Skip to content

13F-HR filed by CAPSTONE ASSET MANAGEMENT CO

CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 1,602 holding rows worth $3,475,543,000.

Accession
0001140361-16-082590
Filed
2016-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,602 entries on the cover page, a total value of $3,475,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,475,543,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
THE CAMPBELLS COMPANY COM134429109Stock25,605$1,401,000thousands by filing date
FRANCO NEV CORP COM351858105Stock20,040$1,400,000thousands by filing date
NISOURCE INC COM65473P105Stock57,995$1,398,000thousands by filing date
ROCKWELL COLLINS INC774341101COM16,527$1,394,000thousands by filing date
FORTIVE CORP COM34959J108Stock27,230$1,386,000thousands by filing date
SILVER WHEATON CORP828336107COM50,933$1,377,000thousands by filing date
UNUM GROUP COM91529Y106Stock38,765$1,369,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,379$1,359,000thousands by filing date
D R HORTON INC COM23331A109Stock44,901$1,356,000thousands by filing date
KEYCORP COM493267108Stock110,804$1,348,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock17,451$1,339,000thousands by filing date
SYMANTEC CORP871503108COM53,353$1,339,000thousands by filing date
Micron Technology,Inc.595112103COM75,226$1,338,000thousands by filing date
KOHLS CORP500255104COM30,586$1,338,000thousands by filing date
GOLDCORP INC NEW380956409COM80,489$1,330,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,135$1,328,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM16,797$1,327,000thousands by filing date
SCHWAB 6.00% SERIES B PFD808513204PREFERR50,125$1,321,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR28,566$1,314,000thousands by filing date
EBAY INC NOTE278642202Preferred Stock48,400$1,314,000thousands by filing date
MARATHON OIL CORP565849106COM82,970$1,312,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM22,130$1,312,000thousands by filing date
Concho Resources Inc.20605P101COM9,505$1,306,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS20,206$1,301,000thousands by filing date
CMS ENERGY CORP COM125896100Stock30,936$1,300,000thousands by filing date
FLUOR CORP343412102COM25,318$1,299,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM46,845$1,293,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock22,138$1,286,000thousands by filing date
XILINX INC983919101COM23,636$1,284,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock24,069$1,279,000thousands by filing date
SPY78462F103SHS5,890$1,274,000thousands by filing date
HASBRO INC COM418056107Stock16,046$1,273,000thousands by filing date
NOBLE ENERGY INC655044105COM35,588$1,272,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock16,321$1,270,000thousands by filing date
M & T BK CORP COM55261F104Stock10,935$1,270,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock28,355$1,264,000thousands by filing date
STAPLES INC855030102COM146,666$1,254,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,617$1,251,000thousands by filing date
BARRICK GOLD CORP067901108COM70,595$1,251,000thousands by filing date
LKQ CORP COM501889208Stock35,061$1,243,000thousands by filing date
RANDGOLD RES LTD752344309ADR12,374$1,238,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW8,030$1,236,000thousands by filing date
NUVASIVE INC670704105COM18,499$1,233,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,102$1,219,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock38,864$1,217,000thousands by filing date
AGRIUM INC008916108COM13,287$1,205,000thousands by filing date
AUTODESK INC COM052769106Stock16,494$1,193,000thousands by filing date
Vale Sa91912E204COM250,807$1,181,000thousands by filing date
NORTHERN TR CORP COM665859104Stock17,291$1,176,000thousands by filing date
CENOVUS ENERGY INC15135U109COM81,359$1,169,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR23,787$1,167,000thousands by filing date
TRIPADVISOR INC896945201COM18,445$1,165,000thousands by filing date
MOSAIC CO COM61945C103Stock47,475$1,161,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM5,374$1,153,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock15,423$1,149,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM15,114$1,149,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock23,958$1,137,000thousands by filing date
NORDSTROM INC655664100COM21,643$1,123,000thousands by filing date
CREDICORP LTDG2519Y108COM7,373$1,122,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR16,901$1,117,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock102,288$1,111,000thousands by filing date
GAP INC COM364760108Stock49,925$1,110,000thousands by filing date
PVH CORPORATION COM693656100Stock9,995$1,104,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock16,636$1,104,000thousands by filing date
DOVER CORP COM260003108Stock14,982$1,103,000thousands by filing date
CHEMOURS CO COM163851108Stock68,830$1,101,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,280$1,099,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock16,604$1,094,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock44,450$1,088,000thousands by filing date
VALARIS ORD920355104COM10,185$1,080,000thousands by filing date
B & G FOODS INC05508R106COM21,693$1,067,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock76,244$1,066,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM18,960$1,057,000thousands by filing date
KLA CORP482480100COM15,144$1,056,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,534$1,051,000thousands by filing date
EQT CORP COM26884L109Stock14,464$1,050,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock19,609$1,039,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS22,257$1,037,000thousands by filing date
MASIMO CORP COM574795100Stock17,406$1,035,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock15,238$1,026,000thousands by filing date
CANTEL MEDICAL CORP138098108COM13,078$1,020,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO62,527$1,020,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS15,133$1,018,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,294$1,014,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK18,638$1,014,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,982$1,013,000thousands by filing date
INVESCO LTD SHSG491BT108Stock32,363$1,012,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR35,193$999,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW34,321$999,000thousands by filing date
UDR INC COM902653104REIT27,725$998,000thousands by filing date
CORESITE RLTY CORP21870Q105COM13,473$998,000thousands by filing date
COMERICAINC200340107COM21,032$995,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock5,240$995,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM25,080$993,000thousands by filing date
INGREDION INC COM457187102Stock7,456$992,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock68,109$986,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW20,975$973,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK10,740$971,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR20,299$971,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock34,503$964,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT26,522$961,000thousands by filing date
SMITH A O CORP COM831865209Stock9,632$952,000thousands by filing date
ONEOK INC NEW682680103COM18,404$946,000thousands by filing date
SPIRE INC84857L101COM14,806$944,000thousands by filing date
RLI CORP COM749607107Stock13,780$942,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM42,014$939,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR12,497$938,000thousands by filing date
VIACOM INC92553P201CL B24,412$930,000thousands by filing date
ABM INDS INC000957100COM23,380$928,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,157$926,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,764$926,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock44,372$923,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock12,287$921,000thousands by filing date
DREW INDS INC26168L205COM NEW9,390$920,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,465$918,000thousands by filing date
ALBEMARLE CORP012653101COM10,718$916,000thousands by filing date
Mallinckrodt PlcG5785G107SHS13,121$916,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM6,070$915,000thousands by filing date
SANMINA CORP COM801056102Stock32,028$912,000thousands by filing date
WESTERN UN CO COM959802109Stock43,738$911,000thousands by filing date
PDC ENERGY INC69327R101COM13,566$910,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM37,789$909,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock32,310$904,000thousands by filing date
CA INC COM12673P105COM27,325$904,000thousands by filing date
PROASSURANCE CORP74267C106COM17,199$903,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock16,239$902,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL15,459$902,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,288$894,000thousands by filing date
ABIOMED INC003654100COM6,950$894,000thousands by filing date
QORVO INC COM74736K101Stock16,025$893,000thousands by filing date
HANESBRANDS INC410345102COM35,270$891,000thousands by filing date
LENNAR CORP CL A526057104Stock20,922$886,000thousands by filing date
BALCHEM CORP057665200COM11,425$886,000thousands by filing date
RPM INTL INC COM749685103Stock16,448$884,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM16,911$883,000thousands by filing date
LITTELFUSE INC COM537008104Stock6,828$880,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR59,302$878,000thousands by filing date
ZIONS BANCORPORATION989701107COM28,176$874,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM17,930$871,000thousands by filing date
CDK GLOBAL INC12508E101COM15,162$870,000thousands by filing date
PULTE GROUP INC COM745867101Stock43,209$866,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR88,368$865,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW10,480$865,000thousands by filing date
ALLETE INC018522300COM NEW14,509$865,000thousands by filing date
U S SILICA HLDGS INC90346E103COM18,570$865,000thousands by filing date
SASOL LTD803866300SPONSORED ADR31,542$862,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock9,176$860,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock63,683$860,000thousands by filing date
MSCI INC COM55354G100Stock10,177$854,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,928$853,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5,153$853,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,575$852,000thousands by filing date
UNDER ARMOUR INC904311107CL A22,018$852,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM140,881$851,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock10,428$847,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock6,294$846,000thousands by filing date
RYDER SYS INC COM783549108Stock12,776$843,000thousands by filing date
UMB FINL CORP902788108COM14,153$841,000thousands by filing date
MACERICH CO554382101COM10,391$840,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,153$835,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock14,510$835,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock32,244$832,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM15,369$831,000thousands by filing date
MATTEL INC577081102COM27,371$829,000thousands by filing date
AVISTA CORP COM05379B107Stock19,790$827,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM48,139$827,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM197,977$824,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT52,792$822,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock12,787$821,000thousands by filing date
FABRINET SHSG3323L100Stock18,386$820,000thousands by filing date
CARLISLE COS INC COM142339100Stock7,936$814,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt51,689$813,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,906$812,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM8,186$806,000thousands by filing date
COHERENT INC192479103COM7,280$805,000thousands by filing date
MEDICINES CO584688105COM21,329$805,000thousands by filing date
NVR INC COM62944T105Stock490$804,000thousands by filing date
UNDER ARMOUR INC904311206CL C23,677$802,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM9,592$799,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF31,052$798,000thousands by filing date
MKS INC. COM55306N104Stock16,009$796,000thousands by filing date
DUKE REALTY CORP264411505COM NEW29,076$795,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,308$793,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM32,080$793,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,410$790,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock7,316$790,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock5,199$789,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,147$786,000thousands by filing date
XYLEM INC COM98419M100Stock14,939$784,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM33,956$782,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO94,202$781,000thousands by filing date
NETAPP INC COM64110D104Stock21,748$779,000thousands by filing date
CACI INTL INC CL A127190304Stock7,711$778,000thousands by filing date
NASDAQ INC COM631103108Stock11,451$773,000thousands by filing date
NEOGEN CORP640491106COM13,811$773,000thousands by filing date
SEI INVTS CO COM784117103Stock16,928$772,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,092$771,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock21,142$770,000thousands by filing date
PAPA JOHNS INTL INC698813102COM9,766$770,000thousands by filing date
DEPOMED INC249908104COM30,740$768,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock14,537$765,000thousands by filing date
ASSURANT INC COM04621X108Stock8,296$765,000thousands by filing date
FULLER H B CO COM359694106Stock16,456$765,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock15,011$764,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,467$764,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM6,730$764,000thousands by filing date
EASTGROUP PPTYS INC277276101COM10,373$763,000thousands by filing date
COACH INC189754104COM20,866$763,000thousands by filing date
VCA ANTECH INC918194101COM10,909$763,000thousands by filing date
VALE S A91912E105SPONSORED ADS138,598$762,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,765$759,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM13,810$758,000thousands by filing date
GARTNERINC366651107STOK8,537$755,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT20,056$753,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF7,470$750,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,343$750,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF25,404$747,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW8,007$747,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock19,792$746,000thousands by filing date
Taser Intl Inc87651B104COM25,979$743,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock9,138$741,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock14,360$740,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9,515$737,000thousands by filing date
SYNOPSYS INC COM871607107Stock12,415$737,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,132$737,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,678$735,000thousands by filing date
LEGGETT & PLATT INC524660107COM16,123$735,000thousands by filing date
JOY GLOBAL INC481165108COM26,495$735,000thousands by filing date
AUTONATION INC COM05329W102Stock15,056$733,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock28,661$732,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,517$731,000thousands by filing date
ENCANA CORP292505104COM69,810$731,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock9,780$729,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT32,091$729,000thousands by filing date
SKYWEST INC COM830879102Stock27,432$724,000thousands by filing date
SANDERSON FARMS800013104COM7,520$724,000thousands by filing date
MONRO INC610236101COMMON STOCK11,794$721,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK32,840$721,000thousands by filing date
ANIXTER INTL INC035290105COM11,170$720,000thousands by filing date
BERKLEY W R CORP COM084423102Stock12,428$718,000thousands by filing date
CARMAX INC COM143130102Stock13,337$712,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF18,142$708,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock20,043$707,000thousands by filing date
ASHLAND INC044186104COM6,099$707,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock15,009$707,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,580$700,000thousands by filing date
UNIFIRST CORP MASS904708104COM5,271$695,000thousands by filing date
TIVO CORP88870P106COM35,701$695,000thousands by filing date
ARROW ELECTRS INC042735100COM10,815$692,000thousands by filing date
ASGN INC682159108COM19,010$690,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM14,113$690,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT24,869$689,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR84,106$689,000thousands by filing date
INGRAM MICRO INC457153104CL A19,315$689,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM3,365$688,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM17,173$685,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK12,062$685,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64,000$682,000thousands by filing date
ANSYS INC COM03662Q105COM7,350$681,000thousands by filing date
SL GREEN REALTY CORP78440X101COM6,296$681,000thousands by filing date
AZZ INC COM002474104Stock10,406$679,000thousands by filing date
FOOT LOCKER INC344849104COM10,024$679,000thousands by filing date
URBAN OUTFITTERS INC917047102COM19,651$678,000thousands by filing date
HOPE BANCORP INC43940T109COM38,999$677,000thousands by filing date
BIO-TECHNE CORP09073M104COM6,170$676,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM17,555$675,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM17,150$673,000thousands by filing date
G & K SVCS INC361268105CL A7,033$672,000thousands by filing date
SPX CORP784635104COMMON STOCK33,203$669,000thousands by filing date
AVNET INC COM053807103Stock16,240$667,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock15,920$665,000thousands by filing date
IDEX CORP COM45167R104Stock7,109$665,000thousands by filing date
POST HLDGS INC737446104COM8,591$663,000thousands by filing date
PLEXUS CORP COM729132100Stock14,159$662,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,554$662,000thousands by filing date
MYLAN NVN59465109SHS EURO17,367$662,000thousands by filing date
WAGEWORKS INC930427109COM10,813$659,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM20,660$658,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM13,680$658,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM37,326$657,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock26,233$656,000thousands by filing date
RELIANCE INC759509102COM9,106$656,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT7,795$653,000thousands by filing date
FIVE BELOW INC COM33829M101Stock16,140$650,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM9,647$650,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock13,023$649,000thousands by filing date
BIO RAD LABS INC090572207CL A3,960$649,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM15,986$649,000thousands by filing date
NNN REIT INC COM637417106REIT12,739$648,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM26,408$648,000thousands by filing date
TIFFANY & CO NEW886547108COM8,904$647,000thousands by filing date
F5 INC COM315616102Stock5,183$646,000thousands by filing date
STERIS PLCG84720104SHS USD8,820$645,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,760$644,000thousands by filing date
PATTERSON COS INC703395103COM13,983$642,000thousands by filing date
B/E AEROSPACE INC073302101COM12,425$642,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM21,706$641,000thousands by filing date
SIGNATURE BANK82669G104COM5,414$641,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT9,799$640,000thousands by filing date
TETRA TECH INC NEW88162G103COM18,043$640,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,519$639,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock25,810$638,000thousands by filing date
TREX CO INC89531P105COM10,842$637,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock25,528$637,000thousands by filing date
CENTURY ALUM CO156431108COM91,685$637,000thousands by filing date
CHART INDS INC16115Q308COM19,360$636,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR85,069$635,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,465$635,000thousands by filing date
FORTINET INC COM34959E109Stock17,082$631,000thousands by filing date
EZCORP INC302301106CL A NON VTG57,013$631,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock18,170$630,000thousands by filing date
WABTEC COM929740108Stock7,688$628,000thousands by filing date
SPARTANNASH CO847215100COM21,678$627,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,742$626,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM21,949$626,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS22,111$626,000thousands by filing date
EBIX INC278715206COM NEW10,999$625,000thousands by filing date
ISHARES TR4642881253YRTB ETF7,500$624,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM46,170$623,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR31,303$621,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,263$620,000thousands by filing date
STAMPS COM INC852857200COM NEW6,547$619,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM15,026$619,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,581$616,000thousands by filing date
WPX ENERGY INC98212B103COM46,640$615,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock16,020$614,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM46,490$614,000thousands by filing date
MOOG INC CL A615394202Stock10,297$613,000thousands by filing date
STERICYCLE INC858912108COM7,633$612,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR27,018$611,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock9,412$610,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS13,029$610,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock33,644$607,000thousands by filing date
BARNES GROUP INC067806109COM14,978$607,000thousands by filing date
ARCHROCK INC03957W106COM46,212$604,000thousands by filing date
OGE ENERGY CORP670837103COM19,109$604,000thousands by filing date
NETGEAR INC64111Q104COM9,976$603,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM9,493$603,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM31,911$602,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO13,450$600,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,146$599,000thousands by filing date
TRIMBLE INC COM896239100Stock20,826$595,000thousands by filing date
SERVICE CORP INTL COM817565104Stock22,415$595,000thousands by filing date
ITRON INC COM465741106Stock10,646$594,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS153,767$594,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,747$593,000thousands by filing date
WD 40 CO COM929236107Stock5,265$592,000thousands by filing date
ICU MED INC44930G107COM4,676$591,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM30,505$591,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM11,592$590,000thousands by filing date
AQUA AMERICA INC03836W103COM19,369$590,000thousands by filing date
MATSON INC COM57686G105Stock14,733$588,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT16,553$587,000thousands by filing date
II VI INC902104108COM24,069$586,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,964$584,000thousands by filing date
MADDEN STEVEN LTD556269108COM16,826$582,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW12,453$582,000thousands by filing date
CHILDRENS PL INC NEW168905107COM7,280$581,000thousands by filing date
HILLENBRAND INC431571108COM18,359$581,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR11,600$579,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM40,667$579,000thousands by filing date
DISCOVERY INC25470F302COM SER C21,878$576,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR97,260$575,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM17,623$574,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM24,159$573,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM55,277$569,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock57,655$568,000thousands by filing date
DORMAN PRODS INC258278100COM8,883$568,000thousands by filing date
HUBBELL INC COM443510607Stock5,267$567,000thousands by filing date
INNOSPEC INC45768S105COM9,330$567,000thousands by filing date
CAMBREX CORP132011107COM12,750$567,000thousands by filing date
FIRST SOLAR INC COM336433107Stock14,312$565,000thousands by filing date
INGEVITY CORP COM45688C107Stock12,252$565,000thousands by filing date
ROYAL GOLD INC780287108COM7,266$563,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock15,499$561,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM16,830$561,000thousands by filing date
Lincoln National Corporat524901105COM16,745$561,000thousands by filing date
BEMIS INC081437105COM10,985$560,000thousands by filing date
Verizon Communications Inc92343V302Equities20,000$559,000thousands by filing date
COUSINS PROPERTIES INC222795106COM53,415$558,000thousands by filing date
Q74876Y101Stock6,880$558,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock11,777$557,000thousands by filing date
HUB GROUP INC443320106CL A13,663$557,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5,042$557,000thousands by filing date
LINKEDIN CORP53578A108COM2,916$557,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR68,249$556,000thousands by filing date
HMS HLDGS CORP40425J101COM25,019$555,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM32,327$555,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK24,736$554,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,516$552,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock8,763$552,000thousands by filing date
DISCOVERY INC25470F104COM SER A20,508$552,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK32,650$552,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,631$551,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock8,978$551,000thousands by filing date
NEWFIELD EXPL CO651290108COM12,689$551,000thousands by filing date
MDU RES GROUP INC552690109COM21,634$550,000thousands by filing date
LGI HOMES INC COM50187T106Stock14,910$549,000thousands by filing date
KNIGHT TRANSN INC499064103COM19,050$547,000thousands by filing date
AMERIS BANCORP03076K108COM15,630$546,000thousands by filing date
Tesla Motors, Inc88160R101COM2,669$545,000thousands by filing date
JETBLUE AWYS CORP477143101COM31,625$545,000thousands by filing date
8X8 INC282914100COMMON STOCK35,270$544,000thousands by filing date
FINANCIAL ENGINES INC317485100COM18,303$544,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock14,820$543,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT12,516$543,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,254$543,000thousands by filing date
BRINKS CO109696104COM14,649$543,000thousands by filing date
STEPAN CO858586100COM7,473$543,000thousands by filing date
AMSURG CORP03232P405COM8,080$542,000thousands by filing date
FINISH LINE/THE CL A317923100COM23,500$542,000thousands by filing date
Cynosure, Inc.232577205COM10,604$540,000thousands by filing date
SPX FLOW INC COM78469X107Stock17,443$539,000thousands by filing date
GENESCO INC371532102COM9,870$538,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW12,550$537,000thousands by filing date
STERLING BANCORP DEL85917A100COM30,672$537,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK30,203$535,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM6,703$533,000thousands by filing date
APTARGROUP INC COM038336103Stock6,855$531,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,339$530,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock9,342$530,000thousands by filing date
MUELLER INDS INC COM624756102Stock16,310$529,000thousands by filing date
HCA Healthcare Inc40412C101COM6,983$528,000thousands by filing date
GREEN PLAINS INC393222104COM20,153$528,000thousands by filing date
GEO GROUP INC NEW36162J106COM22,143$527,000thousands by filing date
NORDSON CORP655663102COM5,276$526,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,365$524,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM15,990$523,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS7,569$522,000thousands by filing date
SIMPSON MFG INC829073105COM11,882$522,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM16,460$521,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM19,763$520,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM45,402$520,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,982$520,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM4,443$520,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,250$519,000thousands by filing date
OMNICELL COM COM68213N109Stock13,533$518,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11,189$518,000thousands by filing date
FMC CORP COM NEW302491303Stock10,637$514,000thousands by filing date
SEMTECH CORP COM816850101Stock18,503$513,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,579$513,000thousands by filing date
ANDERSONS INC COM034164103Stock14,175$513,000thousands by filing date
PANERA BREAD CO69840W108CL A2,635$513,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS7,841$513,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock6,786$512,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR52,527$510,000thousands by filing date
TEREX CORP NEW COM880779103Stock20,078$510,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM56,005$510,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM15,778$510,000thousands by filing date
NIC INC62914B100COM21,710$510,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON109,508$510,000thousands by filing date
OLD REP INTL CORP COM680223104Stock28,837$508,000thousands by filing date
PROTO LABS INC743713109COM8,473$508,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A11,066$508,000thousands by filing date
GREENBRIER COS INC393657101COM14,376$507,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS9,935$507,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,020$506,000thousands by filing date
NATUS MEDICAL INC639050103COM12,873$506,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM16,010$505,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM8,380$504,000thousands by filing date
DONALDSON INC COM257651109Stock13,484$503,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT19,873$500,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT12,397$500,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT7,162$497,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,368$497,000thousands by filing date
CONSOL ENERGY INC20854P109COM25,823$496,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM6,253$495,000thousands by filing date
COPART INC COM217204106Stock9,201$493,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM15,352$493,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR12,304$492,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM6,100$491,000thousands by filing date
BLOCK H & R INC COM093671105Stock21,180$490,000thousands by filing date
EXPONENT INC30214U102COM9,536$487,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock11,935$486,000thousands by filing date
CONVERGYS CORP212485106COM15,982$486,000thousands by filing date
GLATFELTER377316104COM22,426$486,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS53,893$486,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR39,709$484,000thousands by filing date
SKECHERS U S A INC830566105CL A21,096$483,000thousands by filing date
ROLLINS INC COM775711104Stock16,457$482,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK13,773$482,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,713$481,000thousands by filing date
LIFE STORAGE INC53223X107COM5,413$481,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock12,680$480,000thousands by filing date
INCYTE CORP COM45337C102Stock5,095$480,000thousands by filing date
BRADY CORP104674106CL A13,869$480,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock8,320$479,000thousands by filing date
GARMIN LTD SHSH2906T109Stock9,934$478,000thousands by filing date
SONOCO PRODS CO835495102COM9,055$478,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock12,356$477,000thousands by filing date
PRA Group Inc69354N106COM13,813$477,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM25,222$477,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM22,319$476,000thousands by filing date
LYDALL INC550819106COMMON STOCK9,310$476,000thousands by filing date
NUTRI SYS INC NEW67069D108COM15,966$474,000thousands by filing date
TECH DATA CORP878237106COM5,593$474,000thousands by filing date
SEACOR HOLDINGS INC811904101COM7,943$473,000thousands by filing date
RANGE RES CORP COM75281A109Stock12,192$472,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM18,740$472,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK20,770$472,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-082590this filing2016-10-12acceptance time not in the bulk data set