OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $544,790,000 across 810 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 13.84% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001140361-17-006623

Period: 2016-12-31
Reported value: $545M
Holdings: 810
Top 10 weight: 13.84%
New: 107
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+42,500	$4.92M
MSFTadded	+71,800	$4.46M
XOMadded	+34,800	$3.14M
JNJadded	+26,900	$3.1M
JPMadded	+28,400	$2.45M

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
TEOexited	-282,000	-$5.16M
BMAreduced	-25,400	-$1.63M
INGRAM MICRO INCexited	-6,900	-$246K
L-3 COMMUNICATIONS HLDGS INCexited	-1,400	-$211K
SBA COMMUNICATIONS CORPexited	-1,800	-$202K

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-006623, largest first. % of portfolio is the value over $544,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	216,700	$13.5M	2.47%	+71,800	Timeline
JNJJOHNSON & JOHNSON	83,700	$9.64M	1.77%	+26,900	Timeline
AAPLAPPLE INC	64,200	$7.44M	1.36%	+42,500	Timeline
XOMEXXON MOBIL CORP	81,600	$7.37M	1.35%	+34,800	Timeline
VZVERIZON COMMUNICATIONS INC	132,700	$7.08M	1.3%	+39,600	Timeline
PGPROCTER & GAMBLE CO	81,200	$6.83M	1.25%	+23,500	Timeline
GOOGALPHABET INC	8,479	$6.54M	1.2%	+3,000	Timeline
JPMJPMORGAN CHASE & CO	66,800	$5.76M	1.06%	+28,400	Timeline
INTCINTEL CORP	158,600	$5.75M	1.06%	+47,500	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	204,500	$5.5M	1.01%	0	Timeline
BMABANCO MACRO S A	84,200	$5.42M	0.99%	-25,400	Timeline
MRKMERCK & CO INC	90,200	$5.31M	0.97%	+26,500	Timeline
CVXCHEVRON CORPORATION	44,900	$5.29M	0.97%	+15,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,800	$5.11M	0.94%	+8,800	Timeline
KOCOCA COLA CO	120,900	$5.01M	0.92%	+38,700	Timeline
TAT&T INC	110,681	$4.71M	0.86%	+48,600	Timeline
DISDISNEY WALT CO	44,700	$4.66M	0.86%	+15,700	Timeline
BACBANK OF AMER CORP	210,600	$4.65M	0.85%	+81,600	Timeline
CSCOCISCO SYS INC	153,200	$4.63M	0.85%	+50,800	Timeline
PEPPEPSICO INC	44,000	$4.6M	0.85%	+13,400	Timeline
GENERAL ELEC COGENERAL ELEC CO	139,600	$4.41M	0.81%	+70,700
WFCWELLS FARGO & CO	77,200	$4.25M	0.78%	+37,400	Timeline
YPFYPF SOCIEDAD ANONIMA	235,300	$3.88M	0.71%	0	Timeline
CCITIGROUP INC	63,600	$3.78M	0.69%	+23,300	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	215,300	$3.75M	0.69%	0
SLBSLB LIMITED	42,407	$3.56M	0.65%	+12,600	Timeline
ORCLORACLE CORP	92,000	$3.54M	0.65%	+29,900	Timeline
MCDMCDONALDS CORP	26,600	$3.24M	0.59%	+8,800	Timeline
TDTORONTO DOMINION BK ONT	64,500	$3.19M	0.58%	+17,800	Timeline
PFEPFIZER INC	98,000	$3.18M	0.58%	+48,800	Timeline
AMGNAMGEN INC	21,600	$3.16M	0.58%	+7,800	Timeline
COPCONOCOPHILLIPS	62,900	$3.15M	0.58%	+14,400	Timeline
MMM3M CO	17,500	$3.12M	0.57%	+5,800	Timeline
AIGAMERICAN INTL GROUP INC	45,800	$2.99M	0.55%	+10,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,900	$2.92M	0.54%	+8,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,500	$2.83M	0.52%	+16,200	Timeline
USBUS BANCORP	54,200	$2.78M	0.51%	+15,700	Timeline
AMZNAMAZON COM INC	3,700	$2.77M	0.51%	+3,100	Timeline
UNPUNION PAC CORP	26,300	$2.73M	0.5%	+8,900	Timeline
CRESYCRESUD S A C I F Y A	172,350	$2.72M	0.5%	+1,322	Timeline
MAMASTERCARD INCORPORATED	25,800	$2.66M	0.49%	+9,400	Timeline
TIME WARNER INCTIME WARNER INC	27,600	$2.66M	0.49%	+8,800
GILDGILEAD SCIENCES INC	36,800	$2.63M	0.48%	+12,500	Timeline
BNSBANK NOVA SCOTIA B C	44,900	$2.5M	0.46%	+10,100	Timeline
CELGENE CORPCELGENE CORP	21,300	$2.46M	0.45%	+7,500
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	340,600	$2.39M	0.44%	0
CMCSACOMCAST CORP NEW	34,100	$2.35M	0.43%	+20,000	Timeline
METAMETA PLATFORMS INC	20,200	$2.32M	0.43%	+18,300	Timeline
GOOGLALPHABET INC	2,900	$2.3M	0.42%	+2,300	Timeline
WMTWALMART INC	33,200	$2.29M	0.42%	+12,800	Timeline
UPSUNITED PARCEL SVCS INC	19,700	$2.26M	0.41%	+5,700	Timeline
TXNTEXAS INSTRS INC	30,400	$2.22M	0.41%	+9,300	Timeline
MDLZMONDELEZ INTL INC	49,305	$2.19M	0.4%	+15,300	Timeline
SUSUNCOR ENERGY INC NEW	65,900	$2.17M	0.4%	+20,400	Timeline
SBUXSTARBUCKS CORP	38,800	$2.15M	0.4%	+13,800	Timeline
CATCATERPILLAR INC	22,700	$2.1M	0.39%	+6,400	Timeline
UNHUNITEDHEALTH GROUP INC	13,100	$2.1M	0.38%	+7,600	Timeline
PNCPNC FINL SVCS GROUP INC	17,000	$1.99M	0.36%	+4,700	Timeline
PAMPAMPA ENERGIA SA	56,700	$1.97M	0.36%	new	Timeline
LOWLOWES COS INC	27,700	$1.97M	0.36%	+9,700	Timeline
OXYOCCIDENTAL PETE CORP	27,500	$1.96M	0.36%	+9,000	Timeline
PRUPRUDENTIAL FINL INC	18,800	$1.96M	0.36%	+5,000	Timeline
AXPAMERICAN EXPRESS CO	25,600	$1.9M	0.35%	+7,200	Timeline
FFORD MTR CO	156,300	$1.9M	0.35%	+37,100	Timeline
HDHOME DEPOT INC	14,100	$1.89M	0.35%	+9,100	Timeline
NKENIKE INC	37,100	$1.89M	0.35%	+13,300	Timeline
PMPHILIP MORRIS INTL INC	20,200	$1.85M	0.34%	+11,600	Timeline
RYROYAL BK CDA	26,500	$1.8M	0.33%	+11,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,400	$1.79M	0.33%	+17,300	Timeline
EOGEOG RES INC	17,700	$1.79M	0.33%	+6,300	Timeline
GSGOLDMAN SACHS GROUP INC	7,300	$1.75M	0.32%	+3,000	Timeline
NVDANVIDIA CORPORATION	16,200	$1.73M	0.32%	+5,300	Timeline
ARCOARCOS DORADOS HLDGS INC	318,256	$1.72M	0.32%	+189,100	Timeline
BNYBANK OF NY MELLON CORP	36,200	$1.72M	0.31%	+11,400	Timeline
BMOBANK OF MONTREAL	23,385	$1.68M	0.31%	+5,700	Timeline
PSXPHILLIPS 66	19,450	$1.68M	0.31%	+4,900	Timeline
BIIBBIOGEN INC	5,900	$1.67M	0.31%	+1,900	Timeline
CLCOLGATE PALMOLIVE CO	25,500	$1.67M	0.31%	+8,500	Timeline
SPGSIMON PPTY GROUP INC NEW	9,100	$1.62M	0.3%	+3,200	Timeline
CNICANADIAN NATL RY CO	23,900	$1.61M	0.3%	+7,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,400	$1.61M	0.3%	+3,900	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,516	$1.59M	0.29%	+2,000	Timeline
MOALTRIA GROUP INC	22,700	$1.53M	0.28%	+14,600	Timeline
KHCKRAFT HEINZ CO	17,499	$1.53M	0.28%	+6,600	Timeline
BLACKROCK INCBLACKROCK INC	4,000	$1.52M	0.28%	+1,100
SOSOUTHERN CO	30,000	$1.48M	0.27%	+8,600	Timeline
DDOMINION ENERGY INC	19,100	$1.46M	0.27%	+5,100	Timeline
QCOMQUALCOMM INC	22,100	$1.44M	0.26%	+12,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,900	$1.43M	0.26%	+4,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,800	$1.41M	0.26%	+2,800	Timeline
BABOEING CO	9,000	$1.4M	0.26%	+5,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,500	$1.4M	0.26%	+10,300	Timeline
VLOVALERO ENERGY CORP	20,500	$1.4M	0.26%	+4,300	Timeline
NFLXNETFLIX INC.	11,000	$1.36M	0.25%	+4,200	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,400	$1.36M	0.25%	+6,700
DHRDANAHER CORP DEL	17,400	$1.35M	0.25%	+5,200	Timeline
VVISA INC	17,300	$1.35M	0.25%	+13,700	Timeline
KMIKINDER MORGAN INC DEL	63,900	$1.32M	0.24%	+16,800	Timeline
ENBENBRIDGE INC	31,145	$1.31M	0.24%	+9,800	Timeline
KMBKIMBERLY-CLARK CORP	11,400	$1.3M	0.24%	+4,600	Timeline
BB & T CORPBB & T CORP	27,600	$1.3M	0.24%	+8,600
CVSCVS HEALTH CORP	16,400	$1.29M	0.24%	+9,600	Timeline
AMTAMERICAN TOWER CORP	12,055	$1.27M	0.23%	+3,600	Timeline
TRVTRAVELERS COMPANIES INC	10,300	$1.26M	0.23%	+2,400	Timeline
ITWILLINOIS TOOL WKS INC	10,100	$1.24M	0.23%	+3,200	Timeline
YAHOO INCYAHOO INC	31,200	$1.21M	0.22%	+9,300
CSXCSX CORP	33,200	$1.19M	0.22%	+10,700	Timeline
MPCMARATHON PETE CORP	23,600	$1.19M	0.22%	+4,000	Timeline
DVNDEVON ENERGY CORP NEW	26,000	$1.19M	0.22%	+6,000	Timeline
ABBVABBVIE INC	18,900	$1.18M	0.22%	+12,500	Timeline
GISGENERAL MILLS INC	19,100	$1.18M	0.22%	+5,100	Timeline
CMECME GROUP INC	10,100	$1.17M	0.21%	+2,800	Timeline
METMETLIFE INC	21,600	$1.16M	0.21%	+8,200	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,200	$1.16M	0.21%	+2,500	Timeline
AMATAPPLIED MATLS INC	35,600	$1.15M	0.21%	+11,500	Timeline
MSMORGAN STANLEY	27,000	$1.14M	0.21%	+13,500	Timeline
CRMSALESFORCE INC	16,500	$1.13M	0.21%	+7,000	Timeline
APACHE CORPAPACHE CORP	17,800	$1.13M	0.21%	+3,800
GMGENERAL MTRS CO	32,400	$1.13M	0.21%	+12,200	Timeline
NSCNORFOLK SOUTHN CORP	10,300	$1.11M	0.2%	+3,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,900	$1.1M	0.2%	+3,900	Timeline
DEDEERE & CO	10,600	$1.09M	0.2%	+3,600	Timeline
HONHONEYWELL INTL INC	9,400	$1.09M	0.2%	+5,500	Timeline
BAKER HUGHES INCBAKER HUGHES INC	16,600	$1.08M	0.2%	+3,100
MRSHMARSH & MCLENNAN COS INC	15,800	$1.07M	0.2%	+4,400	Timeline
AFLAFLAC INC	15,200	$1.06M	0.19%	+3,500	Timeline
PRAXAIR INCPRAXAIR INC	9,000	$1.05M	0.19%	+2,500
Dow Chemical CompanyDow Chemical Company	18,300	$1.05M	0.19%	+8,800
ALLALLSTATE CORP	14,100	$1.04M	0.19%	+3,400	Timeline
HPQHP INC	70,200	$1.04M	0.19%	+12,800	Timeline
BDXBECTON DICKINSON & CO	6,264	$1.04M	0.19%	+1,800	Timeline
WMWASTE MGMT INC DEL	14,500	$1.03M	0.19%	+2,900	Timeline
HUMHUMANA INC	5,000	$1.02M	0.19%	+1,000	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	36,300	$1.01M	0.19%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	24,600	$1.01M	0.19%	+5,200
CIGNA CORPORATIONCIGNA CORPORATION	7,500	$1M	0.18%	+2,600
APDAIR PRODUCTS AND CHEMICALS I	6,900	$992K	0.18%	+2,200	Timeline
IPINTERNATIONAL PAPER CO	18,500	$982K	0.18%	+5,600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	56,700	$981K	0.18%	+8,200
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,600	$980K	0.18%	+3,900
STTSTATE STR CORP	12,600	$979K	0.18%	+3,700	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$976K	0.18%	0	Timeline
LLYELI LILLY & CO	13,100	$964K	0.18%	+7,700	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,000	$954K	0.18%	+6,900
WMBWILLIAMS COS INC	30,600	$953K	0.17%	-1,300	Timeline
PLDPROLOGIS INC.	17,800	$940K	0.17%	+4,800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,300	$935K	0.17%	+7,100
FITBFIFTH THIRD BANCORP	34,400	$928K	0.17%	+19,900	Timeline
ECLECOLAB INC	7,900	$926K	0.17%	+2,300	Timeline
CAHCARDINAL HEALTH INC	12,800	$921K	0.17%	+3,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,400	$919K	0.17%	+5,700	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	101,000	$911K	0.17%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,055	$898K	0.16%	+6,500
INTUINTUIT	7,800	$894K	0.16%	+2,600	Timeline
GLWCORNING INC	36,800	$893K	0.16%	+10,100	Timeline
CFGCITIZENS FINL GROUP INC	25,000	$891K	0.16%	+5,500	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,900	$882K	0.16%	+1,900
WYWEYERHAEUSER CO	29,200	$879K	0.16%	+7,300	Timeline
HALHALLIBURTON CO	15,900	$860K	0.16%	+7,300	Timeline
CCICROWN CASTLE INC	9,900	$859K	0.16%	+3,000	Timeline
LMTLOCKHEED MARTIN CORP	3,400	$850K	0.16%	+2,000	Timeline
SPGIS&P GLOBAL INC	7,900	$850K	0.16%	+2,400	Timeline
CMICUMMINS INC	6,200	$847K	0.16%	+1,600	Timeline
HESS CORPHESS CORP	13,500	$841K	0.15%	+2,400
ENCANA CORPENCANA CORP	71,600	$841K	0.15%	+7,700
NUENUCOR CORP	14,100	$839K	0.15%	+6,100	Timeline
PCARPACCAR INC	13,100	$837K	0.15%	+3,500	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,000	$837K	0.15%	+5,000
EIXEDISON INTL	11,600	$835K	0.15%	+3,100	Timeline
TGTTARGET CORP	11,500	$831K	0.15%	+5,700	Timeline
MARMARRIOTT INTL INC NEW	10,000	$827K	0.15%	+300	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,900	$826K	0.15%	+9,900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,500	$818K	0.15%	+12,600	Timeline
DUKDUKE ENERGY CORP NEW	10,471	$813K	0.15%	+4,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,500	$812K	0.15%	+5,200	Timeline
WELLWELLTOWER INC	12,100	$810K	0.15%	+3,400	Timeline
TECKTECK RESOURCES LTD	40,300	$807K	0.15%	+6,600	Timeline
PPGPPG INDS INC	8,500	$805K	0.15%	+3,100	Timeline
COFCAPITAL ONE FINL CORP	9,200	$803K	0.15%	+3,700	Timeline
FDXFEDEX CORP	4,300	$801K	0.15%	+2,500	Timeline
NEENEXTERA ENERGY INC	6,700	$800K	0.15%	+3,600	Timeline
FCXFREEPORT MCMORAN INC	60,300	$795K	0.15%	+9,000	Timeline
RFREGIONS FINANCIAL CORP NEW	54,000	$775K	0.14%	+29,600	Timeline
SRESEMPRA	7,700	$775K	0.14%	+3,100	Timeline
MFCMANULIFE FINL CORP	43,364	$773K	0.14%	+18,900	Timeline
BABAALIBABA GROUP HLDG LTD	8,800	$773K	0.14%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,200	$772K	0.14%	+3,200	Timeline
PHPARKER-HANNIFIN CORP	5,500	$770K	0.14%	+1,800	Timeline
PGRPROGRESSIVE CORP	21,100	$749K	0.14%	+5,700	Timeline
KEYKEYCORP	40,900	$747K	0.14%	+11,000	Timeline
ADMARCHER DANIELS MIDLAND CO	16,200	$740K	0.14%	+4,400	Timeline
XELXCEL ENERGY INC	18,000	$733K	0.13%	+5,400	Timeline
PRICELINE GRP INCPRICELINE GRP INC	500	$733K	0.13%	+400
ABTABBOTT LABORATORIES	18,900	$726K	0.13%	+11,800	Timeline
VTRVENTAS INC	11,600	$725K	0.13%	+3,700	Timeline
NTRSNORTHERN TR CORP	8,100	$721K	0.13%	+2,300	Timeline
TROWPRICE T ROWE GROUP INC	9,500	$715K	0.13%	+3,300	Timeline
ROSTROSS STORES INC	10,900	$715K	0.13%	+4,200	Timeline
AVBAVALONBAY CMNTYS INC	4,000	$709K	0.13%	+1,300	Timeline
VMRKVIVMARK RESIDENTIAL	11,000	$708K	0.13%	+2,500	Timeline
MTBM & T BK CORP	4,500	$704K	0.13%	+1,600	Timeline
TSLATESLA INC	3,290	$703K	0.13%	+1,500	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,700	$697K	0.13%	+2,200
EDCONSOLIDATED EDISON INC	9,400	$693K	0.13%	+2,000	Timeline
BXPBXP INC	5,500	$692K	0.13%	+1,700	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,400	$689K	0.13%	+2,900
CORCENCORA INC	8,800	$688K	0.13%	+3,100	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	12,500	$686K	0.13%	+4,500
ROKROCKWELL AUTOMATION INC	5,000	$672K	0.12%	+1,800	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	36,400	$671K	0.12%	new
INFYINFOSYS LTD	45,000	$667K	0.12%	+45,000	Timeline
DGDOLLAR GEN CORP	8,900	$659K	0.12%	+3,200	Timeline
EMREMERSON ELEC CO	11,800	$658K	0.12%	+7,000	Timeline
GDGENERAL DYNAMICS CORP	3,800	$656K	0.12%	+1,700	Timeline
EXCEXELON CORP	18,410	$653K	0.12%	+6,600	Timeline
ZTSZOETIS INC	12,100	$648K	0.12%	+5,000	Timeline
MCKMCKESSON CORP	4,600	$646K	0.12%	+1,700	Timeline
AMPAMERIPRISE FINL INC	5,800	$643K	0.12%	+1,800	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	35,500	$643K	0.12%	+8,500
TRANSCANADA CORPTRANSCANADA CORP	14,200	$641K	0.12%	+7,300
AZOAUTOZONE INC	800	$632K	0.12%	+400	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,900	$631K	0.12%	+3,500	Timeline
MGAMAGNA INTL INC	14,400	$626K	0.11%	+3,200	Timeline
VNOVORNADO RLTY TR	6,000	$626K	0.11%	+1,300	Timeline
ADIANALOG DEVICES INC	8,600	$625K	0.11%	+2,300	Timeline
NWLNEWELL BRANDS INC	14,000	$625K	0.11%	+5,500	Timeline
BENFRANKLIN TEMPLETON INC	15,800	$625K	0.11%	+4,500	Timeline
EQIXEQUINIX INC	1,723	$616K	0.11%	+700	Timeline
CVECENOVUS ENERGY INC	40,700	$616K	0.11%	+10,600	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	16,100	$613K	0.11%	+4,900
TJXTJX COS INC NEW	8,100	$609K	0.11%	+6,300	Timeline
SYFSYNCHRONY FINANCIAL	16,800	$609K	0.11%	+6,100	Timeline
ESEVERSOURCE ENERGY	10,992	$607K	0.11%	+3,400	Timeline
AETNA INC NEWAETNA INC NEW	4,854	$602K	0.11%	+2,500
BUNGE LTDBUNGE LTD	8,300	$600K	0.11%	+2,000
CENTURYLINK INCCENTURYLINK INC	25,200	$599K	0.11%	+6,800
SWKSTANLEY BLACK & DECKER INC	5,200	$596K	0.11%	+1,600	Timeline
KKELLANOVA	8,000	$590K	0.11%	+2,700	Timeline
RCIROGERS COMMUNICATIONS INC	15,100	$583K	0.11%	+6,400	Timeline
RAYTHEON CORAYTHEON CO	4,100	$582K	0.11%	+2,000
NOCNORTHROP GRUMMAN CORP	2,500	$581K	0.11%	+1,200	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,400	$580K	0.11%	+2,100
SYMANTEC CORPSYMANTEC CORP	23,900	$571K	0.1%	+4,300
ADBEADOBE INC	5,500	$566K	0.1%	+3,900	Timeline
AAGILENT TECHNOLOGIES INC	12,400	$565K	0.1%	+5,100	Timeline
SHWSHERWIN WILLIAMS CO	2,100	$564K	0.1%	+800	Timeline
CLXCLOROX CO DEL	4,700	$564K	0.1%	+2,200	Timeline
OKEONEOK INC NEW	9,800	$563K	0.1%	+2,700	Timeline
IVZINVESCO LTD	18,400	$558K	0.1%	+5,200	Timeline
SLFSUN LIFE FINANCIAL INC.	14,500	$557K	0.1%	+4,400	Timeline
WHRWHIRLPOOL CORP	3,000	$545K	0.1%	+600	Timeline
VFCV F CORP	10,200	$544K	0.1%	+3,500	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	77,200	$542K	0.1%	0
LLOEWS CORP	11,500	$539K	0.1%	+2,100	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,100	$537K	0.1%	+3,000
AEPAMERICAN ELEC PWR CO INC	8,500	$535K	0.1%	+3,300	Timeline
MUMICRON TECHNOLOGY INC	24,300	$533K	0.1%	+4,000	Timeline
BBYBEST BUY INC	12,500	$533K	0.1%	+3,600	Timeline
PCGPG&E CORP	8,700	$529K	0.1%	+3,300	Timeline
KRKROGER CO	15,300	$528K	0.1%	+6,500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,200	$521K	0.1%	+2,200	Timeline
EWEDWARDS LIFESCIENCES CORP	5,500	$515K	0.09%	+2,300	Timeline
WECWEC ENERGY GROUP INC	8,773	$515K	0.09%	+3,300	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,000	$514K	0.09%	+1,500
PYPLPAYPAL HLDGS INC	13,000	$513K	0.09%	+9,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,000	$513K	0.09%	+3,900	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,152	$513K	0.09%	+6,100
FTSFORTIS INC	16,342	$505K	0.09%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,700	$505K	0.09%	+1,900
PBAPEMBINA PIPELINE CORP	16,100	$504K	0.09%	+7,800	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,100	$502K	0.09%	+3,200
WITWIPRO LTD	51,200	$496K	0.09%	new	Timeline
MOSMOSAIC CO	16,900	$496K	0.09%	+4,300	Timeline
DGXQUEST DIAGNOSTICS INC	5,400	$496K	0.09%	+1,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,700	$494K	0.09%	+2,700	Timeline
SYYSYSCO CORP	8,900	$493K	0.09%	+3,700	Timeline
CECELANESE CORP DEL	6,200	$488K	0.09%	+1,900	Timeline
KMXCARMAX INC	7,500	$483K	0.09%	+1,600	Timeline
Concho Resources Inc.Concho Resources Inc.	3,600	$477K	0.09%	+1,500
HLTHILTON WORLDWIDE HLDGS INC	17,500	$476K	0.09%	new	Timeline
NEMNEWMONT CORP	13,800	$470K	0.09%	+7,800	Timeline
GWWWW GRAINGER INC	2,000	$465K	0.09%	+600	Timeline
MHKMOHAWK INDS INC	2,300	$459K	0.08%	+800	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,500	$458K	0.08%	+2,100
BALLBALL CORP	6,080	$456K	0.08%	+1,300	Timeline
AESAES CORP	39,000	$453K	0.08%	+6,300	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	45,400	$453K	0.08%	+12,400
AGRIUM INCAGRIUM INC	4,500	$453K	0.08%	+1,000
CNPCENTERPOINT ENERGY INC	18,300	$451K	0.08%	+6,700	Timeline
LNCLINCOLN NATL CORP IND	6,800	$451K	0.08%	+1,900	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	16,100	$451K	0.08%	+9,800
BVNCOMPANIA DE MINAS BUENAVENTU	39,900	$450K	0.08%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	4,800	$445K	0.08%	+1,600
EMNEASTMAN CHEM CO	5,900	$444K	0.08%	+1,700	Timeline
ELLAUDER ESTEE COS INC	5,800	$444K	0.08%	+2,500	Timeline
HCP INCHCP INC	14,900	$443K	0.08%	+3,400
VOYAVOYA FINANCIAL INC	11,200	$439K	0.08%	+1,800	Timeline
ROPROPER TECHNOLOGIES INC	2,400	$439K	0.08%	+800	Timeline
EBAYEBAY INC.	14,800	$439K	0.08%	+7,700	Timeline
BAPCREDICORP LTD	2,771	$438K	0.08%	+600	Timeline
WESTROCK COWESTROCK CO	8,616	$437K	0.08%	+3,200
CMACOMERICA INC	6,400	$436K	0.08%	+1,300	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	32,000	$435K	0.08%	+5,200
ULTAULTA BEAUTY INC	1,700	$433K	0.08%	+800	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	13,100	$433K	0.08%	+6,300
CBS CORP NEWCBS CORP NEW	6,800	$433K	0.08%	+3,100
ACGLARCH CAP GROUP LTD	5,000	$431K	0.08%	+1,600	Timeline
HSTHOST HOTELS & RESORTS INC	22,500	$424K	0.08%	+5,700	Timeline
ALLYALLY FINL INC	22,300	$424K	0.08%	+3,600	Timeline
MSIMOTOROLA SOLUTIONS INC	5,100	$423K	0.08%	+2,500	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,400	$423K	0.08%	+9,300
CA INC COMCA INC COM	13,100	$416K	0.08%	+2,200
HCAHCA HEALTHCARE INC	5,600	$415K	0.08%	+2,300	Timeline
KSSKOHLS CORP	8,400	$415K	0.08%	+1,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,700	$411K	0.08%	+1,100	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	7,300	$411K	0.08%	+2,400
WUWESTERN UN CO	18,800	$408K	0.07%	+3,700	Timeline
XL GROUP LTDXL GROUP LTD	10,938	$408K	0.07%	+2,100
SYKSTRYKER CORPORATION	3,400	$407K	0.07%	+2,300	Timeline
DUKE REALTY CORPDUKE REALTY CORP	15,300	$406K	0.07%	+2,800
DLRDIGITAL RLTY TR INC	4,100	$403K	0.07%	+1,700	Timeline
PPLPPL CORP	11,800	$402K	0.07%	+4,800	Timeline
HSICSCHEIN HENRY INC	2,600	$394K	0.07%	+1,100	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,700	$391K	0.07%	+1,200
DOVDOVER CORP	5,200	$390K	0.07%	+1,300	Timeline
TESORO CORPTESORO CORP	4,400	$385K	0.07%	+1,000
UDRUDR INC	10,500	$383K	0.07%	+3,600	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,700	$383K	0.07%	+2,900
AMEAMETEK INC	7,850	$382K	0.07%	+2,000	Timeline
MASMASCO CORP	12,000	$379K	0.07%	+4,600	Timeline
BIDUBAIDU INC	2,300	$378K	0.07%	new	Timeline
SNASNAP ON INC	2,200	$377K	0.07%	+900	Timeline
HOLXHOLOGIC INC	9,400	$377K	0.07%	+2,000	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	18,715	$376K	0.07%	+6,100
LVSLAS VEGAS SANDS CORP	7,000	$374K	0.07%	+3,200	Timeline
REGREGENCY CTRS CORP	5,400	$372K	0.07%	+1,600	Timeline
FEFIRSTENERGY CORP	11,900	$369K	0.07%	+3,300	Timeline
XRAYDENTSPLY SIRONA INC	6,400	$369K	0.07%	+2,800	Timeline
WDCWESTERN DIGITAL CORP	5,401	$367K	0.07%	+2,100	Timeline
KIMKIMCO REALTY CORP	14,600	$367K	0.07%	+3,200	Timeline
RJFRAYMOND JAMES FINL INC	5,300	$367K	0.07%	+1,100	Timeline
XEROX CORPXEROX CORP	42,000	$367K	0.07%	+12,900
CHRWC H ROBINSON WORLDWIDE IN	5,000	$366K	0.07%	+800	Timeline
XYLXYLEM INC	7,400	$366K	0.07%	+3,100	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,100	$366K	0.07%	+1,800
DRIDARDEN RESTAURANTS INC	5,000	$364K	0.07%	+900	Timeline
ADSKAUTODESK INC	4,900	$363K	0.07%	+1,500	Timeline
PNWPINNACLE WEST CAP CORP	4,600	$359K	0.07%	+1,900	Timeline
HOGHARLEY DAVIDSON INC	6,100	$356K	0.07%	+1,400	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,300	$356K	0.07%	+1,900	Timeline
DTEDTE ENERGY CO	3,600	$355K	0.07%	+1,300	Timeline
AAPADVANCE AUTO PARTS INC	2,100	$355K	0.07%	+900	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,000	$354K	0.06%	+1,800
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,600	$353K	0.06%	+1,200
FASTFASTENAL CO	7,500	$352K	0.06%	+3,400	Timeline
LKQLKQ CORP	11,500	$352K	0.06%	+2,500	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,600	$351K	0.06%	+1,000
ALVAUTOLIV INC	3,100	$351K	0.06%	+800	Timeline
OMCOMNICOM GROUP INC	4,100	$349K	0.06%	+1,800	Timeline
ESSESSEX PPTY TR INC	1,500	$349K	0.06%	+500	Timeline
TDGTRANSDIGM GROUP INC	1,400	$349K	0.06%	+600	Timeline
URIUNITED RENTALS INC	3,300	$348K	0.06%	+2,100	Timeline
MANMANPOWERGROUP INC WIS	3,900	$347K	0.06%	+700	Timeline
CMSCMS ENERGY CORP	8,300	$345K	0.06%	+2,200	Timeline
ETRENTERGY CORP NEW	4,700	$345K	0.06%	+1,400	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	3,700	$341K	0.06%	+1,900	Timeline
RGAREINSURANCE GROUP AMER INC	2,700	$340K	0.06%	+1,000	Timeline
HBANHUNTINGTON BANCSHARES INC	25,700	$340K	0.06%	+8,100	Timeline
STAPLES INCSTAPLES INC	37,600	$340K	0.06%	+5,500
CCCHEMOURS CO	15,340	$339K	0.06%	-4,100	Timeline
SEADRILL ORDSEADRILL ORD	97,505	$338K	0.06%	-19,022
SWKSSKYWORKS SOLUTIONS INC	4,500	$336K	0.06%	+1,500	Timeline
PAYXPAYCHEX INC	5,500	$335K	0.06%	+2,100	Timeline
LNTALLIANT ENERGY CORP	8,800	$333K	0.06%	+4,000	Timeline
CPBTHE CAMPBELLS COMPANY	5,500	$333K	0.06%	+2,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,100	$333K	0.06%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,900	$333K	0.06%	+3,900
BSXBOSTON SCIENTIFIC CORP	15,300	$331K	0.06%	+9,600	Timeline
MURMURPHY OIL CORP	10,600	$330K	0.06%	-700	Timeline
CCLCARNIVAL CORP	6,300	$328K	0.06%	+4,100	Timeline
MKCMCCORMICK & CO INC	3,500	$327K	0.06%	+1,000	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,179	$325K	0.06%	+2,800
TIFFANY & CO NEWTIFFANY & CO NEW	4,200	$325K	0.06%	+1,000
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,300	$322K	0.06%	+2,300
IRMIRON MTN INC DEL	9,885	$321K	0.06%	+3,700	Timeline
ST JUDE MED INCST JUDE MED INC	4,000	$321K	0.06%	+2,100
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	7,500	$320K	0.06%	+1,700
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,300	$317K	0.06%	+2,400
NDAQNASDAQ INC	4,700	$315K	0.06%	+800	Timeline
TSNTYSON FOODS INC	5,100	$315K	0.06%	+2,200	Timeline
BARD C R INCBARD C R INC	1,400	$315K	0.06%	+800
UNMUNUM GROUP	7,100	$312K	0.06%	+1,900	Timeline
MGMMGM RESORTS INTERNATIONAL	10,800	$311K	0.06%	+3,600	Timeline
WATWATERS CORP	2,300	$309K	0.06%	+1,200	Timeline
MATMATTEL INC	11,200	$309K	0.06%	+2,600	Timeline
RSGREPUBLIC SVCS INC	5,400	$308K	0.06%	+3,300	Timeline
ARWARROW ELECTRS INC	4,300	$307K	0.06%	+900	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,100	$306K	0.06%	+700	Timeline
NINISOURCE INC	13,800	$306K	0.06%	+2,900	Timeline
BAXBAXTER INTL INC	6,900	$306K	0.06%	+3,500	Timeline
MACMACERICH CO	4,300	$305K	0.06%	+1,700	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$305K	0.06%	+800
MMACYS INC	8,500	$304K	0.06%	+2,400	Timeline
AEEAMEREN CORP	5,700	$299K	0.05%	+1,900	Timeline
FISVFISERV INC	2,800	$298K	0.05%	+1,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	700	$293K	0.05%	+300	Timeline
IBNICICI BK LTD	38,800	$291K	0.05%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	21,000	$291K	0.05%	+3,500
THOMSON REUTERS CORPTHOMSON REUTERS CORP	6,637	$291K	0.05%	+4,500
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,100	$289K	0.05%	+3,100
BWABORGWARNER INC	7,300	$288K	0.05%	+2,000	Timeline
AIZASSURANT INC	3,100	$288K	0.05%	+500	Timeline
TSCOTRACTOR SUPPLY CO	3,800	$288K	0.05%	+1,900	Timeline
FISFIDELITY NATL INFORMATION SV	3,800	$287K	0.05%	+2,100	Timeline
HARRIS CORP INCHARRIS CORP INC	2,800	$287K	0.05%	+1,000
NAVINAVIENT CORPORATION	17,400	$286K	0.05%	+3,100	Timeline
YUMYUM BRANDS INC	4,500	$285K	0.05%	+2,900	Timeline
SBNYSIGNATURE BANK	1,900	$285K	0.05%	+1,200	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,000	$284K	0.05%	+3,700
CNCCENTENE CORP DEL	5,012	$283K	0.05%	+1,400	Timeline
FLSFLOWSERVE CORP	5,900	$283K	0.05%	+2,600	Timeline
EQTEQT CORP	4,300	$281K	0.05%	+1,300	Timeline
AVYAVERY DENNISON CORP	4,000	$281K	0.05%	+1,600	Timeline
CCKCROWN HLDGS INC	5,300	$279K	0.05%	+3,900	Timeline
GROUPE CGI INCGROUPE CGI INC	5,800	$279K	0.05%	+2,800
TUTELUS CORPORATION	8,700	$278K	0.05%	+1,700	Timeline
GPCGENUINE PARTS CO	2,900	$277K	0.05%	+2,000	Timeline
AYIACUITY INC	1,200	$277K	0.05%	+500	Timeline
CBRECBRE GROUP INC	8,800	$277K	0.05%	+2,600	Timeline
COACH INCCOACH INC	7,900	$277K	0.05%	+3,800
IMOIMPERIAL OIL LTD	7,900	$275K	0.05%	+2,500	Timeline
CAGCONAGRA BRANDS INC	6,900	$273K	0.05%	+3,100	Timeline
RHIROBERT HALF INC.	5,600	$273K	0.05%	+1,800	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,200	$272K	0.05%	+900
SJMSMUCKER J M CO	2,100	$269K	0.05%	+900	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	19,500	$266K	0.05%	+7,000
HRLHORMEL FOODS CORP	7,600	$265K	0.05%	+2,200	Timeline
FNVFRANCO NEV CORP	4,400	$263K	0.05%	+1,600	Timeline
VIACOM INCVIACOM INC	7,500	$263K	0.05%	+2,700
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,600	$262K	0.05%	+1,100
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,000	$262K	0.05%	+1,600
AXSAXIS CAP HLDGS LTD	4,000	$261K	0.05%	+700	Timeline
CPTCAMDEN PPTY TR	3,100	$261K	0.05%	+1,300	Timeline
QQ	3,400	$259K	0.05%	+2,300
ZBHZIMMER BIOMET HOLDINGS INC	2,500	$258K	0.05%	+1,500	Timeline
DALDELTA AIR LINES INC	5,200	$256K	0.05%	+1,700	Timeline
MAAMID-AMER APT CMNTYS INC	2,600	$255K	0.05%	+1,200	Timeline
NORDSTROM INCNORDSTROM INC	5,300	$254K	0.05%	+1,100
UGIUGI CORP NEW	5,500	$253K	0.05%	+1,600	Timeline
HANESBRANDS INCHANESBRANDS INC	11,700	$252K	0.05%	+5,500
LEUCADIA NATL CORPLEUCADIA NATL CORP	10,800	$251K	0.05%	+3,000
ALBALBEMARLE CORP	2,900	$250K	0.05%	+900	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	4,500	$250K	0.05%	+1,400
RDYDR REDDYS LABS LTD	5,500	$249K	0.05%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,900	$249K	0.05%	+4,000
TEVATEVA PHARMACEUTICAL INDS LTD	6,800	$247K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	1,600	$245K	0.04%	+1,200	Timeline
EXPDEXPEDITORS INTL WASH INC	4,600	$244K	0.04%	+2,400	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	4,100	$244K	0.04%	+1,300
TAPMOLSON COORS BEVERAGE CO	2,500	$243K	0.04%	+1,400	Timeline
CINFCINCINNATI FINL CORP	3,200	$242K	0.04%	+700	Timeline
XILINX INCXILINX INC	4,000	$241K	0.04%	+1,900
CHDCHURCH & DWIGHT CO INC	5,400	$239K	0.04%	+2,000	Timeline
HSYHERSHEY CO	2,300	$238K	0.04%	+1,100	Timeline
VMCVULCAN MATLS CO	1,900	$238K	0.04%	+300	Timeline
DISCOVERY INCDISCOVERY INC	8,900	$238K	0.04%	+1,800
L BRANDS INCL BRANDS INC	3,600	$237K	0.04%	+1,800
EFXEQUIFAX INC	2,000	$236K	0.04%	-900	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	5,800	$235K	0.04%	+1,700
AEMAGNICO EAGLE MINES LTD	5,500	$232K	0.04%	+2,000	Timeline
DVADAVITA INC	3,600	$231K	0.04%	+1,400	Timeline
LUVSOUTHWEST AIRLS CO	4,600	$229K	0.04%	+1,500	Timeline
AJGGALLAGHER ARTHUR J & CO	4,400	$229K	0.04%	+1,300	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,900	$228K	0.04%	+2,100
SIGSIGNET JEWELERS LTD	2,400	$226K	0.04%	+100	Timeline
YUMCYUM CHINA HLDGS INC	8,600	$225K	0.04%	new	Timeline
AVTAVNET INC	4,700	$224K	0.04%	+1,200	Timeline
PSAPUBLIC STORAGE	1,000	$224K	0.04%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,900	$224K	0.04%	+600	Timeline
TRMBTRIMBLE INC	7,400	$223K	0.04%	+4,100	Timeline
FTVFORTIVE CORP	4,150	$223K	0.04%	+2,400	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,600	$223K	0.04%	0
HIIHUNTINGTON INGALLS INDS INC	1,200	$221K	0.04%	+500	Timeline
DLTRDOLLAR TREE INC	2,847	$220K	0.04%	+1,800	Timeline
REGNREGENERON PHARMACEUTICALS	600	$220K	0.04%	new	Timeline
RMDRESMED INC	3,500	$217K	0.04%	+1,100	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	11,200	$217K	0.04%	+4,300
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,500	$214K	0.04%	+1,100
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,500	$213K	0.04%	+400
SEESEALED AIR CORP NEW	4,700	$213K	0.04%	+1,600	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	10,014	$213K	0.04%	0
CTASCINTAS CORP	1,800	$208K	0.04%	+600	Timeline
CBSHCOMMERCE BANCSHARES INC	3,595	$208K	0.04%	+2,199	Timeline
WYNNWYNN RESORTS LTD	2,400	$208K	0.04%	+700	Timeline
WRBBERKLEY W R CORP	3,100	$206K	0.04%	+800	Timeline
WDAYWORKDAY INC	3,100	$205K	0.04%	+1,500	Timeline
SLMSLM CORP	18,500	$204K	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,800	$204K	0.04%	+900	Timeline
CERNER CORPCERNER CORP	4,300	$204K	0.04%	+2,300
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	60,300	$204K	0.04%	0

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
TEOTELECOM ARGENTINA SA	282,000	$5.16M	shares
INGRAM MICRO INCINGRAM MICRO INC	6,900	$246K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,400	$211K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,800	$202K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	8,700	$199K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	2,400	$53K	shares

How Q4 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 0001140361-17-006623	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC