Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $493,932,000 across 906 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-13. Its ten largest share positions make up 67.22% of the portfolio.

Filed 2016-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001085825-16-000019

Changes against Q4 2015 are not shown: its report omitted holdings under a confidential treatment request (901 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: 2016-03-31
Reported value: $494M
Holdings: 906
Top 10 weight: 67.22%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085825-16-000019, largest first. % of portfolio is the value over $493,932,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ORANYORANGE-SPON ADR	807	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INCVIACOM INC	333	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INCAGL RES INC	211	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	132	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	276	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	425	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	137	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	500	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	540	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	534	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	188	$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
HUNHUNTSMAN CORP	987	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	1,835	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSITCW STRATEGIC INCOME FD INC	2,500	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	158	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE COM INCCARE COM INC	2,150	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MKLMARKEL GROUP INC	13	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	2,722	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	698	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	106	$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
ACGLARCH CAP GROUP LTD	172	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	128	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEIDOUGLAS EMMETT INC	412	$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
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,142	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VOYAVOYA FINANCIAL INC	384	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	166	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	287	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	419	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	945	$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
SJMSMUCKER J M CO	82	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	214	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEESEALED AIR CORP NEW	230	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	96	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANERA BREAD COPANERA BREAD CO	53	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	255	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	2,329	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INCVANTIV INC	205	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	344	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	623	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING IN	111	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	457	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	173	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	251	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	35	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	206	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	226	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	230	$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.
ITC HLDGS CORPITC HLDGS CORP	236	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,362	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	145	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VAWVANGUARD WORLD FD	88	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	500	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	387	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	146	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	319	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	261	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	331	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	889	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	24	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	360	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	313	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	324	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	660	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRCBFIRST REP BK SAN FRANCISCO CAL	129	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	433	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,600	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLCXL GROUP PLC	254	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	261	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	264	$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.
MFCMANULIFE FINL CORP	595	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	162	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	136	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	78	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	206	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	109	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	188	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIGGQBIG LOTS INC.	167	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HARRIS CORP INCHARRIS CORP INC	101	$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.
SEADRILL ORDSEADRILL ORD	2,405	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$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
ASMLASML HLDG NV	66	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	86	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	100	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	258	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	92	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	88	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	15	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	201	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	155	$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
DORMDORMAN PRODS INC	122	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	181	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	39	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	163	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUNGE LTDBUNGE LTD	119	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INCHILL ROM HLDGS INC	141	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRSLBRIGHTSTAR LOTTERY PLC	372	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	230	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	82	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INCNTT DOCOMO INC	326	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NVQIAGEN NV	300	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	174	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INCALCOA INC	771	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	189	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	57	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	33	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INCCORMEDIX INC	2,570	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITAISHARES TR	50	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	258	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	298	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	1,388	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	75	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	83	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	67	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	257	$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
FIXCOMFORT SYS USA INC	180	$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
OIIOCEANEERING INTL INC	177	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	122	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	90	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	153	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	453	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	51	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	182	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ABBNYABB LTD-SPON ADR	308	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	210	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	233	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
URBNURBAN OUTFITTERS INC	188	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	78	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	468	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INCTUMI HLDGS INC	220	$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.
VIRGIN AMER INCVIRGIN AMER INC	143	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CACICACI INTL INC	51	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	150	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	47	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	39	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	59	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	503	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	96	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	162	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	69	$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	173	$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
VCVISTEON CORP	69	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	102	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	75	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	130	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	126	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INC	450	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	105	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	132	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEW	338	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INCDRIL-QUIP INC	90	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,000	$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.
CABLEVISION SYS CORPCABLEVISION SYS CORP	144	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	231	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	112	$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
CIENCIENA CORP	197	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	231	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	175	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSHVISHAY INTERTECHNOLOGY INC	362	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	11	$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
EWBCEAST WEST BANCORP INC	108	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGAFFILIATED MANAGERS GROUP	26	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	89	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBTMJBT MAREL CORPORATION	72	$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
TTEKTETRA TECH INC NEW	131	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	42	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	90	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KALUKAISER ALUMINIUM CORPORATION	51	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	518	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNOWDNOW INC	229	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	48	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VREVERIS RESIDENTIAL INC	171	$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.
KYOCYKYOCERA CORP ADR(RP 1 SHS)	101	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARTNERRE LTDPARTNERRE LTD	25	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	15	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$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
TSMTAIWAN SEMICONDUCTOR MANUFAC	118	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	118	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	203	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	117	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	63	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	97	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	27	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMSFRESENIUS MEDICAL CARE AG	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELXRELX PLC	158	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	57	$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
MARMARRIOTT INTL INC NEW	42	$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
CCLCARNIVAL CORP	60	$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
HOLXHOLOGIC INC	99	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	19	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	97	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	87	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEOGNEOGEN CORP	52	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	57	$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
RSRELIANCE INC	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCYMERCURY GENL CORP NEW	62	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCHDAUCH CORP	224	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INCHANESBRANDS INC	100	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON- ADRBHP BILLITON- ADR	140	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAJPYCANON INC-SPONS ADR	93	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	66	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	399	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NVMYLAN NV	72	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	139	$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.
CDK GLOBAL INCCDK GLOBAL INC	72	$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
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	213	$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
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.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	42	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	53	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INCAIRGAS INC	18	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	104	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	65	$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
ICEINTERCONTINENTAL EXCHANGE IN	7	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	26	$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
SNASNAP ON INC	15	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	78	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	59	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	699	$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	21	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	50	$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
ADCAGREE RLTY CORP	51	$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
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
BIDUBAIDU INC	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	2	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	30	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	20	$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	46	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	40	$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
RMAXRE/MAX HLDGS INC	52	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	38	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	112	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	128	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	51	$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
EPOLISHARES TR	91	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	51	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEGON N VAEGON N V	418	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CATYCATHAY GEN BANCORP	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPX ENERGY INCWPX ENERGY INC	302	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBS CORP NEWCBS CORP NEW	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	36	$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	88	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORNTEUCRIUM COMMODITY TR	100	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	183	$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	68	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INCHALYARD HEALTH INC	70	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	293	$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.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	141	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	145	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	128	$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.
HARMAN INTL INDS INCHARMAN INTL INDS INC	25	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORPLEUCADIA NATL CORP	119	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	245	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEWWHITING PETE CORP NEW	214	$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.
CGG SPONS ADRCGG SPONS ADR	2,002	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP COM PARHALCON RES CORP COM PAR	1,900	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	5,061	$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
MUMICRON TECHNOLOGY INC	129	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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
SYFSYNCHRONY FINANCIAL	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPSVIPSHOP HLDGS LTD	95	$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
CSGPCOSTAR GROUP INC	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	11	$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
ZTSZOETIS INC	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	122	$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
GDDYGODADDY INC	30	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	18	$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
GAPGAP INC	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	549	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	4	$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
SCCOSOUTHERN COPPER CORP	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	9	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVXV2X INC	55	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPFCENTRAL PAC FINL CORP	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	150	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	246	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH PLC ADSCRH PLC ADS	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLCOMELCO RESORTS AND ENTMNT LTD	41	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	83	$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.
TWITTER INCTWITTER INC	43	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S A	40	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MVC CAPITAL INCMVC CAPITAL INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INCPRAXAIR INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTDCOSAN LTD	273	$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.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	6	$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.
JOY GLOBAL INCJOY GLOBAL INC	52	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$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.
Zagg, Inc.Zagg, Inc.	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	79	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	54	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	801	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALGNALIGN TECHNOLOGY INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	15	$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
BFHBREAD FINANCIAL HOLDINGS INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLOWDOUGLAS DYNAMICS INC	19	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBTBEACON FINANCIAL CORP.	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIAVVIAVI SOLUTIONS INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORDSTROM INCNORDSTROM INC	8	$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.
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
RMRRMR GROUP INC	19	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAFCHANMI FINL CORP	17	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCNPIMCO CORPORATE & INCM STRG	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	8	$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.
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	17	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INCWESTAR ENERGY INC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	101	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
TIAIYTELECOM ITALIA S P A NEW	56	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$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.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	3,000	$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.
ALCATEL-LUCENTALCATEL-LUCENT	39	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	18	$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.
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	30	$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.
ECHELON CORPECHELON CORP	10	$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 Q1 2016 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 0001085825-16-000019	base		2016-04-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC