13F-HR filed by Washington Trust Bank

Washington Trust Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 825 holding rows worth $386,296,000.

Accession: 0000861787-16-000035
Filer: CIK 861787
Filed: 2016-07-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:12:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 825 entries on the cover page, a total value of $386,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,296,000 with VALUE read as thousands by filing date, 13F file number 028-04807. The quarter's positions are built on this report. The resolved quarter.

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
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	3,444	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	938	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	300	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	225	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	385	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	1,350	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	135	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	605	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	186	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	3,000	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	1,095	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	550	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPE CGI INC	39945C109	CL A SUB VTG	400	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	120	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	185	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	88	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	962	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	359	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	149	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	304	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	270	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENABLE MIDSTREAM PARTNERS LP	292480100	COM UNIT RP IN	1,100	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,725	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLORE TECHNOLOGIES CORP	983950700	COM PAR $0.001	6,300	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	891	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	212	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	200	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	1,000	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,545	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	396	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	144	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	200	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	650	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARSIGN TECHNOLOGIES CORP	185064102	COM	2,780	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	884	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	450	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	200	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	125	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	200	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	1,053	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TC PIPELINES LP	87233Q108	UT COM LTD PRT	225	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	550	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	2,840	$13,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	114	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	367	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	500	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	300	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	400	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	365	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	500	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	145	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	153	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	226	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	800	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	1,000	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	1,000	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	630	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	505	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	213	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM POWER INC	88104R100	Common Stock	1,000	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	98	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	295	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	700	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	61	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	800	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	316	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	229	$10,000	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	300	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	238	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	110	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	47	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	303	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAGOLD RESOURCES INC	66987E206	COM NEW	1,550	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	278	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET GLOBAL HIGH INCO	95766B109	COM	923	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	47	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON GLOBAL INCOME FD	880198106	COM	1,400	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	324	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ACTIVE	73935B805	MNG ETF T S\&P.* DWNHDGE	391	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	154	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	110	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	70	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	160	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505682	7.25%CNV PFD L	7	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	400	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	91	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	170	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	147	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A210	SHRT RUSSELL2000	130	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	54	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	891	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	18	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	89	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	24	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	130	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	271	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	216	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	126	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	625	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MAJESTIC SILVER CORP	32076V103	COM	500	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC	233153204	COM NEW	150	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	92	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BABSON CAP GLB SHT DURHGH YL	05617T100	COM	406	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	250	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	70	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	64	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	80	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPP PLC NEW ADR	92937A102	ADR	56	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	100	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	71	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	59	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	199	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	57	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET EMERGING MARKETS	95766A101	COM	372	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	200	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	300	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAPITAL CORP	302635107	COM	650	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	56	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	500	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	355	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	154	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	118	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	250	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	90	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	75	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	49	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	152	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	34	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	30	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	20	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	70	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	75	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	74	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	66	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L407	MORNSTAR UPSTR	198	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	94	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	49	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	153	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	30	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	100	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKIT LTD	G58249106	SHS	160	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q866	ALERIAN MLP	370	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	700	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	200	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	167	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II S&P500 L	73937B779	COM	115	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADR	87160A100	SPONS ADR	66	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	43	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	188	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	31	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	40	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	25	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	86	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	45	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	66	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	177	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	29	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	55	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	320	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	554	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	50	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	42	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	88	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	181	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	114	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	68	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	27	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	51	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	89	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	22	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	74	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGON N V	007924103	NY REGISTRY SHS	877	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	172	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES IBOXX 5 YR TARGET D	33939L605	IBOXX 5YR TRGT	172	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	54	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	18	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE HBR EMERG MKTS TL INC	86164W100	COM	306	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI 1000 US Lg Cap	73935X583	COM	39	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	125	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	19	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLC	042068106	SPONSORED ADR	78	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	36	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	400	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	139	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	25	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	65	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	106	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	37	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	16	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	52	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	170	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	170	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	59	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	90	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	68	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	36	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	36	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	60	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	23	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	40	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	30	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	71	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	105	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	66	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	43	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	27	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	100	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	245	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	57	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC	G84720104	SHS USD	38	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF	69360J107	COM	25	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	21	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	548	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	21	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	100	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	75	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORP	699462107	COM	46	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	124	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	144	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY	617480280	SHRT EUR ETN20	50	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	29	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	10	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	22	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	28	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	11	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	15	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	19	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	10	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	26	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	70	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	57	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	28	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	26	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	29	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	45	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	31	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	70	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	48	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	62	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	31	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	26	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	19	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	42	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	45	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	55	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	26	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	27	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	4	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	44	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	126	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	14	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	72	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	27	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	32	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	19	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	13	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	16	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	53	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	42	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	30	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	10	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	31	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	65	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	70	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LP	Y8565J101	COMMON STOCK	300	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	100	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	94	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	12	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	118	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	200	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EROS INTL PLC	G3788M114	SHS NEW	120	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	37	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	52	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	35	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	47	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	20	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	55	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	24	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	89	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	34	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	40	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP	421924309	COM NEW	48	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	800	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	156	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEB INC	125134106	COM	25	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	377	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	6	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	14	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	216	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	60	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	26	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	59	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL RESOURCE PARTNERS LP	63900P608	COM UNIT LTD PAR	100	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC	35086T109	COM	36	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	10	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	90	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	60	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	38	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	31	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	2	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	72	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	49	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	13	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO WATER RESOURCES ETF	73935X575	COM	35	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	58	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	48	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	17	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	54	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIBUNE COMPANY	896047503	COMMON	35	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	62	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	3	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	60	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	23	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	1	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	3	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
RMR GROUP INC	74967R106	CL A	7	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	5	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	67	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	158	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	4	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
IMATION CORP	45245A107	COM	40	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	700	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	1	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	14	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP COM PAR	40537Q506	Stock	300	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000861787-16-000035	this filing	2016-07-07	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC