Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $472,051,000 across 919 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08. Its ten largest share positions make up 65.33% of the portfolio.

Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085825-16-000023

Changes against Q2 2016 are not shown: its report omitted holdings under a confidential treatment request (921 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: 2016-09-30
Reported value: $472M
Holdings: 919
Top 10 weight: 65.33%
New
Sold out

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085825-16-000023, largest first. % of portfolio is the value over $472,051,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XLUSELECT SECTOR SPDR TR	240	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	13	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	210	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMRNOMURA HLDGS INC	2,777	$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
MCHPMICROCHIP TECHNOLOGY INC.	198	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	248	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBIWESTERN ASSET INTER MUNI	1,147	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	290	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INCMFA FINL INC	1,668	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	255	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1,424	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIILENNOX INTL INC	67	$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
NVONOVO-NORDISK A S	260	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	38	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	170	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	414	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	413	$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
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	226	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INCB/E AEROSPACE INC	216	$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.
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	725	$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
DSIISHARES TR	121	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	471	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	330	$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
XYLXYLEM INC	200	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	319	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	306	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	731	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLUNK INCSPLUNK INC	163	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRSLBRIGHTSTAR LOTTERY PLC	400	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANERA BREAD COPANERA BREAD CO	53	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	602	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	416	$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.
LEXMARK INTL NEWLEXMARK INTL NEW	241	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	238	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	500	$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
ASMLASML HLDG NV	84	$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
KRCKILROY REALTY CORP	123	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	57	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	126	$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
EMNEASTMAN CHEM CO	128	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	149	$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
IEXIDEX CORP	101	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	183	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	55	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFSLTFS FINL CORP	483	$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
FRCBFIRST REP BK SAN FRANCISCO CAL	113	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	145	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIGGQBIG LOTS INC.	179	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	180	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PWRQUANTA SVCS INC	300	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	198	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	138	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	129	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	188	$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
ONON SEMICONDUCTOR CORP	617	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	699	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	507	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	175	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	161	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	611	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	59	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	182	$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.
HARRIS CORP INCHARRIS CORP INC	89	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INCNTT DOCOMO INC	318	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	667	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INCALCOA INC	771	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	190	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	55	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	180	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	449	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,362	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLRESELECT SECTOR SPDR TR	212	$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
MOSMOSAIC CO	266	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	126	$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
MORNMORNINGSTAR INC	88	$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
CABOCABLE ONE INC	12	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	148	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	128	$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.
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	79	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEGON N VAEGON N V	1,719	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORPINTREXON CORP	250	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	53	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL AFINISH LINE/THE CL A	292	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FHNFIRST HORIZON CORPORATION	400	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	196	$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
SANBANCO SANTANDER SA	1,343	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	41	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	81	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	283	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,051	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DORMDORMAN PRODS INC	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	39	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	153	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTROCK COWESTROCK CO	119	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	60	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BT GROUP-ADRBT GROUP-ADR	251	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INCTAHOE RES INC	450	$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.
MDRXVERADIGM INC. COMMON STOCK(DE)	423	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANTIV INCVANTIV INC	98	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DELDST SYS INC DEL	47	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INCSPARTAN MTRS INC	588	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORMEDIX INCCORMEDIX INC	2,570	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RACEFERRARI N V	101	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	348	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	67	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	138	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLJRLJ LODGING TR	244	$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
AWKAMERICAN WTR WKS CO INC NEW	72	$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
CNKCINEMARK HLDGS INC	119	$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
CVLTCOMMVAULT SYS INC	88	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BENFRANKLIN TEMPLETON INC	151	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	66	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	181	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	201	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	220	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMGSCOTTS MIRACLE-GRO CO	66	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	48	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	131	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	68	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	518	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	230	$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	137	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	233	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	40	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DNOWDNOW INC	229	$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	193	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEADRILL ORDSEADRILL ORD	2,000	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	220	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INCPOST PPTYS INC	76	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,094	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INC	248	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	59	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	771	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	114	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	104	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	212	$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
CFCF INDUSTRIES HOLD	168	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	37	$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
DKSDICKS SPORTING GOODS INC	73	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCRXPACIRA BIOSCIENCES INC	107	$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
CCCHEMOURS CO	222	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	500	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	55	$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
RRYDER SYS INC	55	$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
TELFYTELEFONICA SA-SPON ADR	412	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	99	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	23	$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
ORANYORANGE-SPON ADR	265	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	50	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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.
VARIAN MED SYS INCVARIAN MED SYS INC	45	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CATYCATHAY GEN BANCORP	120	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPX ENERGY INCWPX ENERGY INC	302	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYSSOTHEBYS	109	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	320	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INCCDK GLOBAL INC	67	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	91	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INCDRIL-QUIP INC	76	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	290	$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.
KNOLL INCKNOLL INC	184	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	106	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,500	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	216	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPGIS&P GLOBAL INC	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	81	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	49	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	92	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	88	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	29	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	257	$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	26	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	51	$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	272	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	423	$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
FTNTFORTINET INC	80	$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
CNCCENTENE CORP DEL	43	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	4	$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
EENI SPA	101	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	91	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	160	$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
CCKCROWN HLDGS INC	49	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	68	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	134	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	59	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	112	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	79	$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	56	$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
CMPCOMPASS MINERALS INTL INC	45	$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
BMRNBIOMARIN PHARMACEUTICAL INC	29	$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
TDCTERADATA CORP DEL	85	$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.
KALUKAISER ALUMINIUM CORPORATION	39	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAJPYCANON INC-SPONS ADR	116	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	399	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	71	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SXCSUNCOKE ENERGY INC	334	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	178	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDENISHARES TR	51	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDYISHARES TR	98	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	183	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National CorporatLincoln National Corporat	93	$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.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	77	$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
COLONY STARWOODCOLONY STARWOOD	116	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE IN	7	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	33	$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
VIPSVIPSHOP HLDGS LTD	134	$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
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
RRCRANGE RES CORP	62	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	30	$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	48	$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
TALTAL ED GROUP	22	$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
ACHCACADIA HEALTHCARE COMPANY IN	50	$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
VRSKVERISK ANALYTICS INC	26	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	244	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	83	$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
SIMOSILICON MOTION TECHNOLOGY CO	40	$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
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
AWIARMSTRONG WORLD INDS INC NEW	51	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	229	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	51	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	204	$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
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORPATLASSIAN CORP	74	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADSCRH PLC ADS	50	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	43	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INCPDC ENERGY INC	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEESEALED AIR CORP NEW	54	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TATA MTRS LTDTATA MTRS LTD	46	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S ABANCOLOMBIA S A	45	$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.
CENTURYLINK INCCENTURYLINK INC	71	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	44	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSAN LTDCOSAN LTD	326	$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
GANNETT SPINCO INCGANNETT SPINCO INC	163	$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.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	10	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HOUSANYWHERE REAL ESTATE INC	88	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICOS FAS INCCHICOS FAS INC	150	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORPENERGEN CORP	42	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	24	$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.
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	33	$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.
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	27	$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
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.
ESRTEMPIRE ST RLTY TR INC	68	$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
TSLATESLA INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18	$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
MUSAMURPHY USA INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	122	$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
FDSFACTSET RESH SYS INC	5	$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
SNNSMITH & NEPHEW PLC	42	$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
SIGSIGNET JEWELERS LTD	20	$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
NAVINAVIENT CORPORATION	98	$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	26	$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	28	$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
BALLBALL CORP	8	$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
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	43	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	42	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATTERSON COS INCPATTERSON COS INC	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	28	$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.
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	89	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORPCALIFORNIA RES CORP	75	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NVMYLAN NV	33	$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.
TORCHMARK CORPTORCHMARK CORP	21	$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.
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	114	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	83	$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.
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	28	$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.
CORECIVIC INCCORECIVIC INC	66	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	10	$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	15	$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	93	$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.
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	175	$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.
WHITING PETE CORP NEWWHITING PETE CORP NEW	144	$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.
NGVTINGEVITY CORP	10	$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	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN 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
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.
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
RMRRMR GROUP INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	89	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
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.
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.
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.
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.
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

How Q3 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 0001085825-16-000023	base		2016-11-08	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC