Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $453,325,000 across 895 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 67.23% of the portfolio.

Filed 2015-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085825-15-000011

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (867 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: 2015-09-30
Reported value: $453M
Holdings: 895
Top 10 weight: 67.23%
New
Sold out

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085825-15-000011, largest first. % of portfolio is the value over $453,325,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PRAPROASSURANCE CORP	293	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	280	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INCVIACOM INC	330	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	433	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	2,000	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	164	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INCHCC INS HLDGS INC	177	$14K	<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	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TR	125	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	200	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	29	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	406	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	69	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYVSPDR SERIES TRUST	164	$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
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	310	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	179	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IEOISHARES TR	219	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	506	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	88	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	274	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	408	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Broadcom IncBroadcom Inc	96	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORPBROADCOM CORP	228	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	507	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,362	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TMOTHERMO FISHER SCIENTIFIC INC	93	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	92	$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.
SEESEALED AIR CORP NEW	243	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBIWESTERN ASSET INTER MUNI	1,147	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	149	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Waste ConnectionsWaste Connections	225	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE COM INCCARE COM INC	2,150	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLUSELECT SECTOR SPDR TR	240	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	149	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,042	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	174	$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
EBAYEBAY INC.	403	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	34	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	229	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	248	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	304	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	219	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUNGE LTDBUNGE LTD	133	$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.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	800	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INCVANTIV INC	216	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	152	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	84	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	595	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	105	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	102	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	1,632	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	476	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	35	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	418	$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
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	343	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INCGNC HLDGS INC	233	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INCALCOA INC	896	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	614	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADR	135	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VAWVANGUARD WORLD FD	88	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	1,159	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	96	$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
AAGILENT TECHNOLOGIES INC	228	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	153	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	86	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	94	$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
BFHBREAD FINANCIAL HOLDINGS INC	32	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	150	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	215	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIGGQBIG LOTS INC.	157	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	526	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORPINTREXON CORP	250	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,000	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INCPINNACLE ENTMT INC	234	$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.
DSIISHARES TR	93	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	334	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	163	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	109	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	112	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	82	$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
IXORIX CORP	105	$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
DORMDORMAN PRODS INC	140	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	147	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	119	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	227	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	108	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	130	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	31	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	39	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HSN INCHSN INC	114	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADRCGG SPONS ADR	2,002	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PLCECHILDRENS PL INC NEW	102	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	139	$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
LSTRLANDSTAR SYS INC	91	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	86	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	88	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	82	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	605	$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
JBTMJBT MAREL CORPORATION	151	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	134	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	500	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK COWESTROCK CO	121	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INCSEATTLE GENETICS INC	163	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTTYYNTT, INC. AMERICAN DEPOSITARY	167	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTT DOCOMO INCNTT DOCOMO INC	335	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$6K	<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	60	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	56	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KYOCYKYOCERA CORP ADR(RP 1 SHS)	134	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CEPHEIDCEPHEID	141	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	379	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIESAVG TECHNOLOGIES	274	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CACICACI INTL INC	69	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMIBADGER METER INC	81	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	127	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	163	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	53	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	44	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	57	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	102	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	85	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	38	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	92	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	187	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATNORDIC AMERICAN TANKERS LIMI	356	$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
IARTINTEGRA LIFESCIENCES HLDGS C	85	$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
LEGLEGGETT & PLATT INC	122	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	39	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	135	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCHDAUCH CORP	270	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	18	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KALUKAISER ALUMINIUM CORPORATION	58	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	145	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	241	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INCDRIL-QUIP INC	89	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	468	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	116	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	77	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	132	$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.
ARM HLDGS PLCARM HLDGS PLC	125	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORP	9,500	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	200	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INCCORMEDIX INC	2,570	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	145	$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
TSMTAIWAN SEMICONDUCTOR MANUFAC	185	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	235	$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
NRGNRG ENERGY INC	281	$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
GPIGROUP 1 AUTOMOTIVE INC	52	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	101	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	128	$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
EWBCEAST WEST BANCORP INC	116	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRYDER SYS INC	57	$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
PCARPACCAR INC	76	$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
ILMNILLUMINA INC	21	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	92	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	181	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBTCABOT CORP	136	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	226	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	73	$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
NUVASIVE INCNUVASIVE INC	82	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	134	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INCU S CONCRETE INC	90	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUST	111	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National CorporatLincoln National Corporat	97	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEW	338	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	140	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	243	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	200	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORPJARDEN CORP	87	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	164	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	229	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	81	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENTALCATEL-LUCENT	1,021	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOFOSONIC FOUNDRY INC NEW COM STK	500	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	37	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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
SNASNAP ON INC	17	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	164	$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	28	$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
SNPSSYNOPSYS INC	73	$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
SKYWSKYWEST INC	190	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	20	$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
FLSFLOWSERVE CORP	76	$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
SLGNSILGAN HLDGS INC	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	39	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPCEDGEWELL PERSONAL CARE CO	39	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	88	$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.
SPLUNK INCSPLUNK INC	53	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CATYCATHAY GEN BANCORP	89	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	77	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	36	$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
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	241	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INDYISHARES TR	98	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	250	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	175	$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.
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	33	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INCARCTIC CAT INC	150	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	105	$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.
YAHOO INCYAHOO INC	116	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INCHARMAN INTL INDS INC	33	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	18	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	281	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	114	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	41	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	1,000	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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
KLACKLA CORP	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	124	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	23	$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
URIUNITED RENTALS INC	29	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPSVIPSHOP HLDGS LTD	91	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	70	$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
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	23	$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
TRGPTARGA RES CORP	45	$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
EIXEDISON INTL	33	$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
ROPROPER TECHNOLOGIES INC	10	$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	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	88	$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
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
CCKCROWN HLDGS INC	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	58	$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
BAPCREDICORP LTD	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYRGMYR GROUP INC	81	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	87	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	182	$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
OPLNOPENLANE INC	70	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWLISHARES INC	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	38	$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
HUNHUNTSMAN CORP	202	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	108	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADRBHP BILLITON- ADR	71	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S A	61	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INCWPX ENERGY INC	302	$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.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	26	$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
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	106	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BKDBROOKDALE SR LIVING INC	85	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	6,434	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	113	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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	251	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	48	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	39	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INCHALYARD HEALTH INC	65	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	420	$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.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	174	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	61	$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.
AIRGAS INCAIRGAS INC	25	$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.
TIAIYTELECOM ITALIA S P A NEW	213	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	60	$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.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	99	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	705	$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
MRSHMARSH & MCLENNAN COS INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	8	$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
JAZZJAZZ PHARMACEUTICALS PLC	7	$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
FMCFMC CORP	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	62	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	9	$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
MTDMETTLER TOLEDO INTERNATIONAL	3	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	30	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	415	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	14	$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
CDPCOPT DEFENSE PROPERTIES	68	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	262	$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
MDUMDU RES GROUP INC	87	$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.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	41	$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.
CERNER CORPCERNER CORP	15	$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.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	30	$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.
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	6	$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.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	166	$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.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	21	$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.
B/E AEROSPACE INCB/E AEROSPACE INC	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	3,000	$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.
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	67	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
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
PRGSPROGRESS SOFTWARE CORP	12	$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
OGEOGE ENERGY CORP	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	69	$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
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AEGON N VAEGON N V	55	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
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.
COSAN LTDCOSAN LTD	155	$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
Sandstorm Gold LtdSandstorm Gold Ltd	89	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
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.
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.
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.
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	125	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER INWP GLIMCHER IN	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

How Q3 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 0001085825-15-000011	base		2015-10-19	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC