176,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 438,793 | $21,010,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 233,666 | $20,988,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 604,900 | $20,959,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 430,735 | $20,934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 601,803 | $20,888,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 818,244 | $20,841,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 226,054 | $20,827,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 937,482 | $20,756,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 421,255 | $20,654,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 733,793 | $20,583,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 352,660 | $20,574,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,570 | $20,456,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 189,913 | $20,420,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 318,605 | $20,184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 388,102 | $20,165,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,575 | $20,112,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 582,711 | $20,022,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 158,687 | $19,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 712,501 | $19,722,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 258,228 | $19,576,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,307,612 | $19,522,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 557,167 | $19,513,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 400,000 | $19,490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,292 | $19,476,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 337,538 | $19,412,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 475,726 | $19,266,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 261,044 | $19,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 828,000 | $19,251,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 974,324 | $19,214,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,821,812 | $19,148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 642,691 | $19,087,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 224,190 | $19,022,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 529,550 | $18,952,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 563,911 | $18,863,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 333,228 | $18,685,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 404,768 | $18,651,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 360,552 | $18,492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 723,917 | $18,416,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,251 | $18,323,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 362,902 | $18,322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 669,827 | $18,307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,126 | $18,279,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,156 | $18,220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 590,187 | $18,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,036 | $18,122,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 233,772 | $18,101,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 588,796 | $18,047,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 243,850 | $17,733,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 296,793 | $17,695,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 308,236 | $17,368,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,136 | $17,341,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 549,546 | $17,305,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 416,983 | $17,275,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 346,367 | $17,238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 379,428 | $17,203,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 475,345 | $17,203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,724,837 | $17,197,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 422,515 | $17,171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,582 | $17,163,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 224,309 | $17,130,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 919,405 | $17,046,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 154,513 | $16,876,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 371,017 | $16,863,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 619,864 | $16,862,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 340,508 | $16,807,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 910,087 | $16,664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 352,676 | $16,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 334,844 | $16,335,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 379,291 | $16,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 242,841 | $16,301,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 300,000 | $16,283,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 286,549 | $16,207,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,329 | $16,011,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 331,209 | $15,874,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 377,348 | $15,872,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109,698 | $15,734,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 499,304 | $15,718,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 521,946 | $15,679,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 362,992 | $15,583,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 282,987 | $15,556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 393,303 | $15,513,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 152,878 | $15,446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,328,527 | $15,437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,317 | $15,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 713,782 | $15,397,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 165,799 | $15,334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 151,129 | $15,275,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,484 | $15,182,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285,832 | $15,177,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 466,805 | $15,162,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 134,440 | $14,945,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240,717 | $14,936,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 164,114 | $14,810,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 213,296 | $14,775,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 215,091 | $14,766,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131,362 | $14,739,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 278,733 | $14,639,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,388 | $14,634,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 140,882 | $14,596,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 255,437 | $14,560,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 238,600 | $14,504,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 401,133 | $14,469,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 402,273 | $14,243,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,701,361 | $14,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 481,343 | $14,007,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 265,195 | $13,985,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 348,845 | $13,955,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 386,686 | $13,836,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192,413 | $13,810,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 640,958 | $13,601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 204,569 | $13,563,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123,414 | $13,561,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 676,919 | $13,525,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 232,658 | $13,462,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 572,299 | $13,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480,460 | $13,299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,281 | $13,229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,411 | $13,194,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 278,418 | $13,183,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 236,916 | $13,172,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 197,513 | $13,137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 219,665 | $13,112,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256,438 | $13,081,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 310,200 | $12,991,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 263,971 | $12,977,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,433,495 | $12,973,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 433,587 | $12,969,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 802,356 | $12,958,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 788,040 | $12,948,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,290 | $12,947,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 494,562 | $12,917,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,309 | $12,834,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,165,578 | $12,611,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,238 | $12,569,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 469,117 | $12,564,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 164,433 | $12,505,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 399,975 | $12,503,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,609 | $12,388,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 132,365 | $12,291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129,973 | $12,251,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 205,044 | $12,183,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,126 | $12,121,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 169,926 | $12,116,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 420,999 | $12,113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 759,314 | $12,081,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 399,392 | $12,078,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,065,736 | $12,022,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 352,934 | $11,986,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 152,028 | $11,977,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 166,637 | $11,893,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,739 | $11,816,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 244,118 | $11,730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 241,795 | $11,725,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 401,623 | $11,711,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 632,062 | $11,618,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 191,103 | $11,587,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 397,673 | $11,481,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175,509 | $11,455,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 747,177 | $11,454,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,834 | $11,409,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 180,164 | $11,403,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,675 | $11,389,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,303,425 | $11,313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,297 | $11,253,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,648 | $11,221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,235 | $11,150,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 149,504 | $11,113,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 210,858 | $11,113,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 257,220 | $11,071,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100,765 | $11,012,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 359,210 | $10,988,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,301 | $10,955,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139,303 | $10,947,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,747 | $10,935,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 141,680 | $10,916,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 349,815 | $10,890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 454,782 | $10,856,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,080 | $10,763,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,507 | $10,741,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 180,721 | $10,608,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 175,504 | $10,564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,805 | $10,536,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 288,064 | $10,531,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 713,338 | $10,514,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 267,925 | $10,508,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 89,967 | $10,483,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 209,936 | $10,459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125,579 | $10,426,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 547,511 | $10,397,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 284,987 | $10,394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 154,184 | $10,392,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,874 | $10,311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 408,429 | $10,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 374,664 | $10,270,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 133,382 | $10,174,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,327 | $10,170,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 284,468 | $10,161,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 318,236 | $10,100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 334,668 | $10,091,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131,487 | $10,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 448,606 | $10,067,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,259,734 | $10,056,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 264,906 | $10,006,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 526,514 | $10,004,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 74,046 | $9,958,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 299,174 | $9,800,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 537,781 | $9,750,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 231,900 | $9,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 187,286 | $9,645,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 225,754 | $9,636,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,685 | $9,629,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 165,722 | $9,557,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 175,710 | $9,520,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 170,762 | $9,491,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,166 | $9,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 196,604 | $9,425,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,721 | $9,395,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,288 | $9,352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 224,861 | $9,226,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 342,000 | $9,152,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,138,775 | $9,144,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 995,886 | $9,143,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,746 | $9,139,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 308,846 | $9,129,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 298,035 | $9,127,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 790,947 | $9,064,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,365 | $9,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 551,593 | $8,991,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244,714 | $8,964,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 289,959 | $8,899,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 469,283 | $8,883,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 149,338 | $8,825,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,604 | $8,785,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 410,027 | $8,770,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 262,369 | $8,747,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 162,383 | $8,741,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 198,059 | $8,700,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 71,383 | $8,661,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152,780 | $8,653,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 157,910 | $8,596,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 108,416 | $8,570,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 115,688 | $8,552,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 345,752 | $8,499,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162,797 | $8,489,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 298,827 | $8,444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,248 | $8,413,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 400,490 | $8,402,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 238,629 | $8,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95,547 | $8,266,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 108,428 | $8,251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,635 | $8,246,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 232,294 | $8,246,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,425,127 | $8,197,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 171,388 | $8,195,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 164,600 | $8,190,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 133,208 | $8,171,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 103,684 | $8,163,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 330,000 | $8,154,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 158,026 | $8,148,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 190,645 | $8,127,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90,019 | $8,107,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 581,813 | $8,070,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,388 | $8,063,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,135 | $8,043,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,947 | $8,023,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104,633 | $8,022,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,878 | $8,008,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279,339 | $8,003,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 736,724 | $8,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 235,062 | $7,973,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 336,597 | $7,960,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 285,443 | $7,935,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,495 | $7,929,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 341,586 | $7,922,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 314,717 | $7,921,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66,200 | $7,844,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 375,630 | $7,828,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 154,594 | $7,762,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 183,792 | $7,734,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,017 | $7,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 147,191 | $7,723,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 56,328 | $7,722,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 147,325 | $7,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 659,906 | $7,610,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 497,390 | $7,594,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,431 | $7,530,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 87,620 | $7,470,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 8,504,000 | $7,462,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 496,556 | $7,399,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114,174 | $7,377,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230,571 | $7,365,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,712 | $7,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,899 | $7,354,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208,730 | $7,260,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 586,194 | $7,210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,289 | $7,191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,021,944 | $7,173,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 150,010 | $7,158,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 276,883 | $7,125,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 264,828 | $7,089,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 941,652 | $7,072,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 426,076 | $7,018,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85,611 | $6,994,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,454 | $6,964,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 168,863 | $6,936,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61,851 | $6,931,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 75,247 | $6,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,693 | $6,883,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,199 | $6,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 280,643 | $6,830,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,978 | $6,810,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,714 | $6,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,300 | $6,761,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,800 | $6,761,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 42,817 | $6,760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,265 | $6,732,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 136,548 | $6,643,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 218,348 | $6,621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 258,226 | $6,612,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 780,447 | $6,570,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 214,808 | $6,546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,488 | $6,530,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 123,536 | $6,492,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 934,702 | $6,441,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 87,543 | $6,430,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,972 | $6,421,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206,961 | $6,416,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 121,773 | $6,351,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,309 | $6,327,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 407,734 | $6,320,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,382 | $6,300,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175,486 | $6,279,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 122,618 | $6,272,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 548,323 | $6,267,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 199,139 | $6,265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,009 | $6,263,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,070 | $6,233,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,706 | $6,189,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 438,486 | $6,178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,230 | $6,178,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 249,178 | $6,157,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,663,000 | $6,144,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 121,302 | $6,131,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 209,122 | $6,088,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 170,665 | $6,014,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,452 | $6,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,018 | $5,978,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 112,884 | $5,957,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 107,916 | $5,936,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 437,324 | $5,904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,858,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 213,053 | $5,827,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 233,431 | $5,824,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,808 | $5,818,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 137,431 | $5,814,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,112 | $5,795,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,361 | $5,778,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 205,567 | $5,770,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 507,846 | $5,759,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,337 | $5,671,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231,244 | $5,663,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,200 | $5,657,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 68,241 | $5,628,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,610 | $5,581,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 651,853 | $5,547,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 359,610 | $5,509,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 369,880 | $5,485,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,610 | $5,481,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134,867 | $5,470,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 181,522 | $5,468,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,755 | $5,382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 327,594 | $5,373,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 162,342 | $5,334,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103,524 | $5,262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,700 | $5,259,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,892 | $5,256,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136,171 | $5,191,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,720 | $5,187,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 181,987 | $5,184,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 335,678 | $5,119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 130,434 | $5,081,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 110,522 | $5,073,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,900 | $5,031,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 97,424 | $5,022,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,670 | $5,002,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,743 | $5,000,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 238,992 | $4,998,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,847 | $4,996,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170,648 | $4,952,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 101,187 | $4,939,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 410,710 | $4,937,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,798 | $4,936,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 564,621 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 100,000 | $4,889,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 691,010 | $4,878,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 81,579 | $4,870,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 163,274 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 182,556 | $4,797,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113,585 | $4,782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,859 | $4,782,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,508 | $4,781,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,791 | $4,778,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 74,084 | $4,739,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 949,824 | $4,738,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,399 | $4,710,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,893 | $4,684,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,909 | $4,683,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 285,611 | $4,675,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 50,438 | $4,661,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,488 | $4,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,112 | $4,632,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278,674 | $4,601,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 204,547 | $4,586,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 117,203 | $4,574,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,278 | $4,565,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 161,896 | $4,546,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,608 | $4,527,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38,791 | $4,527,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90,000 | $4,516,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 141,799 | $4,514,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 128,698 | $4,498,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 50,571 | $4,485,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,515 | $4,480,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,533 | $4,459,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 235,848 | $4,455,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 356,610 | $4,429,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,877 | $4,423,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,235 | $4,394,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 207,691 | $4,388,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 202,664 | $4,378,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,590 | $4,364,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 173,274 | $4,332,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 392,109 | $4,317,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,500 | $4,277,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 155,275 | $4,271,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116,589 | $4,263,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 51,383 | $4,240,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,236 | $4,237,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,875 | $4,235,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,818 | $4,226,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,130 | $4,217,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 229,820 | $4,189,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 292,235 | $4,132,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,307 | $4,126,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,140,000 | $4,112,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 287,066 | $4,073,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,008 | $4,033,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 99,997 | $4,027,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,634 | $4,027,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 248,557 | $3,974,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,663 | $3,970,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 259,860 | $3,961,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,857 | $3,950,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,721 | $3,945,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,323 | $3,931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,153 | $3,927,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 123,516 | $3,922,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,463 | $3,919,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360,137 | $3,890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,803 | $3,889,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,560 | $3,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000005 | this filing | 2017-02-10 | acceptance time not in the bulk data set |