Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $504,552,000 across 867 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-20. Its ten largest share positions make up 67.53% of the portfolio.

Filed 2015-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001085825-15-000008

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (714 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: 2015-06-30
Reported value: $505M
Holdings: 867
Top 10 weight: 67.53%
New
Sold out

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085825-15-000008, largest first. % of portfolio is the value over $504,552,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CAJPYCANON INC-SPONS ADR	474	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	615	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	280	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	458	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASS	578	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INCINGRAM MICRO INC	596	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INCENERGIZER HLDGS INC	111	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	179	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	354	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	74	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	183	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	125	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	131	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYVSPDR SERIES TRUST	164	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	293	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	507	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	2,000	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEW	202	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	443	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	56	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSITCW STRATEGIC INCOME FD INC	2,500	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Broadcom IncBroadcom Inc	96	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADR	161	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE COM INCCARE COM INC	2,150	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASMLASML HLDG NV	113	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	601	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	24	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	151	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	248	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBTCABOT CORP	319	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	299	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEESEALED AIR CORP NEW	243	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTREXON CORPINTREXON CORP	250	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADRCGG SPONS ADR	2,002	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NFLXNETFLIX INC.	16	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	595	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	1,632	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	74	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	318	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XILINX INCXILINX INC	250	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SBIWESTERN ASSET INTER MUNI	1,147	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Waste ConnectionsWaste Connections	225	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	271	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORP	9,500	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TMOTHERMO FISHER SCIENTIFIC INC	80	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	240	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	951	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	497	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	343	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INCGNC HLDGS INC	236	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	267	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VAWVANGUARD WORLD FD	88	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	1,247	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	89	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	96	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	228	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	311	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCHDAUCH CORP	431	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	573	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	144	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National CorporatLincoln National Corporat	179	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	82	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	51	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CEPHEIDCEPHEID	141	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLVISHARES SILVER TR	500	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	419	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	145	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	235	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	174	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	35	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	105	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	116	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	500	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	118	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INCSEATTLE GENETICS INC	163	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	130	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	222	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INCVANTIV INC	216	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	250	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HSN INCHSN INC	114	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	187	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INCADVENT SOFTWARE INC	178	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	1,000	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LPLALPL FINL HLDGS INC	157	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	120	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	126	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	165	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	86	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	88	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	133	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	169	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	112	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDERSON FARMSSANDERSON FARMS	89	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNVSYNOVUS FINANCIAL CORP	227	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	94	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIGGQBIG LOTS INC.	157	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	6,434	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INCNTT DOCOMO INC	341	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	278	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	89	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	56	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	200	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIESAVG TECHNOLOGIES	242	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CACICACI INTL INC	69	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	280	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	273	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	83	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	140	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	65	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	97	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	59	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	103	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	109	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBTMJBT MAREL CORPORATION	151	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	122	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	39	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	135	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	18	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTTYYNTT, INC. AMERICAN DEPOSITARY	170	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	468	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	116	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	31	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	30	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	281	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	125	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PLCECHILDRENS PL INC NEW	72	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	231	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	112	$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
FANGDIAMONDBACK ENERGY INC	68	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	52	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	116	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	82	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	463	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	76	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCIDONALDSON INC	138	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	500	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	21	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	225	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEIDOUGLAS EMMETT INC	180	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	226	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	101	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NVMYLAN NV	70	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUST	111	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORPENERGEN CORP	77	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CONEWFIELD EXPL CO	145	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEW	338	$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.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	243	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	79	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORPJARDEN CORP	87	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KYOCYKYOCERA CORP ADR(RP 1 SHS)	95	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	164	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	458	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	303	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	805	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INC	39	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	37	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	23	$4K	<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
MTXMINERALS TECHNOLOGIES INC	57	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	59	$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
WABWABTEC	47	$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
NDAQNASDAQ INC	85	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	55	$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
NDSNNORDSON CORP	54	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	99	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	65	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DORMDORMAN PRODS INC	86	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GELGENESIS ENERGY L P	100	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	108	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INCWADDELL & REED FINL INC	94	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INCWPX ENERGY INC	302	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DELPACWEST BANCORP DEL	77	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORPSEMGROUP CORP	52	$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.
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	33	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	41	$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.
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	333	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	114	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	1,000	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	27	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	44	$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
LNGCHENIERE ENERGY INC	39	$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
PNRPENTAIR PLC	39	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	45	$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
FMSFRESENIUS MEDICAL CARE AG	71	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDYDR REDDYS LABS LTD	52	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	11	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	16	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	171	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JLLJONES LANG LASALLE INC	19	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	44	$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
SCCOSOUTHERN COPPER CORP	115	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	19	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYRGMYR GROUP INC	81	$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
ARIAPOLLO COML REAL ESTATE FIN	175	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	112	$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
SLGNSILGAN HLDGS INC	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	98	$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
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.
KALUKAISER ALUMINIUM CORPORATION	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	61	$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
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	122	$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
HALYARD HEALTH INCHALYARD HEALTH INC	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	420	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASASTATOIL ASA	186	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	75	$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.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	174	$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.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	154	$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.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	3,000	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORPTECH DATA CORP	48	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	142	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INCMEDIVATION INC	27	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	42	$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.
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	41	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOFOSONIC FOUNDRY INC NEW COM STK	500	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	94	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	110	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE IN	7	$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
WDAYWORKDAY INC	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	62	$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
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
FISFIDELITY NATL INFORMATION SV	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	21	$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
IMKTAINGLES MKTS INC	49	$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
IBNICICI BK LTD	189	$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
WCCWESCO INTL INC	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	687	$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
NBISNEBIUS GROUP N.V.	119	$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
BBDBANCO BRADESCO S A	175	$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
PBR-APETROLEO BRASILEIRO S A	262	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNGGOLAR LNG LTD	37	$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
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	89	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INCPDC ENERGY INC	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INCTWITTER INC	65	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	22	$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.
COSAN LTDCOSAN LTD	254	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KBRKBR INC	100	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICOS FAS INCCHICOS FAS INC	150	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INC	134	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	34	$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.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	85	$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.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	21	$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.
B/E AEROSPACE INCB/E AEROSPACE INC	31	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	113	$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.
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	55	$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
CAHCARDINAL HEALTH INC	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	222	$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
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
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
CRH PLC ADSCRH PLC ADS	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLCOMELCO RESORTS AND ENTMNT LTD	55	$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.
CDK GLOBAL INCCDK GLOBAL INC	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AON PLCAON PLC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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.
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL INSAMERICAN NATL INS	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	259	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATIONTHE ADT CORPORATION	34	$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.
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.
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.
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	125	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER INWP GLIMCHER IN	90	$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.
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	8	$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
REXREX AMERICAN RES CORP	6	$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.
DRIL-QUIP INCDRIL-QUIP INC	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.
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	24	$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.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	40	$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 Q2 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 0001085825-15-000008	base		2015-07-20	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC