Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $493,327,000 across 921 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-21. Its ten largest share positions make up 65.79% of the portfolio.

Filed 2016-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001085825-16-000021

Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (906 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: 2016-06-30
Reported value: $493M
Holdings: 921
Top 10 weight: 65.79%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085825-16-000021, largest first. % of portfolio is the value over $493,327,000, 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	$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.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	911	$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
ACGLARCH CAP GROUP LTD	172	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	500	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	133	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	436	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	82	$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
VANTIV INCVANTIV INC	205	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	803	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INCPOST PPTYS INC	199	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	309	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	253	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYNGENTA AG ADRSYNGENTA AG ADR	158	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	262	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	1,263	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	391	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	172	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	242	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,000	$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
OIIOCEANEERING INTL INC	376	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	542	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	230	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	442	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	101	$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.
GANNETT SPINCO INCGANNETT SPINCO INC	831	$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.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	230	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORPITC HLDGS CORP	236	$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
SANBANCO SANTANDER SA	2,632	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	742	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	402	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	38	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	309	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	203	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	133	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	327	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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.
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	2,199	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	725	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VAWVANGUARD WORLD FD	88	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	357	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	85	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	133	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	457	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	206	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	294	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	38	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	188	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	242	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	129	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIGGQBIG LOTS INC.	179	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTT DOCOMO INCNTT DOCOMO INC	322	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIIAYTELECOM ITALIA S P A SPONSORED	1,137	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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.
ADIANALOG DEVICES INC	145	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	595	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	85	$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
DDSDILLARDS INC	124	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	2,235	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	315	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	315	$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
DLTRDOLLAR TREE INC	81	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	24	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	102	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	149	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	61	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	162	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUST	230	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	56	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	465	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DSIISHARES TR	93	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	1,295	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	97	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	287	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	267	$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
VSHVISHAY INTERTECHNOLOGY INC	529	$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
EBAYEBAY INC.	319	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	376	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	324	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DORMDORMAN PRODS INC	126	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	175	$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	161	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	453	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	182	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KALUKAISER ALUMINIUM CORPORATION	76	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	145	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	93	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	282	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INCHARRIS CORP INC	89	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INC	450	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	300	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	667	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORD	2,152	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	157	$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	190	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,362	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INC	62	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	52	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	50	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	70	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	41	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	67	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	685	$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
BRSLBRIGHTSTAR LOTTERY PLC	334	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BT GROUP-ADRBT GROUP-ADR	206	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORPINTREXON CORP	250	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	130	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEW	338	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	59	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	145	$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.
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	200	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	53	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INC	132	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EFXEQUIFAX INC	41	$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
FRFIRST INDL RLTY TR INC	171	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	52	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	66	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	101	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	114	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	73	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	500	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFIGOLD FIELDS LTD	1,000	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	491	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	83	$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
ILMNILLUMINA INC	39	$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
RLRALPH LAUREN CORP	59	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	72	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	106	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	508	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INCSPLUNK INC	100	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LXPLXP INDUSTRIAL TRUST	518	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAJPYCANON INC-SPONS ADR	183	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYLAN NVMYLAN NV	105	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DELPACWEST BANCORP DEL	137	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	121	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
URBNURBAN OUTFITTERS INC	164	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	105	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VREVERIS RESIDENTIAL INC	171	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIL-QUIP INCDRIL-QUIP INC	88	$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.
CORMEDIX INCCORMEDIX INC	2,570	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VRTXVERTEX PHARMACEUTICALS INC	41	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	101	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	206	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	63	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	47	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	57	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	70	$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
EVREVERCORE INC	85	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVLTCOMMVAULT SYS INC	87	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	54	$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
MTNVAIL RESORTS INC	28	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	210	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	135	$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
BHP BILLITON- ADRBHP BILLITON- ADR	140	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	176	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORPBARRICK GOLD CORP	200	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INCVARIAN MED SYS INC	50	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	292	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INCCDK GLOBAL INC	69	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DNOWDNOW INC	229	$4K	<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	51	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QQ	66	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	21	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COLONY STARWOODCOLONY STARWOOD	116	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INC	248	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	16	$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	114	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	212	$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
PBAPEMBINA PIPELINE CORP	85	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	30	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	62	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	103	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	38	$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
FCXFREEPORT MCMORAN INC	295	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	6	$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
CNCCENTENE CORP DEL	43	$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
EENI SPA	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	102	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	27	$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
HOLXHOLOGIC INC	99	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	128	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEOGNEOGEN CORP	59	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OISOIL STS INTL INC	91	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	109	$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	32	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	50	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	35	$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.
PREMIER INCPREMIER INC	77	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	94	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CATYCATHAY GEN BANCORP	120	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTROCK COWESTROCK CO	79	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INCWPX ENERGY INC	302	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYSSOTHEBYS	109	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	64	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86	$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	183	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INCHALYARD HEALTH INC	80	$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.
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	141	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XL GROUP PLCXL GROUP PLC	102	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	89	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	106	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL AFINISH LINE/THE CL A	165	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	200	$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
VMRKVIVMARK RESIDENTIAL	28	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	19	$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	88	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	7	$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
LPLALPL FINL HLDGS INC	103	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	40	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	177	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	20	$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
PPCPILGRIMS PRIDE CORP	94	$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
EAELECTRONIC ARTS INC	21	$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
CCCHEMOURS CO	222	$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
VFCV F CORP	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$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
WSMWILLIAMS SONOMA INC	43	$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	46	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	29	$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
CCKCROWN HLDGS INC	49	$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
VNOVORNADO RLTY TR	19	$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	11	$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
VYXNCR VOYIX CORPORATION	87	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVXV2X INC	55	$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
FCPTFOUR CORNERS PPTY TR INC	111	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	113	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	224	$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
TDCTERADATA CORP DEL	79	$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
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	49	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNVSYNOVUS FINANCIAL CORP	72	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	29	$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.
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	399	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTDCOSAN LTD	356	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	77	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SXCSUNCOKE ENERGY INC	405	$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.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	10	$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.
ENERGEN CORPENERGEN CORP	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	166	$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.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	52	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	145	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INCCORECIVIC INC	66	$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.
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	97	$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.
KYOCYKYOCERA CORP ADR(RP 1 SHS)	44	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$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.
TUMI HLDGS INCTUMI HLDGS INC	87	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INCAPOLLO GROUP INC	205	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORPHEALTHSOUTH CORP	47	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INCVIRGIN AMER INC	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FHNFIRST HORIZON CORPORATION	98	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	41	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	11	$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
AFGAMERICAN FINANCIAL GROUP INC	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	36	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YELPYELP INC	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPSVIPSHOP HLDGS LTD	86	$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
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$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
TALTAL ED GROUP	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	192	$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
AOSSMITH A O CORP	14	$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
NINISOURCE INC	56	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	27	$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
FFIVF5 INC	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRYDER SYS INC	16	$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
TDGTRANSDIGM GROUP INC	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	27	$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
TTCTORO CO	15	$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
NRPNATURAL RESOURCE PARTNERS LP	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	16	$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
PBR-APETROLEO BRASILEIRO S A	204	$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
ZGZILLOW GROUP INC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	46	$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.
PATTERSON COS INCPATTERSON COS INC	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S A	32	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INCMATCH GROUP INC	41	$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.
TORCHMARK CORPTORCHMARK CORP	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RMRRMR GROUP INC	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AON PLCAON PLC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	89	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INCRED HAT INC	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	248	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	259	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	10	$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	37	$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.
TCF FINL CORPTCF FINL CORP	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INCPANDORA MEDIA INC	65	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEWWHITING PETE CORP NEW	144	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$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.
CGG SPONS ADRCGG SPONS ADR	2,002	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	27	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYFSYNCHRONY FINANCIAL	18	$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	1	$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
WKCWORLD KINECT CORPORATION	7	$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	3	$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.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	32	$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	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19	$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
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.
KNOLL INCKNOLL INC	13	$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.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	79	$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.
AFIIQARMSTRONG FLOORING INC	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALCON RES CORP COM PARHALCON RES CORP COM PAR	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

How Q2 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 0001085825-16-000021	base		2016-07-21	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC