Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $512,781,000 across 714 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-28. Its ten largest share positions make up 67.2% of the portfolio.

Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001085825-15-000006

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (727 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2015-03-31
Reported value: $513M
Holdings: 714
Top 10 weight: 67.2%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001085825-15-000006, largest first. % of portfolio is the value over $512,781,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
MUMICRON TECHNOLOGY INC	236	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	56	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	500	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	270	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	111	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BT GROUP-ADRBT GROUP-ADR	99	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEW	338	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	468	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	89	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	805	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	62	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	723	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	32	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	203	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	372	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	64	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	12	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GELGENESIS ENERGY L P	100	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	38	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIGGQBIG LOTS INC.	102	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	170	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONSANTO CO NEWMONSANTO CO NEW	46	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	75	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INCARCTIC CAT INC	150	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Broadcom IncBroadcom Inc	41	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	110	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	3,000	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INCENERGIZER HLDGS INC	39	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	129	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOFOSONIC FOUNDRY INC NEW COM STK	500	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	114	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	35	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	45	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	130	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	69	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	75	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	26	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	218	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	18	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	106	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	12	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	121	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INCHALYARD HEALTH INC	88	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INCNTT DOCOMO INC	225	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	211	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASS	143	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INCHARMAN INTL INDS INC	33	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADR	59	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HCAHCA HEALTHCARE INC	43	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	6	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	29	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	23	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	41	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	87	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	583	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	785	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	34	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	266	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	40	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	42	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	120	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	58	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	115	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	87	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	86	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWLISHARES INC	77	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	54	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	73	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	100	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CVICVR ENERGY INC	77	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	166	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ORANYORANGE-SPON ADR	167	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	41	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INCWPX ENERGY INC	302	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	40	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNC HLDGS INCGNC HLDGS INC	59	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BKDBROOKDALE SR LIVING INC	85	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDENISHARES TR	51	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDYISHARES TR	98	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICOS FAS INCCHICOS FAS INC	150	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	276	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NVQIAGEN NV	115	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	61	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INCAIRGAS INC	25	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIAIYTELECOM ITALIA S P A NEW	269	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	294	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	113	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INCCON-WAY INC	59	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	45	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	99	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	24	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	28	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXTEREX CORP NEW	83	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	38	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMSFRESENIUS MEDICAL CARE AG	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	59	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSTRLANDSTAR SYS INC	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	54	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVXV2X INC	81	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPOLISHARES TR	91	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	48	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAJPYCANON INC-SPONS ADR	66	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	22	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INCPRICELINE GRP INC	2	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	43	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	69	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASASTATOIL ASA	116	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	68	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	137	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	97	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	154	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	259	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACE LTDACE LTD	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	8	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORPROVI CORP	117	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INC	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BSXBOSTON SCIENTIFIC CORP	69	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSAMURPHY USA INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	2	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	24	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNGGOLAR LNG LTD	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORDSTROM INCNORDSTROM INC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INCPATTERSON COS INC	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEGON N VAEGON N V	110	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INCBED BATH & BEYOND INC	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INCDISCOVERY INC	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INCMRC GLOBAL INC	89	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KBRKBR INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	33	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATEYYADVANTEST CORP- SPON ADR	115	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAHOE RES INCTAHOE RES INC	134	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KLX INCKLX INC	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	205	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INCTECO ENERGY INC	43	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALL CORPPALL CORP	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KYOCYKYOCERA CORP ADR(RP 1 SHS)	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Zagg, Inc.Zagg, Inc.	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORPCATAMARAN CORP	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORPSOLARCITY CORP	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KONAMI CORP-ADRKONAMI CORP-ADR	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSTENARIS S A	17	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVERY INCDISCOVERY INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
DNOWDNOW INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
RADIOSHACK CORPRADIOSHACK CORP	34	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INSAMERICAN NATL INS	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.O-I GLASS, INC.	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	39	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	17	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
IMATION CORPIMATION CORP	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATIONFURMANITE CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
SKULLCANDY INCSKULLCANDY INC	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085825-15-000006	base		2015-04-28	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC