OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $348,021,000 across 709 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 16.67% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001140361-16-085783

Period: 2016-09-30
Reported value: $348M
Holdings: 709
Top 10 weight: 16.67%
New: 10
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIGadded	+10,700	$635K
XL GROUP LTDnew	+8,838	$297K
MARadded	+3,900	$263K
IHS MARKIT LTDnew	+6,379	$240K
AMTadded	+2,100	$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-18,900	-$1.65M
CVXreduced	-12,800	-$1.32M
E M C CORP MASSexited	-44,400	-$1.21M
JPMreduced	-17,000	-$1.13M
Treduced	-27,400	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085783, largest first. % of portfolio is the value over $348,025,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMABANCO MACRO S A	109,600	$8.58M	2.46%	0	Timeline
MSFTMICROSOFT CORP	144,900	$8.35M	2.4%	-8,400	Timeline
JNJJOHNSON & JOHNSON	56,800	$6.71M	1.93%	-4,400	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	204,500	$6.36M	1.83%	0	Timeline
PGPROCTER & GAMBLE CO	57,700	$5.18M	1.49%	-5,300	Timeline
TEOTELECOM ARGENTINA SA	282,000	$5.16M	1.48%	0	Timeline
VZVERIZON COMMUNICATIONS INC	93,100	$4.84M	1.39%	-11,800	Timeline
YPFYPF SOCIEDAD ANONIMA	235,300	$4.29M	1.23%	0	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	215,300	$4.28M	1.23%	0
GOOGALPHABET INC	5,479	$4.26M	1.22%	-400	Timeline
INTCINTEL CORP	111,100	$4.19M	1.21%	-17,600	Timeline
XOMEXXON MOBIL CORP	46,800	$4.08M	1.17%	-18,900	Timeline
MRKMERCK & CO INC	63,700	$3.98M	1.14%	-6,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,000	$3.5M	1%	-3,700	Timeline
KOCOCA COLA CO	82,200	$3.48M	1%	-3,200	Timeline
PEPPEPSICO INC	30,600	$3.33M	0.96%	-500	Timeline
CSCOCISCO SYS INC	102,400	$3.25M	0.93%	-9,000	Timeline
CVXCHEVRON CORPORATION	29,800	$3.07M	0.88%	-12,800	Timeline
CRESYCRESUD S A C I F Y A	171,028	$3.06M	0.88%	0	Timeline
DISDISNEY WALT CO	29,000	$2.69M	0.77%	-3,100	Timeline
JPMJPMORGAN CHASE & CO	38,400	$2.56M	0.73%	-17,000	Timeline
TAT&T INC	62,081	$2.52M	0.72%	-27,400	Timeline
AAPLAPPLE INC	21,700	$2.45M	0.7%	-8,300	Timeline
ORCLORACLE CORP	62,100	$2.44M	0.7%	-5,800	Timeline
SLBSLB LIMITED	29,807	$2.34M	0.67%	-3,200	Timeline
AMGNAMGEN INC	13,800	$2.3M	0.66%	-1,200	Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	340,600	$2.24M	0.64%	0
COPCONOCOPHILLIPS	48,500	$2.11M	0.61%	-15,800	Timeline
AIGAMERICAN INTL GROUP INC	34,900	$2.07M	0.6%	+10,700	Timeline
TDTORONTO DOMINION BK ONT	46,700	$2.07M	0.59%	-7,200	Timeline
MMM3M CO	11,700	$2.06M	0.59%	-1,500	Timeline
MCDMCDONALDS CORP	17,800	$2.05M	0.59%	-2,300	Timeline
GENERAL ELEC COGENERAL ELEC CO	68,900	$2.04M	0.59%	-30,100
BACBANK OF AMER CORP	129,000	$2.02M	0.58%	-58,400	Timeline
GILDGILEAD SCIENCES INC	24,300	$1.92M	0.55%	-1,100	Timeline
CCITIGROUP INC	40,300	$1.9M	0.55%	-16,400	Timeline
BNSBANK NOVA SCOTIA B C	34,800	$1.84M	0.53%	-5,400	Timeline
WFCWELLS FARGO & CO	39,800	$1.76M	0.51%	-18,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,300	$1.74M	0.5%	-2,100	Timeline
UNPUNION PAC CORP	17,400	$1.7M	0.49%	-3,400	Timeline
MAMASTERCARD INCORPORATED	16,400	$1.67M	0.48%	-1,400	Timeline
PFEPFIZER INC	49,200	$1.67M	0.48%	-20,900	Timeline
USBUS BANCORP	38,500	$1.65M	0.47%	-4,500	Timeline
UPSUNITED PARCEL SVCS INC	14,000	$1.53M	0.44%	-1,600	Timeline
TIME WARNER INCTIME WARNER INC	18,800	$1.5M	0.43%	-2,800
MDLZMONDELEZ INTL INC	34,005	$1.49M	0.43%	-5,600	Timeline
TXNTEXAS INSTRS INC	21,100	$1.48M	0.43%	-100	Timeline
WMTWALMART INC	20,400	$1.47M	0.42%	-9,400	Timeline
CATCATERPILLAR INC	16,300	$1.45M	0.42%	-3,200	Timeline
CELGENE CORPCELGENE CORP	13,800	$1.44M	0.41%	0
FFORD MTR CO	119,200	$1.44M	0.41%	-15,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,100	$1.37M	0.39%	-18,100	Timeline
SBUXSTARBUCKS CORP	25,000	$1.35M	0.39%	-1,700	Timeline
OXYOCCIDENTAL PETE CORP	18,500	$1.35M	0.39%	-3,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,300	$1.34M	0.39%	-3,500	Timeline
LOWLOWES COS INC	18,000	$1.3M	0.37%	-4,000	Timeline
SUSUNCOR ENERGY INC NEW	45,500	$1.26M	0.36%	-10,000	Timeline
CLCOLGATE PALMOLIVE CO	17,000	$1.26M	0.36%	-1,500	Timeline
NKENIKE INC	23,800	$1.25M	0.36%	-100	Timeline
BIIBBIOGEN INC	4,000	$1.25M	0.36%	+100	Timeline
SPGSIMON PPTY GROUP INC NEW	5,900	$1.22M	0.35%	+200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,500	$1.19M	0.34%	-400	Timeline
AXPAMERICAN EXPRESS CO	18,400	$1.18M	0.34%	-2,400	Timeline
PSXPHILLIPS 66	14,550	$1.17M	0.34%	-3,600	Timeline
BMOBANK OF MONTREAL	17,685	$1.16M	0.33%	-4,400	Timeline
PRUPRUDENTIAL FINL INC	13,800	$1.13M	0.32%	-2,400	Timeline
PNCPNC FINL SVCS GROUP INC	12,300	$1.11M	0.32%	-2,700	Timeline
EOGEOG RES INC	11,400	$1.1M	0.32%	-2,200	Timeline
SOSOUTHERN CO	21,400	$1.1M	0.32%	-1,400	Timeline
KMIKINDER MORGAN INC DEL	47,100	$1.09M	0.31%	-10,100	Timeline
CNICANADIAN NATL RY CO	16,600	$1.08M	0.31%	-1,600	Timeline
BLACKROCK INCBLACKROCK INC	2,900	$1.05M	0.3%	+300
DDOMINION ENERGY INC	14,000	$1.04M	0.3%	+900	Timeline
BNYBANK OF NY MELLON CORP	24,800	$989K	0.28%	-3,600	Timeline
WMBWILLIAMS COS INC	31,900	$980K	0.28%	0	Timeline
KHCKRAFT HEINZ CO	10,899	$976K	0.28%	0	Timeline
AMTAMERICAN TOWER CORP	8,455	$958K	0.28%	+2,100	Timeline
DHRDANAHER CORP DEL	12,200	$956K	0.27%	-400	Timeline
RYROYAL BK CDA	15,400	$952K	0.27%	-7,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,516	$949K	0.27%	-1,300	Timeline
YAHOO INCYAHOO INC	21,900	$944K	0.27%	-5,600
ENBENBRIDGE INC	21,345	$942K	0.27%	+300	Timeline
CMCSACOMCAST CORP NEW	14,100	$935K	0.27%	-5,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,700	$906K	0.26%	-3,200	Timeline
TRVTRAVELERS COMPANIES INC	7,900	$905K	0.26%	-1,700	Timeline
GISGENERAL MILLS INC	14,000	$894K	0.26%	-600	Timeline
APACHE CORPAPACHE CORP	14,000	$894K	0.26%	-4,400
HPQHP INC	57,400	$891K	0.26%	-6,700	Timeline
DVNDEVON ENERGY CORP NEW	20,000	$882K	0.25%	-10,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,000	$877K	0.25%	-1,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$865K	0.25%	-1	Timeline
VLOVALERO ENERGY CORP	16,200	$859K	0.25%	-5,200	Timeline
KMBKIMBERLY-CLARK CORP	6,800	$858K	0.25%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,600	$847K	0.24%	+1,800	Timeline
AFLAFLAC INC	11,700	$841K	0.24%	-2,700	Timeline
PMPHILIP MORRIS INTL INC	8,600	$836K	0.24%	-3,200	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	19,400	$829K	0.24%	-1,600
ITWILLINOIS TOOL WKS INC	6,900	$827K	0.24%	0	Timeline
BDXBECTON DICKINSON & CO	4,464	$802K	0.23%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,200	$796K	0.23%	+200	Timeline
MPCMARATHON PETE CORP	19,600	$796K	0.23%	-5,700	Timeline
PRAXAIR INCPRAXAIR INC	6,500	$785K	0.23%	-600
UNHUNITEDHEALTH GROUP INC	5,500	$770K	0.22%	-1,600	Timeline
MRSHMARSH & MCLENNAN COS INC	11,400	$767K	0.22%	-800	Timeline
MARATHON OIL CORPMARATHON OIL CORP	48,500	$767K	0.22%	-26,100
CMECME GROUP INC	7,300	$763K	0.22%	-1,100	Timeline
NVDANVIDIA CORPORATION	10,900	$747K	0.21%	-1,700	Timeline
WMWASTE MGMT INC DEL	11,600	$740K	0.21%	+700	Timeline
ALLALLSTATE CORP	10,700	$740K	0.21%	-2,000	Timeline
AMATAPPLIED MATLS INC	24,100	$727K	0.21%	-1,300	Timeline
CAHCARDINAL HEALTH INC	9,300	$723K	0.21%	-900	Timeline
BB & T CORPBB & T CORP	19,000	$717K	0.21%	-3,500
HUMHUMANA INC	4,000	$708K	0.2%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,700	$707K	0.2%	-200	Timeline
WYWEYERHAEUSER CO	21,900	$699K	0.2%	-6,100	Timeline
PLDPROLOGIS INC.	13,000	$696K	0.2%	0	Timeline
SPGIS&P GLOBAL INC	5,500	$696K	0.2%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,300	$693K	0.2%	-2,500	Timeline
CSXCSX CORP	22,500	$686K	0.2%	-2,800	Timeline
ECLECOLAB INC	5,600	$682K	0.2%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	129,156	$681K	0.2%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	13,500	$681K	0.2%	-1,700
CRMSALESFORCE INC	9,500	$678K	0.19%	0	Timeline
NFLXNETFLIX INC.	6,800	$670K	0.19%	+500	Timeline
ENCANA CORPENCANA CORP	63,900	$667K	0.19%	-35,600
NSCNORFOLK SOUTHN CORP	6,800	$660K	0.19%	-1,700	Timeline
QCOMQUALCOMM INC	9,600	$658K	0.19%	-4,600	Timeline
MARMARRIOTT INTL INC NEW	9,700	$653K	0.19%	+3,900	Timeline
WELLWELLTOWER INC	8,700	$650K	0.19%	-500	Timeline
CCICROWN CASTLE INC	6,900	$650K	0.19%	+800	Timeline
HDHOME DEPOT INC	5,000	$643K	0.18%	-2,500	Timeline
GMGENERAL MTRS CO	20,200	$642K	0.18%	-11,000	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,900	$639K	0.18%	-1,100
GLWCORNING INC	26,700	$631K	0.18%	-1,300	Timeline
STTSTATE STR CORP	8,900	$620K	0.18%	-2,200	Timeline
IPINTERNATIONAL PAPER CO	12,900	$619K	0.18%	-3,000	Timeline
EIXEDISON INTL	8,500	$614K	0.18%	-1,200	Timeline
TECKTECK RESOURCES LTD	33,700	$606K	0.17%	-5,800	Timeline
CVSCVS HEALTH CORP	6,800	$605K	0.17%	-2,400	Timeline
DEDEERE & CO	7,000	$597K	0.17%	-2,600	Timeline
METMETLIFE INC	13,400	$595K	0.17%	-5,700	Timeline
HESS CORPHESS CORP	11,100	$595K	0.17%	-1,000
CMICUMMINS INC	4,600	$589K	0.17%	-900	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,700	$579K	0.17%	-3,700
INTUINTUIT	5,200	$572K	0.16%	+100	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,500	$569K	0.16%	-4,200
PCARPACCAR INC	9,600	$564K	0.16%	0	Timeline
PPGPPG INDS INC	5,400	$558K	0.16%	-800	Timeline
VTRVENTAS INC	7,900	$558K	0.16%	-1,500	Timeline
EDCONSOLIDATED EDISON INC	7,400	$557K	0.16%	-1,700	Timeline
FCXFREEPORT MCMORAN INC	51,300	$557K	0.16%	-32,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,300	$557K	0.16%	-1,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,000	$557K	0.16%	-500	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,000	$557K	0.16%	0
BVNCOMPANIA DE MINAS BUENAVENTU	39,900	$552K	0.16%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,700	$549K	0.16%	-2,200
VMRKVIVMARK RESIDENTIAL	8,500	$547K	0.16%	+800	Timeline
XELXCEL ENERGY INC	12,600	$518K	0.15%	-3,900	Timeline
BXPBXP INC	3,800	$518K	0.15%	+700	Timeline
MOALTRIA GROUP INC	8,100	$512K	0.15%	-4,600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,900	$512K	0.15%	+200	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,000	$511K	0.15%	-4,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,700	$510K	0.15%	-2,400	Timeline
CENTURYLINK INCCENTURYLINK INC	18,400	$505K	0.15%	-4,800
AMZNAMAZON COM INC	600	$502K	0.14%	-100	Timeline
BABOEING CO	3,800	$501K	0.14%	-1,300	Timeline
ADMARCHER DANIELS MIDLAND CO	11,800	$498K	0.14%	-8,300	Timeline
SRESEMPRA	4,600	$493K	0.14%	-1,700	Timeline
SYMANTEC CORPSYMANTEC CORP	19,600	$492K	0.14%	0
Dow Chemical CompanyDow Chemical Company	9,500	$492K	0.14%	-3,400
PGRPROGRESSIVE CORP	15,400	$485K	0.14%	+3,500	Timeline
MCKMCKESSON CORP	2,900	$484K	0.14%	-1,900	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	77,200	$484K	0.14%	-46,800
GOOGLALPHABET INC	600	$482K	0.14%	-400	Timeline
CFGCITIZENS FINL GROUP INC	19,500	$482K	0.14%	-3,900	Timeline
MGAMAGNA INTL INC	11,200	$480K	0.14%	-3,600	Timeline
AVBAVALONBAY CMNTYS INC	2,700	$480K	0.14%	-600	Timeline
VNOVORNADO RLTY TR	4,700	$476K	0.14%	+700	Timeline
DUKDUKE ENERGY CORP NEW	5,871	$470K	0.14%	-3,400	Timeline
PHPARKER-HANNIFIN CORP	3,700	$464K	0.13%	+200	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,555	$462K	0.13%	-2,800
CORCENCORA INC	5,700	$460K	0.13%	-2,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,000	$458K	0.13%	-1,000	Timeline
HONHONEYWELL INTL INC	3,900	$455K	0.13%	-100	Timeline
NWLNEWELL BRANDS INC	8,500	$448K	0.13%	-3,900	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,000	$444K	0.13%	-5,600
SWKSTANLEY BLACK & DECKER INC	3,600	$443K	0.13%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	27,000	$439K	0.13%	-7,400
HCP INCHCP INC	11,500	$436K	0.13%	-2,300
LLYELI LILLY & CO	5,400	$433K	0.12%	-2,200	Timeline
MSMORGAN STANLEY	13,500	$433K	0.12%	-5,500	Timeline
ROSTROSS STORES INC	6,700	$431K	0.12%	-2,600	Timeline
CVECENOVUS ENERGY INC	30,100	$431K	0.12%	-2,400	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,500	$429K	0.12%	0
AESAES CORP	32,700	$420K	0.12%	0	Timeline
IVZINVESCO LTD	13,200	$413K	0.12%	+1,700	Timeline
TROWPRICE T ROWE GROUP INC	6,200	$412K	0.12%	+1,500	Timeline
ESEVERSOURCE ENERGY	7,592	$411K	0.12%	-1,600	Timeline
KKELLANOVA	5,300	$411K	0.12%	-1,700	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	6,100	$409K	0.12%	-3,500
ADIANALOG DEVICES INC	6,300	$406K	0.12%	-1,500	Timeline
ABBVABBVIE INC	6,400	$404K	0.12%	-100	Timeline
BENFRANKLIN TEMPLETON INC	11,300	$402K	0.12%	+3,100	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	11,200	$400K	0.11%	-2,600
AMPAMERIPRISE FINL INC	4,000	$399K	0.11%	-1,300	Timeline
DGDOLLAR GEN CORP	5,700	$399K	0.11%	-1,700	Timeline
TGTTARGET CORP	5,800	$398K	0.11%	-4,100	Timeline
NUENUCOR CORP	8,000	$396K	0.11%	-2,500	Timeline
COFCAPITAL ONE FINL CORP	5,500	$395K	0.11%	-2,400	Timeline
NTRSNORTHERN TR CORP	5,800	$394K	0.11%	0	Timeline
EXCEXELON CORP	11,810	$393K	0.11%	-8,600	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,300	$393K	0.11%	-1,400
BALLBALL CORP	4,780	$392K	0.11%	+2,180	Timeline
ROKROCKWELL AUTOMATION INC	3,200	$391K	0.11%	0	Timeline
EFXEQUIFAX INC	2,900	$390K	0.11%	-1,100	Timeline
WHRWHIRLPOOL CORP	2,400	$389K	0.11%	0	Timeline
LLOEWS CORP	9,400	$387K	0.11%	-200	Timeline
EWEDWARDS LIFESCIENCES CORP	3,200	$386K	0.11%	-500	Timeline
HALHALLIBURTON CO	8,600	$386K	0.11%	-2,100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,400	$381K	0.11%	-2,500	Timeline
NEENEXTERA ENERGY INC	3,100	$379K	0.11%	-1,200	Timeline
VFCV F CORP	6,700	$376K	0.11%	+200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,000	$374K	0.11%	-600	Timeline
BUNGE LTDBUNGE LTD	6,300	$373K	0.11%	-1,800
ZTSZOETIS INC	7,100	$369K	0.11%	0	Timeline
EQIXEQUINIX INC	1,023	$369K	0.11%	0	Timeline
RCIROGERS COMMUNICATIONS INC	8,700	$368K	0.11%	-100	Timeline
TSLATESLA INC	1,790	$365K	0.1%	+300	Timeline
OKEONEOK INC NEW	7,100	$365K	0.1%	+1,000	Timeline
DGXQUEST DIAGNOSTICS INC	4,300	$364K	0.1%	0	Timeline
KEYKEYCORP	29,900	$364K	0.1%	-4,200	Timeline
ALLYALLY FINL INC	18,700	$364K	0.1%	-8,300	Timeline
MUMICRON TECHNOLOGY INC	20,300	$361K	0.1%	-10,100	Timeline
CA INC COMCA INC COM	10,900	$361K	0.1%	+3,100
SHWSHERWIN WILLIAMS CO	1,300	$360K	0.1%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	26,800	$353K	0.1%	-7,900
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,000	$350K	0.1%	0
VRTXVERTEX PHARMACEUTICALS INC	4,000	$349K	0.1%	+600	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	33,000	$347K	0.1%	-400
MFCMANULIFE FINL CORP	24,464	$345K	0.1%	-11,000	Timeline
AAGILENT TECHNOLOGIES INC	7,300	$344K	0.1%	0	Timeline
MURMURPHY OIL CORP	11,300	$344K	0.1%	-6,300	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,500	$344K	0.1%	-800
DUKE REALTY CORPDUKE REALTY CORP	12,500	$342K	0.1%	0
BBYBEST BUY INC	8,900	$340K	0.1%	-4,200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,200	$339K	0.1%	-1,700
MTBM & T BK CORP	2,900	$337K	0.1%	-900	Timeline
LMTLOCKHEED MARTIN CORP	1,400	$336K	0.1%	-400	Timeline
AEPAMERICAN ELEC PWR CO INC	5,200	$334K	0.1%	+1,400	Timeline
BAPCREDICORP LTD	2,171	$331K	0.1%	0	Timeline
KIMKIMCO REALTY CORP	11,400	$330K	0.09%	0	Timeline
PCGPG&E CORP	5,400	$330K	0.09%	+1,400	Timeline
WECWEC ENERGY GROUP INC	5,473	$328K	0.09%	-2,200	Timeline
SLFSUN LIFE FINANCIAL INC.	10,100	$328K	0.09%	-4,100	Timeline
TRANSCANADA CORPTRANSCANADA CORP	6,900	$328K	0.09%	-4,900
GDGENERAL DYNAMICS CORP	2,100	$326K	0.09%	-1,500	Timeline
LKQLKQ CORP	9,000	$319K	0.09%	0	Timeline
AGRIUM INCAGRIUM INC	3,500	$317K	0.09%	-1,400
GWWWW GRAINGER INC	1,400	$315K	0.09%	0	Timeline
KMXCARMAX INC	5,900	$315K	0.09%	0	Timeline
FDXFEDEX CORP	1,800	$314K	0.09%	-1,000	Timeline
WUWESTERN UN CO	15,100	$314K	0.09%	0	Timeline
CLXCLOROX CO DEL	2,500	$313K	0.09%	-1,000	Timeline
CCCHEMOURS CO	19,440	$311K	0.09%	0	Timeline
MOSMOSAIC CO	12,600	$308K	0.09%	-4,600	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,900	$308K	0.09%	0
AZOAUTOZONE INC	400	$307K	0.09%	-200	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,800	$303K	0.09%	-400
KSSKOHLS CORP	6,900	$302K	0.09%	+200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,100	$302K	0.09%	-6,500
MHKMOHAWK INDS INC	1,500	$301K	0.09%	-700	Timeline
ABTABBOTT LABORATORIES	7,100	$300K	0.09%	-6,500	Timeline
SYFSYNCHRONY FINANCIAL	10,700	$300K	0.09%	-3,000	Timeline
VVISA INC	3,600	$298K	0.09%	-1,700	Timeline
FITBFIFTH THIRD BANCORP	14,500	$297K	0.09%	0	Timeline
XL GROUP LTDXL GROUP LTD	8,838	$297K	0.09%	new
CHRWC H ROBINSON WORLDWIDE IN	4,200	$296K	0.09%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	8,400	$296K	0.09%	+1,800
XEROX CORPXEROX CORP	29,100	$295K	0.08%	-18,100
REGREGENCY CTRS CORP	3,800	$294K	0.08%	+900	Timeline
ROPROPER TECHNOLOGIES INC	1,600	$292K	0.08%	-800	Timeline
ELLAUDER ESTEE COS INC	3,300	$292K	0.08%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	2,100	$288K	0.08%	+400
DOVDOVER CORP	3,900	$287K	0.08%	0	Timeline
HOLXHOLOGIC INC	7,400	$287K	0.08%	+1,300	Timeline
CECELANESE CORP DEL	4,300	$286K	0.08%	-700	Timeline
RAYTHEON CORAYTHEON CO	2,100	$286K	0.08%	+600
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,600	$285K	0.08%	+11,100
FEFIRSTENERGY CORP	8,600	$284K	0.08%	-4,300	Timeline
EMNEASTMAN CHEM CO	4,200	$284K	0.08%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,600	$283K	0.08%	-1,000	Timeline
SEADRILL ORDSEADRILL ORD	116,527	$282K	0.08%	+10,822
AMEAMETEK INC	5,850	$280K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,300	$278K	0.08%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,800	$274K	0.08%	+2,600
STAPLES INCSTAPLES INC	32,100	$274K	0.08%	0
AETNA INC NEWAETNA INC NEW	2,354	$272K	0.08%	-1,900
VOYAVOYA FINANCIAL INC	9,400	$271K	0.08%	0	Timeline
TESORO CORPTESORO CORP	3,400	$271K	0.08%	-1,500
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,200	$270K	0.08%	0
CNPCENTERPOINT ENERGY INC	11,600	$269K	0.08%	-4,100	Timeline
ACGLARCH CAP GROUP LTD	3,400	$269K	0.08%	0	Timeline
NINISOURCE INC	10,900	$263K	0.08%	0	Timeline
NDAQNASDAQ INC	3,900	$263K	0.08%	0	Timeline
WESTROCK COWESTROCK CO	5,416	$263K	0.08%	-2,300
EMREMERSON ELEC CO	4,800	$262K	0.08%	-3,700	Timeline
HSTHOST HOTELS & RESORTS INC	16,800	$262K	0.08%	-700	Timeline
KRKROGER CO	8,800	$261K	0.07%	-3,900	Timeline
MATMATTEL INC	8,600	$260K	0.07%	-3,700	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,600	$259K	0.07%	+500
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	12,615	$258K	0.07%	-6,000
CMSCMS ENERGY CORP	6,100	$256K	0.07%	-4,000	Timeline
SYYSYSCO CORP	5,200	$255K	0.07%	-1,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,100	$255K	0.07%	-2,400	Timeline
MASMASCO CORP	7,400	$254K	0.07%	-1,300	Timeline
ETRENTERGY CORP NEW	3,300	$253K	0.07%	-1,100	Timeline
PBAPEMBINA PIPELINE CORP	8,300	$252K	0.07%	-600	Timeline
DRIDARDEN RESTAURANTS INC	4,100	$251K	0.07%	-500	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	60,300	$251K	0.07%	0
HCAHCA HEALTHCARE INC	3,300	$250K	0.07%	-2,000	Timeline
MKCMCCORMICK & CO INC	2,500	$250K	0.07%	-700	Timeline
UDRUDR INC	6,900	$248K	0.07%	-4,900	Timeline
HOGHARLEY DAVIDSON INC	4,700	$247K	0.07%	-1,400	Timeline
ADSKAUTODESK INC	3,400	$246K	0.07%	0	Timeline
ALVAUTOLIV INC	2,300	$246K	0.07%	0	Timeline
TECH DATA CORPTECH DATA CORP	2,900	$246K	0.07%	0
INGRAM MICRO INCINGRAM MICRO INC	6,900	$246K	0.07%	-3,100
METAMETA PLATFORMS INC	1,900	$244K	0.07%	-300	Timeline
RJFRAYMOND JAMES FINL INC	4,200	$244K	0.07%	0	Timeline
HSICSCHEIN HENRY INC	1,500	$244K	0.07%	-800	Timeline
PPLPPL CORP	7,000	$242K	0.07%	-3,500	Timeline
CNCCENTENE CORP DEL	3,612	$242K	0.07%	-1,800	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	17,000	$242K	0.07%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,600	$242K	0.07%	+900
CMACOMERICA INC	5,100	$241K	0.07%	-1,400	Timeline
RFREGIONS FINANCIAL CORP NEW	24,400	$241K	0.07%	-9,400	Timeline
AIZASSURANT INC	2,600	$240K	0.07%	-300	Timeline
IHS MARKIT LTDIHS MARKIT LTD	6,379	$240K	0.07%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,800	$239K	0.07%	-4,000
GNWGENWORTH FINL INC	48,000	$238K	0.07%	-46,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,500	$237K	0.07%	0
NEMNEWMONT CORP	6,000	$236K	0.07%	-3,300	Timeline
EBAYEBAY INC.	7,100	$234K	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	2,400	$233K	0.07%	0	Timeline
IRMIRON MTN INC DEL	6,185	$232K	0.07%	-1,500	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,500	$232K	0.07%	+4,000
TIFFANY & CO NEWTIFFANY & CO NEW	3,200	$232K	0.07%	0
MANMANPOWERGROUP INC WIS	3,200	$231K	0.07%	-1,600	Timeline
TDGTRANSDIGM GROUP INC	800	$231K	0.07%	0	Timeline
TUTELUS CORPORATION	7,000	$231K	0.07%	+1,700	Timeline
LNCLINCOLN NATL CORP IND	4,900	$230K	0.07%	-4,100	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,000	$228K	0.07%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	4,900	$227K	0.07%	0
MMACYS INC	6,100	$226K	0.06%	0	Timeline
XYLXYLEM INC	4,300	$226K	0.06%	-1,000	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,900	$224K	0.06%	0
ESSESSEX PPTY TR INC	1,000	$223K	0.06%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,400	$222K	0.06%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,800	$219K	0.06%	+2,800	Timeline
EQTEQT CORP	3,000	$218K	0.06%	+800	Timeline
NORDSTROM INCNORDSTROM INC	4,200	$218K	0.06%	0
TSNTYSON FOODS INC	2,900	$217K	0.06%	+200	Timeline
ARWARROW ELECTRS INC	3,400	$217K	0.06%	-2,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,200	$217K	0.06%	0
DTEDTE ENERGY CO	2,300	$215K	0.06%	-1,700	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,300	$215K	0.06%	-1,100
MONSANTO CO NEWMONSANTO CO NEW	2,100	$215K	0.06%	-400
ULTAULTA BEAUTY INC	900	$214K	0.06%	0	Timeline
XRAYDENTSPLY SIRONA INC	3,600	$214K	0.06%	0	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	5,800	$211K	0.06%	+1,600
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,400	$211K	0.06%	-600
MACMACERICH CO	2,600	$210K	0.06%	-1,600	Timeline
NAVINAVIENT CORPORATION	14,300	$207K	0.06%	-10,600	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	4,324	$207K	0.06%	new
GOLDCORP INC NEWGOLDCORP INC NEW	12,500	$206K	0.06%	0
HRLHORMEL FOODS CORP	5,400	$205K	0.06%	-3,000	Timeline
PNWPINNACLE WEST CAP CORP	2,700	$205K	0.06%	-2,300	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,000	$204K	0.06%	-4,800
CBS CORP NEWCBS CORP NEW	3,700	$203K	0.06%	-2,100
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,800	$202K	0.06%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	8,700	$199K	0.06%	0
SNASNAP ON INC	1,300	$198K	0.06%	-800	Timeline
MSIMOTOROLA SOLUTIONS INC	2,600	$198K	0.06%	-1,700	Timeline
PAYXPAYCHEX INC	3,400	$197K	0.06%	-1,500	Timeline
OMCOMNICOM GROUP INC	2,300	$196K	0.06%	-1,000	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,300	$196K	0.06%	0
FNVFRANCO NEV CORP	2,800	$195K	0.06%	0	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	8,500	$195K	0.06%	0
WDCWESTERN DIGITAL CORP	3,301	$193K	0.06%	-2,900	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,100	$190K	0.05%	+100
CINFCINCINNATI FINL CORP	2,500	$189K	0.05%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,500	$189K	0.05%	-4,500	Timeline
SCANA CORP NEWSCANA CORP NEW	2,600	$188K	0.05%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,400	$188K	0.05%	0
AVYAVERY DENNISON CORP	2,400	$187K	0.05%	-2,100	Timeline
AEEAMEREN CORP	3,800	$187K	0.05%	+2,000	Timeline
MGMMGM RESORTS INTERNATIONAL	7,200	$187K	0.05%	0	Timeline
DISCOVERY INCDISCOVERY INC	7,100	$187K	0.05%	0
BWABORGWARNER INC	5,300	$186K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,300	$186K	0.05%	+400	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	6,900	$186K	0.05%	+2,100
ANAUTONATION INC	3,800	$185K	0.05%	0	Timeline
AYIACUITY INC	700	$185K	0.05%	0	Timeline
UNMUNUM GROUP	5,200	$184K	0.05%	0	Timeline
LNTALLIANT ENERGY CORP	4,800	$184K	0.05%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,700	$183K	0.05%	+200	Timeline
VIACOM INCVIACOM INC	4,800	$183K	0.05%	0
VMCVULCAN MATLS CO	1,600	$182K	0.05%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,500	$181K	0.05%	-2,100
CAGCONAGRA BRANDS INC	3,800	$179K	0.05%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,300	$179K	0.05%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,200	$179K	0.05%	-700	Timeline
KGCKINROSS GOLD CORP	42,400	$178K	0.05%	0	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	4,100	$178K	0.05%	0
UGIUGI CORP NEW	3,900	$176K	0.05%	0	Timeline
JBLJABIL INC	8,000	$175K	0.05%	0	Timeline
ADBEADOBE INC	1,600	$174K	0.05%	-1,000	Timeline
HBANHUNTINGTON BANCSHARES INC	17,600	$174K	0.05%	0	Timeline
WATWATERS CORP	1,100	$174K	0.05%	0	Timeline
CBRECBRE GROUP INC	6,200	$173K	0.05%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,400	$172K	0.05%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,000	$172K	0.05%	-3,100
FASTFASTENAL CO	4,100	$171K	0.05%	0	Timeline
SIGSIGNET JEWELERS LTD	2,300	$171K	0.05%	+700	Timeline
ALBALBEMARLE CORP	2,000	$171K	0.05%	+600	Timeline
CARAVIS BUDGET GROUP INC	5,000	$171K	0.05%	0	Timeline
IMOIMPERIAL OIL LTD	5,400	$169K	0.05%	+3,700	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,100	$169K	0.05%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	3,100	$169K	0.05%	+900
MTDMETTLER TOLEDO INTERNATIONAL	400	$168K	0.05%	0	Timeline
RPMRPM INTL INC	3,100	$167K	0.05%	0	Timeline
WYNNWYNN RESORTS LTD	1,700	$166K	0.05%	-1,000	Timeline
WPX ENERGY INCWPX ENERGY INC	12,600	$166K	0.05%	0
HARRIS CORP INCHARRIS CORP INC	1,800	$165K	0.05%	0
CHDCHURCH & DWIGHT CO INC	3,400	$163K	0.05%	+1,700	Timeline
SJMSMUCKER J M CO	1,200	$163K	0.05%	-600	Timeline
BAXBAXTER INTL INC	3,400	$162K	0.05%	0	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	4,040	$162K	0.05%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,983	$161K	0.05%	+11,600
PYPLPAYPAL HLDGS INC	3,900	$160K	0.05%	-3,200	Timeline
BOHBANK OF HI CORP	2,200	$160K	0.05%	-1,400	Timeline
CPBTHE CAMPBELLS COMPANY	2,900	$159K	0.05%	0	Timeline
FLSFLOWSERVE CORP	3,300	$159K	0.05%	0	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	10,100	$159K	0.05%	new
AJGGALLAGHER ARTHUR J & CO	3,100	$158K	0.05%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	5,600	$158K	0.05%	+5,200
OFFICE DEPOT INCOFFICE DEPOT INC	44,300	$158K	0.05%	+21,400
HANESBRANDS INCHANESBRANDS INC	6,200	$157K	0.05%	-4,000
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,400	$157K	0.05%	0
PVHPVH CORPORATION	1,400	$155K	0.04%	0	Timeline
RMDRESMED INC	2,400	$155K	0.04%	+700	Timeline
BTEBAYTEX ENERGY CORP	36,300	$154K	0.04%	-22,300	Timeline
WKCWORLD KINECT CORPORATION	3,300	$153K	0.04%	-2,100	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	6,300	$153K	0.04%	+1,000
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,800	$152K	0.04%	+2,600
ST JUDE MED INCST JUDE MED INC	1,900	$152K	0.04%	0
CPTCAMDEN PPTY TR	1,800	$151K	0.04%	-1,200	Timeline
MUSAMURPHY USA INC	2,100	$150K	0.04%	-1,400	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,400	$150K	0.04%	0
COACH INCCOACH INC	4,100	$150K	0.04%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	3,200	$150K	0.04%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	7,800	$149K	0.04%	-9,400
QEP RESOURCES INCQEP RESOURCES INC	7,600	$148K	0.04%	+5,700
WDAYWORKDAY INC	1,600	$147K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	100	$147K	0.04%	-100
ZIONZIONS BANCORPORATION NATL AS	4,700	$146K	0.04%	0	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	2,800	$146K	0.04%	-1,800
DVADAVITA INC	2,200	$145K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,600	$145K	0.04%	-1,700	Timeline
RRYDER SYS INC	2,200	$145K	0.04%	0	Timeline
AVTAVNET INC	3,500	$144K	0.04%	0	Timeline
RHIROBERT HALF INC.	3,800	$144K	0.04%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,052	$144K	0.04%	+2,100
YAMANA GOLD INCYAMANA GOLD INC	33,600	$144K	0.04%	-49,100
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,950	$143K	0.04%	0
GROUPE CGI INCGROUPE CGI INC	3,000	$143K	0.04%	0
SEESEALED AIR CORP NEW	3,100	$142K	0.04%	0	Timeline
OSKOSHKOSH CORP	2,500	$140K	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$139K	0.04%	0	Timeline
EQCEQUITY COMMONWEALTH	4,600	$139K	0.04%	-5,600	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,800	$139K	0.04%	new	Timeline
DALDELTA AIR LINES INC	3,500	$138K	0.04%	-2,700	Timeline
SLMSLM CORP	18,500	$138K	0.04%	-18,400	Timeline
BBBLACKBERRY LTD	17,400	$138K	0.04%	-13,200	Timeline
RSRELIANCE INC	1,900	$137K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,700	$136K	0.04%	-4,800	Timeline
OTEXOPEN TEXT CORP	2,100	$136K	0.04%	+800	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	7,100	$136K	0.04%	+100
TJXTJX COS INC NEW	1,800	$135K	0.04%	-300	Timeline
LNGCHENIERE ENERGY INC	3,100	$135K	0.04%	0	Timeline
HASHASBRO INC	1,700	$135K	0.04%	0	Timeline
CTASCINTAS CORP	1,200	$135K	0.04%	-1,100	Timeline
BARD C R INCBARD C R INC	600	$135K	0.04%	0
DENBURY RES INCDENBURY RES INC	41,600	$134K	0.04%	-58,900
WRBBERKLEY W R CORP	2,300	$133K	0.04%	0	Timeline
OCOWENS CORNING NEW	2,500	$133K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,400	$132K	0.04%	0	Timeline
MDUMDU RES GROUP INC	5,200	$132K	0.04%	0	Timeline
SUPERVALU INCSUPERVALU INC	26,500	$132K	0.04%	0
FISFIDELITY NATL INFORMATION SV	1,700	$131K	0.04%	-1,500	Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	44,400	$1.21M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	20,600	$912K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	31,200	$345K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	4,500	$333K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	10,700	$273K	shares
AshlandAshland	1,900	$218K	shares
AGL RES INCAGL RES INC	3,100	$205K	shares
LEGLEGGETT & PLATT INC	3,800	$194K	shares
QUESTAR CORPQUESTAR CORP	7,100	$180K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	10,100	$171K	shares
ALCOA INCALCOA INC	18,000	$167K	shares
SCISERVICE CORP INTL	6,100	$165K	shares
IHS INCIHS INC	1,400	$162K	shares
IEXIDEX CORP	1,800	$148K	shares
EGEVEREST GROUP LTD	800	$146K	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,500	$145K	shares
BIGGQBIG LOTS INC.	2,700	$135K	shares
TECO ENERGY INCTECO ENERGY INC	4,500	$124K	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	4,425	$116K	shares
LECOLINCOLN ELEC HLDGS INC	1,900	$112K	shares
CIVEO CORP CDACIVEO CORP CDA	31,200	$56K	shares
IONSIONIS PHARMACEUTICALS INC	1,900	$44K	shares
QUORUM HEALTH CORPQUORUM HEALTH CORP	1,279	$14K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	775	$12K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$8K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	200	$4K	shares
LIBERTYLIBERTY	274	$4K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	216	$4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1K	shares

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 0001140361-16-085783	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC