OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

13F filer, CIK 1463524, PINELANDS, South Africa

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $647,508,000 across 788 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-16. Its ten largest share positions make up 14.54% of the portfolio.

Filed 2017-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001140361-17-020895

Period: 2017-03-31
Reported value: $648M
Holdings: 788
Top 10 weight: 14.54%
New: 20
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+33,754	$2.22M
AAPLadded	+13,466	$1.93M
CMCSAadded	+45,930	$1.73M
JNJadded	+12,305	$1.53M
XOMadded	+18,574	$1.52M

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
SPECTRA ENERGY CORPexited	-24,600	-$1.01M
HLTreduced	-11,668	-$682K
ENCANA CORPreduced	-46,900	-$549K
CHESEPEAKE ENERGY CORPexited	-77,200	-$542K
BACreduced	-20,060	-$473K

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020895, largest first. % of portfolio is the value over $647,504,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	250,454	$16.5M	2.55%	+33,754	Timeline
JNJJOHNSON & JOHNSON	96,005	$12M	1.85%	+12,305	Timeline
AAPLAPPLE INC	77,666	$11.2M	1.72%	+13,466	Timeline
PGPROCTER & GAMBLE CO	93,384	$8.39M	1.3%	+12,184	Timeline
GOOGALPHABET INC	10,017	$8.31M	1.28%	+1,538	Timeline
XOMEXXON MOBIL CORP	100,174	$8.21M	1.27%	+18,574	Timeline
VZVERIZON COMMUNICATIONS INC	163,655	$7.98M	1.23%	+30,955	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	204,500	$7.74M	1.2%	0	Timeline
BMABANCO MACRO S A	84,200	$7.3M	1.13%	0	Timeline
INTCINTEL CORP	183,003	$6.6M	1.02%	+24,403	Timeline
MRKMERCK & CO INC	102,402	$6.51M	1%	+12,202	Timeline
JPMJPMORGAN CHASE & CO	70,308	$6.18M	0.95%	+3,508	Timeline
KOCOCA COLA CO	142,978	$6.07M	0.94%	+22,078	Timeline
CSCOCISCO SYS INC	178,807	$6.04M	0.93%	+25,607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,554	$6.02M	0.93%	+3,754	Timeline
DISDISNEY WALT CO	52,498	$5.95M	0.92%	+7,798	Timeline
TAT&T INC	141,134	$5.86M	0.91%	+30,453	Timeline
YPFYPF SOCIEDAD ANONIMA	235,300	$5.71M	0.88%	0	Timeline
PEPPEPSICO INC	50,626	$5.66M	0.87%	+6,626	Timeline
CVXCHEVRON CORPORATION	50,271	$5.4M	0.83%	+5,371	Timeline
WFCWELLS FARGO & CO	96,365	$5.36M	0.83%	+19,165	Timeline
GENERAL ELEC COGENERAL ELEC CO	168,681	$5.03M	0.78%	+29,081
ORCLORACLE CORP	108,059	$4.82M	0.74%	+16,059	Timeline
BACBANK OF AMER CORP	190,540	$4.5M	0.69%	-20,060	Timeline
AMGNAMGEN INC	25,583	$4.2M	0.65%	+3,983	Timeline
AMZNAMAZON COM INC	4,505	$3.99M	0.62%	+805	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	215,300	$3.97M	0.61%	0
MMM3M CO	20,513	$3.92M	0.61%	+3,013	Timeline
PFEPFIZER INC	114,230	$3.91M	0.6%	+16,230	Timeline
SLBSLB LIMITED	49,270	$3.85M	0.59%	+6,863	Timeline
CCITIGROUP INC	64,190	$3.84M	0.59%	+590	Timeline
MCDMCDONALDS CORP	29,305	$3.8M	0.59%	+2,705	Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	340,600	$3.76M	0.58%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	22,004	$3.67M	0.57%	+4,104	Timeline
TDTORONTO DOMINION BK ONT	72,250	$3.61M	0.56%	+7,750	Timeline
METAMETA PLATFORMS INC	25,369	$3.6M	0.56%	+5,169	Timeline
CRESYCRESUD S A C I F Y A	172,350	$3.46M	0.53%	0	Timeline
MAMASTERCARD INCORPORATED	30,579	$3.44M	0.53%	+4,779	Timeline
GOOGLALPHABET INC	3,784	$3.21M	0.5%	+884	Timeline
USBUS BANCORP	61,748	$3.18M	0.49%	+7,548	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,868	$3.15M	0.49%	+9,368	Timeline
COPCONOCOPHILLIPS	61,926	$3.09M	0.48%	-974	Timeline
PAMPAMPA ENERGIA SA	56,700	$3.07M	0.47%	0	Timeline
UNPUNION PAC CORP	28,990	$3.07M	0.47%	+2,690	Timeline
AIGAMERICAN INTL GROUP INC	48,600	$3.03M	0.47%	+2,800	Timeline
CMCSACOMCAST CORP NEW	80,030	$3.01M	0.46%	+45,930	Timeline
CELGENE CORPCELGENE CORP	23,749	$2.96M	0.46%	+2,449
PMPHILIP MORRIS INTL INC	25,837	$2.92M	0.45%	+5,637	Timeline
WMTWALMART INC	40,447	$2.92M	0.45%	+7,247	Timeline
GILDGILEAD SCIENCES INC	42,771	$2.9M	0.45%	+5,971	Timeline
BNSBANK NOVA SCOTIA B C	48,398	$2.82M	0.44%	+3,498	Timeline
SBUXSTARBUCKS CORP	47,429	$2.77M	0.43%	+8,629	Timeline
TIME WARNER INCTIME WARNER INC	27,949	$2.73M	0.42%	+349
TXNTEXAS INSTRS INC	33,743	$2.72M	0.42%	+3,343	Timeline
UPSUNITED PARCEL SVCS INC	24,990	$2.68M	0.41%	+5,290	Timeline
UNHUNITEDHEALTH GROUP INC	15,696	$2.57M	0.4%	+2,596	Timeline
ARCOARCOS DORADOS HLDGS INC	318,256	$2.56M	0.4%	0	Timeline
LOWLOWES COS INC	30,595	$2.52M	0.39%	+2,895	Timeline
HDHOME DEPOT INC	17,054	$2.5M	0.39%	+2,954	Timeline
MDLZMONDELEZ INTL INC	56,232	$2.42M	0.37%	+6,927	Timeline
NKENIKE INC	43,074	$2.4M	0.37%	+5,974	Timeline
ENBENBRIDGE INC	57,651	$2.4M	0.37%	+26,506	Timeline
FFORD MTR CO	205,630	$2.39M	0.37%	+49,330	Timeline
CATCATERPILLAR INC	25,364	$2.35M	0.36%	+2,664	Timeline
AXPAMERICAN EXPRESS CO	28,824	$2.28M	0.35%	+3,224	Timeline
PNCPNC FINL SVCS GROUP INC	18,857	$2.27M	0.35%	+1,857	Timeline
RYROYAL BK CDA	30,324	$2.2M	0.34%	+3,824	Timeline
SUSUNCOR ENERGY INC NEW	70,599	$2.16M	0.33%	+4,699	Timeline
PRUPRUDENTIAL FINL INC	19,800	$2.11M	0.33%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	28,790	$2.11M	0.33%	+3,290	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,370	$2.08M	0.32%	+854	Timeline
CNICANADIAN NATL RY CO	28,100	$2.07M	0.32%	+4,200	Timeline
VVISA INC	22,828	$2.03M	0.31%	+5,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,172	$2.02M	0.31%	+1,772	Timeline
SOSOUTHERN CO	40,362	$2.01M	0.31%	+10,362	Timeline
OXYOCCIDENTAL PETE CORP	31,045	$1.97M	0.3%	+3,545	Timeline
BMOBANK OF MONTREAL	26,133	$1.95M	0.3%	+2,748	Timeline
EOGEOG RES INC	19,940	$1.95M	0.3%	+2,240	Timeline
PSXPHILLIPS 66	24,250	$1.92M	0.3%	+4,800	Timeline
KHCKRAFT HEINZ CO	21,007	$1.91M	0.29%	+3,508	Timeline
CVSCVS HEALTH CORP	24,298	$1.91M	0.29%	+7,898	Timeline
NFLXNETFLIX INC.	12,614	$1.86M	0.29%	+1,614	Timeline
MOALTRIA GROUP INC	25,973	$1.85M	0.29%	+3,273	Timeline
BIIBBIOGEN INC	6,595	$1.8M	0.28%	+695	Timeline
BABOEING CO	10,130	$1.79M	0.28%	+1,130	Timeline
BNYBANK OF NY MELLON CORP	37,800	$1.78M	0.28%	+1,600	Timeline
DDOMINION ENERGY INC	22,999	$1.78M	0.28%	+3,899	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,698	$1.77M	0.27%	+898	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	74,600	$1.77M	0.27%	-2,800	Timeline
DHRDANAHER CORP DEL	20,305	$1.74M	0.27%	+2,905	Timeline
SPGSIMON PPTY GROUP INC NEW	9,991	$1.72M	0.27%	+891	Timeline
NVDANVIDIA CORPORATION	15,720	$1.71M	0.26%	-480	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,161	$1.7M	0.26%	+2,761
BLACKROCK INCBLACKROCK INC	4,393	$1.69M	0.26%	+393
VLOVALERO ENERGY CORP	25,294	$1.68M	0.26%	+4,794	Timeline
GSGOLDMAN SACHS GROUP INC	7,294	$1.68M	0.26%	-6	Timeline
AMTAMERICAN TOWER CORP	13,543	$1.65M	0.25%	+1,488	Timeline
KMBKIMBERLY-CLARK CORP	12,490	$1.64M	0.25%	+1,090	Timeline
TRVTRAVELERS COMPANIES INC	13,609	$1.64M	0.25%	+3,309	Timeline
KMIKINDER MORGAN INC DEL	74,758	$1.62M	0.25%	+10,858	Timeline
CSXCSX CORP	34,727	$1.62M	0.25%	+1,527	Timeline
ABBVABBVIE INC	24,668	$1.61M	0.25%	+5,768	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,332	$1.6M	0.25%	+3,832	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,300	$1.57M	0.24%	+1,400	Timeline
YAHOO INCYAHOO INC	33,400	$1.55M	0.24%	+2,200
ITWILLINOIS TOOL WKS INC	11,500	$1.52M	0.24%	+1,400	Timeline
QCOMQUALCOMM INC	26,171	$1.5M	0.23%	+4,071	Timeline
CRMSALESFORCE INC	18,194	$1.5M	0.23%	+1,694	Timeline
HONHONEYWELL INTL INC	12,007	$1.5M	0.23%	+2,607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,826	$1.48M	0.23%	+1,926	Timeline
AMATAPPLIED MATLS INC	37,500	$1.46M	0.23%	+1,900	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	101,000	$1.44M	0.22%	0	Timeline
MPCMARATHON PETE CORP	28,095	$1.42M	0.22%	+4,495	Timeline
GMGENERAL MTRS CO	39,760	$1.41M	0.22%	+7,360	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	9,544	$1.4M	0.22%	+2,044
HPQHP INC	77,807	$1.39M	0.21%	+7,607	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,588	$1.38M	0.21%	+5,288
BB & T CORPBB & T CORP	30,563	$1.37M	0.21%	+2,963
CMCANADIAN IMPERIAL BANK OF CO	15,735	$1.35M	0.21%	+1,535	Timeline
CAHCARDINAL HEALTH INC	16,462	$1.34M	0.21%	+3,662	Timeline
CMECME GROUP INC	11,190	$1.33M	0.21%	+1,090	Timeline
Dow Chemical CompanyDow Chemical Company	20,896	$1.33M	0.21%	+2,596
DUKDUKE ENERGY CORP NEW	15,991	$1.31M	0.2%	+5,520	Timeline
BDXBECTON DICKINSON & CO	7,102	$1.3M	0.2%	+838	Timeline
LLYELI LILLY & CO	15,482	$1.3M	0.2%	+2,382	Timeline
DEDEERE & CO	11,866	$1.29M	0.2%	+1,266	Timeline
LMTLOCKHEED MARTIN CORP	4,784	$1.28M	0.2%	+1,384	Timeline
NSCNORFOLK SOUTHN CORP	11,399	$1.28M	0.2%	+1,099	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	36,300	$1.26M	0.2%	0	Timeline
GISGENERAL MILLS INC	21,360	$1.26M	0.19%	+2,260	Timeline
MRSHMARSH & MCLENNAN COS INC	16,829	$1.24M	0.19%	+1,029	Timeline
AFLAFLAC INC	17,156	$1.24M	0.19%	+1,956	Timeline
ALLALLSTATE CORP	15,025	$1.22M	0.19%	+925	Timeline
METMETLIFE INC	22,991	$1.21M	0.19%	+1,391	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,385	$1.21M	0.19%	+3,985	Timeline
PRAXAIR INCPRAXAIR INC	10,214	$1.21M	0.19%	+1,214
WMWASTE MGMT INC DEL	16,428	$1.2M	0.19%	+1,928	Timeline
BABAALIBABA GROUP HLDG LTD	11,019	$1.19M	0.18%	+2,219	Timeline
HUMHUMANA INC	5,759	$1.19M	0.18%	+759	Timeline
SPGIS&P GLOBAL INC	8,995	$1.18M	0.18%	+1,095	Timeline
MSMORGAN STANLEY	27,199	$1.17M	0.18%	+199	Timeline
GLWCORNING INC	42,614	$1.15M	0.18%	+5,814	Timeline
BAKER HUGHES INCBAKER HUGHES INC	19,247	$1.15M	0.18%	+2,647
STTSTATE STR CORP	14,442	$1.15M	0.18%	+1,842	Timeline
EDCONSOLIDATED EDISON INC	14,561	$1.13M	0.17%	+5,161	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,940	$1.12M	0.17%	+940
NEENEXTERA ENERGY INC	8,700	$1.12M	0.17%	+2,000	Timeline
PLDPROLOGIS INC.	20,959	$1.09M	0.17%	+3,159	Timeline
ABTABBOTT LABORATORIES	24,354	$1.08M	0.17%	+5,454	Timeline
CCICROWN CASTLE INC	11,416	$1.08M	0.17%	+1,516	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,355	$1.08M	0.17%	+3,300
EIXEDISON INTL	13,486	$1.07M	0.17%	+1,886	Timeline
ECLECOLAB INC	8,496	$1.06M	0.16%	+596	Timeline
XELXCEL ENERGY INC	23,830	$1.06M	0.16%	+5,830	Timeline
WMBWILLIAMS COS INC	35,457	$1.05M	0.16%	+4,857	Timeline
MCKMCKESSON CORP	7,015	$1.04M	0.16%	+2,415	Timeline
MARMARRIOTT INTL INC NEW	10,800	$1.02M	0.16%	+800	Timeline
CMICUMMINS INC	6,689	$1.01M	0.16%	+489	Timeline
TSLATESLA INC	3,628	$1.01M	0.16%	+338	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,400	$1.01M	0.16%	+500
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,652	$1M	0.15%	+1,052
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$999K	0.15%	0	Timeline
INFYINFOSYS LTD	63,023	$996K	0.15%	+18,023	Timeline
SRESEMPRA	8,997	$994K	0.15%	+1,297	Timeline
PPGPPG INDS INC	9,400	$988K	0.15%	+900	Timeline
PRICELINE GRP INCPRICELINE GRP INC	553	$984K	0.15%	+53
ADIANALOG DEVICES INC	11,846	$971K	0.15%	+3,246	Timeline
COFCAPITAL ONE FINL CORP	11,133	$965K	0.15%	+1,933	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,645	$960K	0.15%	+3,145	Timeline
FDXFEDEX CORP	4,900	$956K	0.15%	+600	Timeline
PCARPACCAR INC	14,159	$951K	0.15%	+1,059	Timeline
TJXTJX COS INC NEW	12,000	$949K	0.15%	+3,900	Timeline
FITBFIFTH THIRD BANCORP	37,160	$944K	0.15%	+2,760	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,726	$942K	0.15%	+1,226	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,758	$941K	0.15%	+2,058
IPINTERNATIONAL PAPER CO	18,500	$939K	0.15%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,900	$934K	0.14%	0	Timeline
WELLWELLTOWER INC	13,179	$933K	0.14%	+1,079	Timeline
ADMARCHER DANIELS MIDLAND CO	19,728	$908K	0.14%	+3,528	Timeline
AMPAMERIPRISE FINL INC	7,000	$908K	0.14%	+1,200	Timeline
INTUINTUIT	7,800	$905K	0.14%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,908	$901K	0.14%	+908	Timeline
VTRVENTAS INC	13,760	$895K	0.14%	+2,160	Timeline
WECWEC ENERGY GROUP INC	14,722	$893K	0.14%	+5,949	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	36,400	$892K	0.14%	0
SYMANTEC CORPSYMANTEC CORP	28,779	$883K	0.14%	+4,879
PHPARKER-HANNIFIN CORP	5,500	$882K	0.14%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,894	$878K	0.14%	+3,494
MARATHON OIL CORPMARATHON OIL CORP	55,500	$877K	0.14%	-1,200
GDGENERAL DYNAMICS CORP	4,597	$861K	0.13%	+797	Timeline
TGTTARGET CORP	15,500	$855K	0.13%	+4,000	Timeline
AETNA INC NEWAETNA INC NEW	6,703	$855K	0.13%	+1,849
CORCENCORA INC	9,613	$851K	0.13%	+813	Timeline
CENTURYLINK INCCENTURYLINK INC	36,100	$851K	0.13%	+10,900
CNQCANADIAN NAT RES LTD MED TER	25,900	$850K	0.13%	0	Timeline
MGAMAGNA INTL INC	19,661	$846K	0.13%	+5,261	Timeline
EQIXEQUINIX INC	2,110	$845K	0.13%	+387	Timeline
HALHALLIBURTON CO	17,172	$845K	0.13%	+1,272	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,500	$841K	0.13%	+1,300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,245	$836K	0.13%	+2,345	Timeline
MFCMANULIFE FINL CORP	47,146	$834K	0.13%	+3,782	Timeline
PGRPROGRESSIVE CORP	21,100	$827K	0.13%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,526	$823K	0.13%	+826	Timeline
EXCEXELON CORP	22,809	$821K	0.13%	+4,399	Timeline
VMRKVIVMARK RESIDENTIAL	13,178	$820K	0.13%	+2,178	Timeline
BENFRANKLIN TEMPLETON INC	19,200	$809K	0.12%	+3,400	Timeline
BXPBXP INC	6,049	$801K	0.12%	+549	Timeline
ADBEADOBE INC	6,133	$798K	0.12%	+633	Timeline
NUENUCOR CORP	13,345	$797K	0.12%	-755	Timeline
ROSTROSS STORES INC	11,991	$790K	0.12%	+1,091	Timeline
SHWSHERWIN WILLIAMS CO	2,536	$787K	0.12%	+436	Timeline
BBYBEST BUY INC	16,016	$787K	0.12%	+3,516	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,432	$783K	0.12%	+3,280
ROKROCKWELL AUTOMATION INC	5,000	$779K	0.12%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	53,524	$778K	0.12%	-476	Timeline
NTRSNORTHERN TR CORP	8,965	$776K	0.12%	+865	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	45,500	$775K	0.12%	+10,000
KRKROGER CO	26,200	$773K	0.12%	+10,900	Timeline
SWKSTANLEY BLACK & DECKER INC	5,785	$769K	0.12%	+585	Timeline
MTBM & T BK CORP	4,942	$765K	0.12%	+442	Timeline
BUNGE LTDBUNGE LTD	9,400	$745K	0.12%	+1,100
WYWEYERHAEUSER CO	21,777	$740K	0.11%	-7,423	Timeline
RCIROGERS COMMUNICATIONS INC	16,750	$738K	0.11%	+1,650	Timeline
CFGCITIZENS FINL GROUP INC	21,187	$732K	0.11%	-3,813	Timeline
VFCV F CORP	13,212	$726K	0.11%	+3,012	Timeline
VNOVORNADO RLTY TR	7,200	$722K	0.11%	+1,200	Timeline
WITWIPRO LTD	70,274	$719K	0.11%	+19,074	Timeline
HESS CORPHESS CORP	14,827	$715K	0.11%	+1,327
CLXCLOROX CO DEL	5,295	$714K	0.11%	+595	Timeline
ZTSZOETIS INC	13,385	$714K	0.11%	+1,285	Timeline
EMREMERSON ELEC CO	11,800	$706K	0.11%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	7,182	$703K	0.11%	+782
RAYTHEON CORAYTHEON CO	4,592	$700K	0.11%	+492
SUNTRUST BANKS INCSUNTRUST BANKS INC	12,500	$691K	0.11%	0
DGDOLLAR GEN CORP	9,874	$689K	0.11%	+974	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	11,000	$682K	0.11%	-1,000
PPLPPL CORP	18,129	$678K	0.1%	+6,329	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	19,702	$677K	0.1%	+3,602
MUMICRON TECHNOLOGY INC	23,188	$670K	0.1%	-1,112	Timeline
NOCNORTHROP GRUMMAN CORP	2,812	$669K	0.1%	+312	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,041	$667K	0.1%	+1,041	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,892	$667K	0.1%	+792
HCAHCA HEALTHCARE INC	7,470	$665K	0.1%	+1,870	Timeline
NWLNEWELL BRANDS INC	14,000	$660K	0.1%	0	Timeline
AAGILENT TECHNOLOGIES INC	12,400	$656K	0.1%	0	Timeline
WHRWHIRLPOOL CORP	3,817	$654K	0.1%	+817	Timeline
PCGPG&E CORP	9,856	$654K	0.1%	+1,156	Timeline
KKELLANOVA	8,984	$652K	0.1%	+984	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,525	$649K	0.1%	+525
TROWPRICE T ROWE GROUP INC	9,500	$647K	0.1%	0	Timeline
SYFSYNCHRONY FINANCIAL	18,826	$646K	0.1%	+2,026	Timeline
AEPAMERICAN ELEC PWR CO INC	9,623	$646K	0.1%	+1,123	Timeline
ESEVERSOURCE ENERGY	10,992	$646K	0.1%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	14,000	$644K	0.1%	-200
LAM RESEARCH CORPLAM RESEARCH CORP	5,011	$643K	0.1%	+1,311
TECKTECK RESOURCES LTD	29,300	$639K	0.1%	-11,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,181	$636K	0.1%	+981	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,100	$632K	0.1%	0
DVNDEVON ENERGY CORP NEW	14,868	$620K	0.1%	-11,132	Timeline
SYKSTRYKER CORPORATION	4,680	$616K	0.1%	+1,280	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	18,900	$612K	0.09%	+2,800
DGXQUEST DIAGNOSTICS INC	6,174	$606K	0.09%	+774	Timeline
FTSFORTIS INC	18,342	$606K	0.09%	+2,000	Timeline
MHKMOHAWK INDS INC	2,631	$604K	0.09%	+331	Timeline
LLOEWS CORP	12,900	$603K	0.09%	+1,400	Timeline
HCP INCHCP INC	19,232	$602K	0.09%	+4,332
PBAPEMBINA PIPELINE CORP	19,000	$600K	0.09%	+2,900	Timeline
ALLYALLY FINL INC	29,434	$598K	0.09%	+7,134	Timeline
SLFSUN LIFE FINANCIAL INC.	16,357	$596K	0.09%	+1,857	Timeline
EWEDWARDS LIFESCIENCES CORP	6,298	$592K	0.09%	+798	Timeline
Concho Resources Inc.Concho Resources Inc.	4,611	$592K	0.09%	+1,011
BALLBALL CORP	7,957	$591K	0.09%	+1,877	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,000	$588K	0.09%	+1,500	Timeline
AGRIUM INCAGRIUM INC	6,099	$580K	0.09%	+1,599
AZOAUTOZONE INC	800	$578K	0.09%	0	Timeline
APACHE CORPAPACHE CORP	11,112	$571K	0.09%	-6,688
KMXCARMAX INC	9,602	$569K	0.09%	+2,102	Timeline
ADSKAUTODESK INC	6,565	$568K	0.09%	+1,665	Timeline
HSTHOST HOTELS & RESORTS INC	30,400	$567K	0.09%	+7,900	Timeline
ELLAUDER ESTEE COS INC	6,673	$566K	0.09%	+873	Timeline
IVZINVESCO LTD	18,400	$564K	0.09%	0	Timeline
KEYKEYCORP	31,513	$560K	0.09%	-9,387	Timeline
PYPLPAYPAL HLDGS INC	13,000	$559K	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,700	$558K	0.09%	+300	Timeline
DOVDOVER CORP	6,920	$556K	0.09%	+1,720	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	9,718	$556K	0.09%	+2,418
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	15,182	$552K	0.09%	+2,082
WESTROCK COWESTROCK CO	10,616	$552K	0.09%	+2,000
FOOT LOCKER INCFOOT LOCKER INC	7,333	$549K	0.08%	+2,333
CBS CORP NEWCBS CORP NEW	7,916	$549K	0.08%	+1,116
OKEONEOK INC NEW	9,800	$543K	0.08%	0	Timeline
COACH INCCOACH INC	13,136	$543K	0.08%	+5,236
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,591	$543K	0.08%	+791
CBRECBRE GROUP INC	15,400	$536K	0.08%	+6,600	Timeline
GWWWW GRAINGER INC	2,300	$535K	0.08%	+300	Timeline
TESORO CORPTESORO CORP	6,600	$535K	0.08%	+2,200
SYYSYSCO CORP	10,267	$533K	0.08%	+1,367	Timeline
WUWESTERN UN CO	25,729	$524K	0.08%	+6,929	Timeline
WDCWESTERN DIGITAL CORP	6,305	$520K	0.08%	+904	Timeline
CVECENOVUS ENERGY INC	45,960	$519K	0.08%	+5,260	Timeline
FCXFREEPORT MCMORAN INC	38,759	$518K	0.08%	-21,541	Timeline
IBNICICI BK LTD	60,100	$517K	0.08%	+21,300	Timeline
CMSCMS ENERGY CORP	11,474	$513K	0.08%	+3,174	Timeline
CMACOMERICA INC	7,464	$512K	0.08%	+1,064	Timeline
DLRDIGITAL RLTY TR INC	4,770	$507K	0.08%	+670	Timeline
IHS MARKIT LTDIHS MARKIT LTD	12,079	$507K	0.08%	+2,900
CNPCENTERPOINT ENERGY INC	18,300	$505K	0.08%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	45,400	$504K	0.08%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,700	$501K	0.08%	0
MOSMOSAIC CO	16,900	$493K	0.08%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4,086	$492K	0.08%	new	Timeline
AMEAMETEK INC	9,050	$489K	0.08%	+1,200	Timeline
ULTAULTA BEAUTY INC	1,700	$485K	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	2,980	$483K	0.07%	+1,380	Timeline
MKCMCCORMICK & CO INC	4,953	$483K	0.07%	+1,453	Timeline
MASMASCO CORP	14,170	$482K	0.07%	+2,170	Timeline
CA INC COMCA INC COM	15,200	$482K	0.07%	+2,100
BVNCOMPANIA DE MINAS BUENAVENTU	39,900	$480K	0.07%	0	Timeline
LVSLAS VEGAS SANDS CORP	8,385	$479K	0.07%	+1,385	Timeline
XRAYDENTSPLY SIRONA INC	7,667	$479K	0.07%	+1,267	Timeline
EMNEASTMAN CHEM CO	5,900	$477K	0.07%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,300	$475K	0.07%	+600	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	13,500	$471K	0.07%	+4,200
BIDUBAIDU INC	2,713	$468K	0.07%	+413	Timeline
LKQLKQ CORP	15,856	$464K	0.07%	+4,356	Timeline
FASTFASTENAL CO	8,961	$461K	0.07%	+1,461	Timeline
PNWPINNACLE WEST CAP CORP	5,520	$460K	0.07%	+920	Timeline
BSXBOSTON SCIENTIFIC CORP	18,397	$458K	0.07%	+3,097	Timeline
BAPCREDICORP LTD	2,771	$453K	0.07%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,110	$449K	0.07%	+810	Timeline
CCLCARNIVAL CORP	7,594	$447K	0.07%	+1,294	Timeline
XYLXYLEM INC	8,867	$445K	0.07%	+1,467	Timeline
HSICSCHEIN HENRY INC	2,600	$442K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,100	$440K	0.07%	0	Timeline
AESAES CORP	39,000	$436K	0.07%	0	Timeline
XL GROUP LTDXL GROUP LTD	10,938	$436K	0.07%	0
BAXBAXTER INTL INC	8,388	$435K	0.07%	+1,488	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,669	$432K	0.07%	+1,769
VIACOM INCVIACOM INC	9,222	$430K	0.07%	+1,722
CNCCENTENE CORP DEL	6,012	$428K	0.07%	+1,000	Timeline
OMCOMNICOM GROUP INC	4,940	$426K	0.07%	+840	Timeline
KIMKIMCO REALTY CORP	19,300	$426K	0.07%	+4,700	Timeline
VOYAVOYA FINANCIAL INC	11,200	$425K	0.07%	0	Timeline
LNTALLIANT ENERGY CORP	10,709	$424K	0.07%	+1,909	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,055	$422K	0.07%	+955
FRCBFIRST REP BK SAN FRANCISCO CAL	4,466	$419K	0.06%	+766	Timeline
REGREGENCY CTRS CORP	6,300	$418K	0.06%	+900	Timeline
DRIDARDEN RESTAURANTS INC	5,000	$418K	0.06%	0	Timeline
ESSESSEX PPTY TR INC	1,800	$417K	0.06%	+300	Timeline
URIUNITED RENTALS INC	3,300	$413K	0.06%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,500	$408K	0.06%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,500	$408K	0.06%	+2,000
DUKE REALTY CORPDUKE REALTY CORP	15,300	$402K	0.06%	0
FISVFISERV INC	3,479	$401K	0.06%	+679	Timeline
MANMANPOWERGROUP INC WIS	3,900	$400K	0.06%	0	Timeline
HOLXHOLOGIC INC	9,400	$400K	0.06%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,700	$400K	0.06%	+600	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,200	$400K	0.06%	0
PAYXPAYCHEX INC	6,723	$396K	0.06%	+1,223	Timeline
BWABORGWARNER INC	9,300	$389K	0.06%	+2,000	Timeline
ALBALBEMARLE CORP	3,671	$388K	0.06%	+771	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,600	$388K	0.06%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	18,715	$387K	0.06%	0
CHRWC H ROBINSON WORLDWIDE IN	5,000	$386K	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	800	$383K	0.06%	+100	Timeline
TSNTYSON FOODS INC	6,198	$382K	0.06%	+1,098	Timeline
ARCONIC INCARCONIC INC	14,507	$382K	0.06%	+5,941
UDRUDR INC	10,500	$381K	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,109	$380K	0.06%	+609	Timeline
XEROX CORPXEROX CORP	51,800	$380K	0.06%	+9,800
FEFIRSTENERGY CORP	11,900	$379K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	1,723	$379K	0.06%	+323	Timeline
FISFIDELITY NATL INFORMATION SV	4,706	$375K	0.06%	+906	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,140	$375K	0.06%	+540
ORLYOREILLY AUTOMOTIVE INC	1,379	$372K	0.06%	+279	Timeline
SNASNAP ON INC	2,200	$371K	0.06%	0	Timeline
HOGHARLEY DAVIDSON INC	6,100	$369K	0.06%	0	Timeline
DTEDTE ENERGY CO	3,600	$368K	0.06%	0	Timeline
CECELANESE CORP DEL	4,100	$368K	0.06%	-2,100	Timeline
MGMMGM RESORTS INTERNATIONAL	13,286	$364K	0.06%	+2,486	Timeline
NEMNEWMONT CORP	11,000	$363K	0.06%	-2,800	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,480	$363K	0.06%	+980
WATWATERS CORP	2,300	$360K	0.06%	0	Timeline
ETRENTERGY CORP NEW	4,700	$357K	0.06%	0	Timeline
YUMYUM BRANDS INC	5,590	$357K	0.06%	+1,090	Timeline
MAAMID-AMER APT CMNTYS INC	3,500	$356K	0.05%	+900	Timeline
EFXEQUIFAX INC	2,607	$356K	0.05%	+607	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,400	$355K	0.05%	+4,500
DISCOVERY INCDISCOVERY INC	12,500	$354K	0.05%	+3,600
IRMIRON MTN INC DEL	9,885	$353K	0.05%	0	Timeline
CAGCONAGRA BRANDS INC	8,725	$352K	0.05%	+1,825	Timeline
PVHPVH CORPORATION	3,400	$352K	0.05%	+1,400	Timeline
BARD C R INCBARD C R INC	1,400	$348K	0.05%	0
TMUST-MOBILE US INC	5,371	$347K	0.05%	+3,271	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	23,861	$347K	0.05%	+4,361
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	32,000	$345K	0.05%	0
SJMSMUCKER J M CO	2,620	$343K	0.05%	+520	Timeline
VEDANTA LTDVEDANTA LTD	19,974	$343K	0.05%	+4,674
HLTHILTON WORLDWIDE HLDGS INC	5,832	$341K	0.05%	-11,668	Timeline
QQ	4,200	$338K	0.05%	+800
EXPDEXPEDITORS INTL WASH INC	5,965	$337K	0.05%	+1,365	Timeline
GPCGENUINE PARTS CO	3,641	$336K	0.05%	+741	Timeline
ARMKARAMARK	9,117	$336K	0.05%	+4,017	Timeline
EBAYEBAY INC.	9,957	$334K	0.05%	-4,843	Timeline
KSSKOHLS CORP	8,400	$334K	0.05%	0	Timeline
TXTTEXTRON INC	7,006	$333K	0.05%	+3,306	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,388	$333K	0.05%	+3,588	Timeline
CERNER CORPCERNER CORP	5,635	$332K	0.05%	+1,335
WDAYWORKDAY INC	3,966	$330K	0.05%	+866	Timeline
STAPLES INCSTAPLES INC	37,600	$330K	0.05%	0
HRLHORMEL FOODS CORP	9,500	$329K	0.05%	+1,900	Timeline
SEESEALED AIR CORP NEW	7,538	$329K	0.05%	+2,838	Timeline
NINISOURCE INC	13,800	$328K	0.05%	0	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	5,807	$326K	0.05%	+1,307
AJGGALLAGHER ARTHUR J & CO	5,727	$324K	0.05%	+1,327	Timeline
AVYAVERY DENNISON CORP	4,000	$322K	0.05%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,411	$322K	0.05%	+911
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,820	$322K	0.05%	+1,220
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	21,000	$320K	0.05%	0
ALVAUTOLIV INC	3,100	$317K	0.05%	0	Timeline
ARWARROW ELECTRS INC	4,300	$316K	0.05%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,500	$315K	0.05%	0	Timeline
RDYDR REDDYS LABS LTD	7,800	$313K	0.05%	+2,300	Timeline
AEEAMEREN CORP	5,700	$311K	0.05%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	3,246	$311K	0.05%	+746	Timeline
REGNREGENERON PHARMACEUTICALS	799	$310K	0.05%	+199	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$310K	0.05%	0
ISRGINTUITIVE SURGICAL INC	402	$308K	0.05%	+102	Timeline
AYIACUITY INC	1,500	$306K	0.05%	+300	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,300	$306K	0.05%	0
RJFRAYMOND JAMES FINL INC	4,000	$305K	0.05%	-1,300	Timeline
XILINX INCXILINX INC	5,231	$303K	0.05%	+1,231
YUMCYUM CHINA HLDGS INC	11,113	$302K	0.05%	+2,513	Timeline
RSGREPUBLIC SVCS INC	4,800	$301K	0.05%	-600	Timeline
LNGCHENIERE ENERGY INC	6,300	$298K	0.05%	+1,400	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,900	$298K	0.05%	+1,200	Timeline
AIZASSURANT INC	3,100	$297K	0.05%	0	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	14,300	$297K	0.05%	+3,100
DLTRDOLLAR TREE INC	3,774	$296K	0.05%	+927	Timeline
VMCVULCAN MATLS CO	2,459	$296K	0.05%	+559	Timeline
AEMAGNICO EAGLE MINES LTD	6,970	$295K	0.05%	+1,470	Timeline
PSAPUBLIC STORAGE	1,333	$292K	0.05%	+333	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,335	$291K	0.04%	+635	Timeline
ENCANA CORPENCANA CORP	24,700	$289K	0.04%	-46,900
FNVFRANCO NEV CORP	4,400	$287K	0.04%	0	Timeline
MATMATTEL INC	11,200	$287K	0.04%	0	Timeline
DHID R HORTON INC	8,596	$286K	0.04%	+2,396	Timeline
FLSFLOWSERVE CORP	5,900	$286K	0.04%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	6,637	$286K	0.04%	0
ACGLARCH CAP GROUP LTD	3,000	$284K	0.04%	-2,000	Timeline
TUTELUS CORPORATION	8,700	$282K	0.04%	0	Timeline
SBNYSIGNATURE BANK	1,900	$282K	0.04%	0	Timeline
CCKCROWN HLDGS INC	5,300	$281K	0.04%	0	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	10,800	$281K	0.04%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,100	$280K	0.04%	0
MCOMOODYS CORP	2,486	$279K	0.04%	+686	Timeline
MACMACERICH CO	4,300	$277K	0.04%	0	Timeline
GROUPE CGI INCGROUPE CGI INC	5,800	$277K	0.04%	0
LENLENNAR CORP	5,400	$276K	0.04%	+2,500	Timeline
WYNNWYNN RESORTS LTD	2,400	$275K	0.04%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,200	$274K	0.04%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,200	$274K	0.04%	+2,700
RHIROBERT HALF INC.	5,600	$273K	0.04%	0	Timeline
UGIUGI CORP NEW	5,500	$272K	0.04%	0	Timeline
HASHASBRO INC	2,700	$270K	0.04%	+100	Timeline
AXSAXIS CAP HLDGS LTD	4,000	$268K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	2,968	$266K	0.04%	+868	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,900	$265K	0.04%	0
EQTEQT CORP	4,300	$263K	0.04%	0	Timeline
ILMNILLUMINA INC	1,540	$263K	0.04%	+440	Timeline
TSCOTRACTOR SUPPLY CO	3,800	$262K	0.04%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,068	$258K	0.04%	+1,168
NAVINAVIENT CORPORATION	17,400	$257K	0.04%	0	Timeline
INCYINCYTE CORP	1,892	$253K	0.04%	+592	Timeline
FLRFLUOR CORP	4,800	$253K	0.04%	+1,600	Timeline
MMACYS INC	8,500	$252K	0.04%	0	Timeline
RMDRESMED INC	3,500	$252K	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,900	$252K	0.04%	0	Timeline
HSYHERSHEY CO	2,300	$251K	0.04%	0	Timeline
FTVFORTIVE CORP	4,150	$250K	0.04%	0	Timeline
JDJD.COM INC	8,042	$250K	0.04%	+2,542	Timeline
CPTCAMDEN PPTY TR	3,100	$249K	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,074	$248K	0.04%	-13,326
LUVSOUTHWEST AIRLS CO	4,600	$247K	0.04%	0	Timeline
NORDSTROM INCNORDSTROM INC	5,300	$247K	0.04%	0
DVADAVITA INC	3,600	$245K	0.04%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,700	$243K	0.04%	0
LEALEAR CORP	1,700	$241K	0.04%	+1,000	Timeline
APHAMPHENOL CORP	3,366	$240K	0.04%	+1,066	Timeline
IMOIMPERIAL OIL LTD	7,900	$240K	0.04%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,200	$240K	0.04%	0	Timeline
DALDELTA AIR LINES INC	5,200	$239K	0.04%	0	Timeline
TRMBTRIMBLE INC	7,400	$237K	0.04%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	3,072	$237K	0.04%	+972
PIIPOLARIS INC	2,800	$235K	0.04%	+800	Timeline
HARRIS CORP INCHARRIS CORP INC	2,100	$234K	0.04%	-700
CINFCINCINNATI FINL CORP	3,200	$231K	0.04%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,673	$230K	0.04%	+1,673
CTASCINTAS CORP	1,800	$228K	0.04%	0	Timeline
NWSANEWS CORP NEW	17,450	$227K	0.04%	+6,900	Timeline

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	24,600	$1.01M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	77,200	$542K	shares
CCCHEMOURS CO	15,340	$339K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,100	$333K	shares
ST JUDE MED INCST JUDE MED INC	4,000	$321K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	8,000	$284K	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	10,014	$213K	shares
CBSHCOMMERCE BANCSHARES INC	3,595	$208K	shares
SLMSLM CORP	18,500	$204K	shares
ZIONZIONS BANCORPORATION NATL AS	4,700	$202K	shares
EMEEMCOR GROUP INC	2,700	$191K	shares
JBLJABIL INC	8,000	$189K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,700	$189K	shares
WPX ENERGY INCWPX ENERGY INC	12,600	$184K	shares
ENERPLUS CORPENERPLUS CORP	18,600	$177K	shares
RPMRPM INTL INC	3,100	$167K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,014	$166K	shares
OSKOSHKOSH CORP	2,500	$162K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,400	$157K	shares
SIGISELECTIVE INS GROUP INC	3,600	$155K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,400	$155K	shares
DENBURY RES INCDENBURY RES INC	41,600	$153K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,950	$141K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,614	$137K	shares
BCOBRINKS CO	3,000	$124K	shares
NRGNRG ENERGY INC	9,902	$121K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,700	$106K	shares
PWRQUANTA SVCS INC	2,800	$98K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	3,100	$97K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	5,100	$97K	shares
VCVISTEON CORP	1,000	$80K	shares
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$69K	shares
ATOATMOS ENERGY CORP	900	$67K	shares
ENRENERGIZER HLDGS INC	1,300	$58K	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,500	$55K	shares
BHEBENCHMARK ELECTRS INC	1,700	$52K	shares
HOSHORNBECK OFFSHORE SERVICES I	4,800	$42K	shares
NGVTINGEVITY CORP	689	$38K	shares
DFINDONNELLEY FINL SOLUTIONS INC	1,262	$29K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	800	$28K	shares
VERSUM MATLS INCVERSUM MATLS INC	700	$20K	shares
ASIXADVANSIX INC	156	$3K	shares

How Q1 2017 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 0001140361-17-020895	base		2017-05-16	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC