Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $487,308,000 across 901 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-25. Its ten largest share positions make up 67.46% of the portfolio.

Filed 2016-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001085825-16-000015

Changes against Q3 2015 are not shown: its report omitted holdings under a confidential treatment request (895 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: 2015-12-31
Reported value: $487M
Holdings: 901
Top 10 weight: 67.46%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085825-16-000015, largest first. % of portfolio is the value over $487,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	490	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YPFYPF SOCIEDAD ANONIMA	869	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	90	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	114	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	333	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	428	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAJPYCANON INC-SPONS ADR	453	$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
MAAMID-AMER APT CMNTYS INC	147	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	125	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	351	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	150	$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
Broadcom IncBroadcom Inc	87	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Waste ConnectionsWaste Connections	225	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	488	$13K	<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	$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
TMOTHERMO FISHER SCIENTIFIC INC	83	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	502	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	149	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,212	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	248	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,671	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	149	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYVSPDR SERIES TRUST	164	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	209	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	1,079	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XILINX INCXILINX INC	250	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SBIWESTERN ASSET INTER MUNI	1,147	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	279	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	96	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANERA BREAD COPANERA BREAD CO	63	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	552	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	433	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MSG NETWORK INCMSG NETWORK INC	584	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	715	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOKNOKIA CORP	1,539	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	176	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	178	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	2,345	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	383	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	380	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	248	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	444	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	243	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	267	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	641	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORPBROADCOM CORP	197	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	252	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,362	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADR	143	$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
VRTXVERTEX PHARMACEUTICALS INC	77	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	1,754	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	487	$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
AAGILENT TECHNOLOGIES INC	228	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	63	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	59	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	166	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	360	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	211	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELFYTELEFONICA SA-SPON ADR	908	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBTCABOT CORP	254	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	573	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,037	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	343	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INCTIME WARNER INC	160	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,600	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	114	$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.
XL GROUP PLCXL GROUP PLC	266	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	84	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,500	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORP	110	$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
ORLYOREILLY AUTOMOTIVE INC	35	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	116	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	117	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCHDAUCH CORP	478	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	412	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTDBUNGE LTD	136	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	183	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	585	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	1,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	145	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	88	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	163	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	192	$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	229	$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
HPHELMERICH & PAYNE INC	146	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	502	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INC	966	$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.
AMERICAN NATL INSAMERICAN NATL INS	76	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INCALCOA INC	771	$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
STLDSTEEL DYNAMICS INC	381	$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
PKGPACKAGING CORP AMER	112	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	311	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	97	$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
IEXIDEX CORP	86	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	109	$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
DORMDORMAN PRODS INC	140	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBTMJBT MAREL CORPORATION	146	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	184	$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
HILL ROM HLDGS INCHILL ROM HLDGS INC	150	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	204	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INCSEATTLE GENETICS INC	163	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTTYYNTT, INC. AMERICAN DEPOSITARY	167	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTT DOCOMO INCNTT DOCOMO INC	335	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	269	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,000	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CACICACI INTL INC	66	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	50	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	106	$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
NATNORDIC AMERICAN TANKERS LIMI	356	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	138	$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
DEIDOUGLAS EMMETT INC	207	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	162	$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.
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	160	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COMSPX FLOW INC COM	203	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	480	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INCJOY GLOBAL INC	508	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	27	$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
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	34	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	654	$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.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADRCGG SPONS ADR	2,002	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	145	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AALAMERICAN AIRLINES GROUP INC	127	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	110	$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
DDSDILLARDS INC	71	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	43	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	496	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	128	$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
EWBCEAST WEST BANCORP INC	116	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	257	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	180	$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
ELMEELME COMMUNITIES	167	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	89	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHTDHT HOLDINGS INC	607	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	181	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	220	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	143	$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
TTEKTETRA TECH INC NEW	203	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	214	$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
BRSLBRIGHTSTAR LOTTERY PLC	315	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIGGQBIG LOTS INC.	137	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
U S CONCRETE INCU S CONCRETE INC	88	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	114	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	278	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VREVERIS RESIDENTIAL INC	194	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIL-QUIP INCDRIL-QUIP INC	89	$5K	<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	53	$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.
CORMEDIX INCCORMEDIX INC	2,570	$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
VMRKVIVMARK RESIDENTIAL	44	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	221	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	164	$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
FRFIRST INDL RLTY TR INC	198	$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
SKYWSKYWEST INC	190	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	45	$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
BXPBXP INC	30	$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
GMEGAMESTOP CORP	144	$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
LXPLXP INDUSTRIAL TRUST	553	$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.
AMWDAMERICAN WOODMARK CORP	51	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	338	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	137	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	105	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	200	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	97	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	61	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INCPINNACLE ENTMT INC	121	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	18	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORPCHEMTURA CORP	145	$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	222	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENTALCATEL-LUCENT	932	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	321	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PLCECHILDRENS PL INC NEW	50	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	152	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	16	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	114	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVZINVESCO LTD	88	$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
RCLROYAL CARIBBEAN GROUP	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMSFRESENIUS MEDICAL CARE AG	69	$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
ENRENERGIZER HLDGS INC	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELXRELX PLC	164	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	9	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRYDER SYS INC	57	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	292	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	218	$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
CCKCROWN HLDGS INC	53	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	16	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	196	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEOGNEOGEN CORP	61	$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	70	$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
EPCEDGEWELL PERSONAL CARE CO	39	$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.
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	88	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	166	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORPIAC INTERACTIVECORP	55	$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.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUST	111	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATIONTEEKAY CORPORATION	325	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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
James Hardie Industries PLCJames Hardie Industries PLC	250	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	489	$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.
ENOVIS CORPENOVIS CORP	147	$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.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	128	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INCAIRGAS INC	20	$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.
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	245	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	84	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	40	$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
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	1,079	$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	28	$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
URIUNITED RENTALS INC	29	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPSVIPSHOP HLDGS LTD	116	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	203	$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
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
RRCRANGE RES CORP	97	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	28	$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
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	288	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	11	$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
SIGSIGNET JEWELERS LTD	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	76	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	1,289	$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
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	20	$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
VVXV2X INC	81	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	88	$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
WYNNWYNN RESORTS LTD	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	62	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTROCK COWESTROCK CO	43	$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.
AMCXAMC GLOBAL MEDIA INC	33	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNC HLDGS INCGNC HLDGS INC	73	$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
DNOWDNOW INC	145	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	37	$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.
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.
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.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	61	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.O-I GLASS, INC.	138	$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.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	75	$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
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.
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	63	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INCCARE CAP PPTYS INC	58	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	110	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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
PANWPALO ALTO NETWORKS INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	12	$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
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	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	45	$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
FTNTFORTINET INC	42	$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
RDNRADIAN GROUP INC	78	$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
BBDBANCO BRADESCO S A	120	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	344	$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
MHOM/I HOMES INC	35	$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	76	$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.
CERNER CORPCERNER CORP	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INCTWITTER INC	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S A	55	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INCPRAXAIR INC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTDCOSAN LTD	292	$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.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	6,434	$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.
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.
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	1,000	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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
EXPEAGLE MATLS INC	6	$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
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
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.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	33	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
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.
Lincoln National CorporatLincoln National Corporat	7	$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 Q4 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 0001085825-16-000015	base		2016-01-25	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC