CAPSTONE ASSET MANAGEMENT CO

13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,229,904,000 across 1,598 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-20. Its ten largest share positions make up 9.91% of the portfolio.

Filed 2015-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001140361-15-038053

Period: 2015-09-30
Reported value: $3.23B
Holdings: 1,598
Top 10 weight: 9.91%
New: 58
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KRadded	+277,624	$10M
PYPLnew	+316,969	$9.84M
RELXnew	+551,741	$9.6M
Vadded	+133,264	$9.28M
XOMadded	+124,344	$9.24M

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
MARKET VECTORS ETF TRexited	-526,230	-$18.4M
DALreduced	-231,220	-$10.4M
FOOT LOCKER INCreduced	-140,240	-$10.1M
USBreduced	-220,890	-$9.06M
REED ELSEVIER PLC-SPONS ADRexited	-133,784	-$8.7M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-038053, largest first. % of portfolio is the value over $3,229,904,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	454,397	$50.1M	1.55%	+14,476	Timeline
MSFTMICROSOFT CORP	1,034,538	$45.8M	1.42%	+21,922	Timeline
XOMEXXON MOBIL CORP	533,319	$39.7M	1.23%	+124,344	Timeline
FLOTISHARES TR	577,000	$29.1M	0.9%	0	Timeline
TMTOYOTA MOTOR CORP	240,902	$28.3M	0.87%	+7,007	Timeline
WFCWELLS FARGO & CO	527,983	$27.1M	0.84%	+131,870	Timeline
KOCOCA COLA CO	651,884	$26.2M	0.81%	+60,296	Timeline
INTCINTEL CORP	830,142	$25M	0.77%	-10,634	Timeline
JPMJPMORGAN CHASE & CO	404,670	$24.7M	0.76%	+8,696	Timeline
HSBCHSBC HLDGS PLC	636,898	$24.1M	0.75%	+16,742	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,106,618	$23M	0.71%	+260,415	Timeline
VZVERIZON COMMUNICATIONS INC	523,238	$22.8M	0.7%	+180,212	Timeline
PGPROCTER & GAMBLE CO	313,076	$22.5M	0.7%	-1,567	Timeline
L BRANDS INCL BRANDS INC	238,532	$21.5M	0.67%	+1,210
MMM3M CO	139,548	$19.8M	0.61%	+485	Timeline
CMCSACOMCAST CORP NEW	345,616	$19.7M	0.61%	+147,010	Timeline
CSCOCISCO SYS INC	728,177	$19.1M	0.59%	+26,922	Timeline
VVISA INC	274,208	$19.1M	0.59%	+133,264	Timeline
UNHUNITEDHEALTH GROUP INC	163,171	$18.9M	0.59%	+6,069	Timeline
DISDISNEY WALT CO	181,734	$18.6M	0.58%	+4,526	Timeline
CCITIGROUP INC	367,233	$18.2M	0.56%	-2,018	Timeline
ABBVABBVIE INC	322,879	$17.6M	0.54%	+14,237	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	133,787	$17.4M	0.54%	+3,636	Timeline
ORCLORACLE CORP	471,335	$17M	0.53%	-30,245	Timeline
MDTMEDTRONIC PLC	252,635	$16.9M	0.52%	-2,879	Timeline
AMGNAMGEN INC	120,075	$16.6M	0.51%	+33,907	Timeline
PEPPEPSICO INC	174,902	$16.5M	0.51%	+5,129	Timeline
ABTABBOTT LABORATORIES	405,591	$16.3M	0.51%	+13,472	Timeline
SBUXSTARBUCKS CORP	281,039	$16M	0.49%	+11,091	Timeline
LOWLOWES COS INC	229,452	$15.8M	0.49%	+130,675	Timeline
HDHOME DEPOT INC	136,664	$15.8M	0.49%	+6,193	Timeline
RYROYAL BK CDA	282,625	$15.6M	0.48%	+2,323	Timeline
GOOGLE INCGOOGLE INC	25,291	$15.4M	0.48%	+941
MCDMCDONALDS CORP	154,798	$15.3M	0.47%	-1,532	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	213,610	$14.9M	0.46%	+4,002
METAMETA PLATFORMS INC	164,366	$14.8M	0.46%	+13,230	Timeline
GENERAL ELEC COGENERAL ELEC CO	583,590	$14.7M	0.46%	+324,081
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	243,372	$14.5M	0.45%	-8,314
CVSCVS HEALTH CORP	148,266	$14.3M	0.44%	+739	Timeline
SAPSAP SE	219,395	$14.2M	0.44%	+2,582	Timeline
TAT&T INC	431,841	$14.1M	0.44%	+56,754	Timeline
UNILEVER N VUNILEVER N V	349,609	$14.1M	0.44%	+654
NKENIKE INC	113,129	$13.9M	0.43%	+1,166	Timeline
AMZNAMAZON COM INC	26,854	$13.7M	0.43%	+1,371	Timeline
GoogleGoogle	21,133	$13.5M	0.42%	+1,285
IBMINTERNATIONAL BUSINESS MACHS	92,914	$13.5M	0.42%	+3,441	Timeline
CELGENE CORPCELGENE CORP	124,410	$13.5M	0.42%	-2,187
TJXTJX COS INC NEW	184,713	$13.2M	0.41%	+101,288	Timeline
MDLZMONDELEZ INTL INC	309,810	$13M	0.4%	+182,082	Timeline
HONHONEYWELL INTL INC	135,735	$12.9M	0.4%	+5,029	Timeline
METMETLIFE INC	272,545	$12.8M	0.4%	+11,281	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	283,321	$12.7M	0.39%	+13,060
TSNTYSON FOODS INC	285,891	$12.3M	0.38%	+15,431	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	195,874	$12.3M	0.38%	+147,370	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	153,401	$12.1M	0.38%	-4,449
BNSBANK NOVA SCOTIA B C	269,421	$11.9M	0.37%	-1,234	Timeline
BACBANK OF AMER CORP	746,255	$11.6M	0.36%	-5,763	Timeline
KRKROGER CO	316,547	$11.4M	0.35%	+277,624	Timeline
GILDGILEAD SCIENCES INC	115,885	$11.4M	0.35%	+5,181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,235	$11.3M	0.35%	+335	Timeline
ACNACCENTURE PLC IRELAND	114,316	$11.2M	0.35%	-748	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	234,109	$11.1M	0.34%	+8,824
QCOMQUALCOMM INC	203,743	$10.9M	0.34%	-24,187	Timeline
BPBP PLC	354,279	$10.8M	0.34%	+11,299	Timeline
BCEBCE INC	262,625	$10.8M	0.33%	+1,674	Timeline
VODVODAFONE GROUP PLC	337,232	$10.7M	0.33%	+3,738	Timeline
DHID R HORTON INC	363,225	$10.7M	0.33%	+306,210	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,738,422	$10.6M	0.33%	+20,283	Timeline
CNICANADIAN NATL RY CO	185,966	$10.6M	0.33%	+4,307	Timeline
CVXCHEVRON CORPORATION	133,617	$10.5M	0.33%	-1,455	Timeline
IVVISHARES TR	54,121	$10.4M	0.32%	-383	Timeline
SCHWCHARLES SCHWAB CORP (THE)	364,275	$10.4M	0.32%	+8,527	Timeline
MOALTRIA GROUP INC	189,020	$10.3M	0.32%	+10,666	Timeline
ZTSZOETIS INC	245,570	$10.1M	0.31%	+7,641	Timeline
TDTORONTO DOMINION BK ONT	254,666	$10M	0.31%	+9,639	Timeline
PYPLPAYPAL HLDGS INC	316,969	$9.84M	0.3%	new	Timeline
KMIKINDER MORGAN INC DEL	349,841	$9.68M	0.3%	+234,902	Timeline
HALHALLIBURTON CO	273,734	$9.68M	0.3%	+14,122	Timeline
MONSANTO CO NEWMONSANTO CO NEW	112,861	$9.63M	0.3%	+77,070
RELXRELX PLC	551,741	$9.6M	0.3%	new	Timeline
ABBNYABB LTD-SPON ADR	542,980	$9.59M	0.3%	-8,424	Timeline
GPCGENUINE PARTS CO	115,433	$9.57M	0.3%	-3,070	Timeline
NVSNOVARTIS AG	102,612	$9.43M	0.29%	-2,212	Timeline
SANBANCO SANTANDER SA	1,769,008	$9.34M	0.29%	+82,168	Timeline
UBSUBS GROUP AG	502,522	$9.31M	0.29%	+15,359	Timeline
WPPWPP PLC NEW	89,108	$9.27M	0.29%	+1,386	Timeline
WMTWALMART INC	142,711	$9.25M	0.29%	-20,055	Timeline
LUVSOUTHWEST AIRLS CO	242,096	$9.21M	0.29%	-27,930	Timeline
UNPUNION PAC CORP	101,670	$8.99M	0.28%	+10,577	Timeline
GISGENERAL MILLS INC	159,944	$8.98M	0.28%	-2,612	Timeline
LLYELI LILLY & CO	104,375	$8.73M	0.27%	-999	Timeline
PSAPUBLIC STORAGE	41,235	$8.73M	0.27%	-1,536	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	409,625	$8.63M	0.27%	-204,399
UNILEVER PLCUNILEVER PLC	200,097	$8.16M	0.25%	+13,807
AAGILENT TECHNOLOGIES INC	236,755	$8.13M	0.25%	+205,290	Timeline
SLBSLB LIMITED	115,452	$7.96M	0.25%	-1,293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,865	$7.93M	0.25%	+1,958	Timeline
BDXBECTON DICKINSON & CO	59,329	$7.87M	0.24%	-752	Timeline
LYGLLOYDS BANKING GROUP PLC	1,709,893	$7.87M	0.24%	+74,908	Timeline
BT GROUP-ADRBT GROUP-ADR	119,300	$7.61M	0.24%	+5,576
PUKPRUDENTIAL PLC	179,357	$7.56M	0.23%	+7,803	Timeline
EMREMERSON ELEC CO	170,280	$7.52M	0.23%	+71,589	Timeline
CLCOLGATE PALMOLIVE CO	118,375	$7.51M	0.23%	+5,060	Timeline
BCSBARCLAYS PLC	506,791	$7.49M	0.23%	+29,783	Timeline
BUDANHEUSER BUSCH INBEV SA NV	70,089	$7.45M	0.23%	+2,097	Timeline
HMCHONDA MOTOR CO LTD	242,357	$7.25M	0.22%	-165,631	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	40,584	$7.24M	0.22%	+2,060
CNOOC LIMITEDCNOOC LIMITED	70,128	$7.23M	0.22%	-4,195
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,820	$7.13M	0.22%	-475
MYLAN NVMYLAN NV	176,432	$7.1M	0.22%	+159,420
INGING GROEP N.V.	501,247	$7.08M	0.22%	+21,205	Timeline
DHRDANAHER CORP DEL	82,902	$7.06M	0.22%	-795	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	78,564	$6.99M	0.22%	-2,040
TELFYTELEFONICA SA-SPON ADR	579,738	$6.98M	0.22%	+43,823	Timeline
MAMASTERCARD INCORPORATED	76,570	$6.9M	0.21%	+4,790	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	899,767	$6.87M	0.21%	+10,998	Timeline
JNJJOHNSON & JOHNSON	72,838	$6.8M	0.21%	+22	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	192,426	$6.79M	0.21%	+67	Timeline
UPSUNITED PARCEL SVCS INC	68,744	$6.78M	0.21%	+2,694	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	807,163	$6.76M	0.21%	+45,829	Timeline
SYYSYSCO CORP	171,236	$6.67M	0.21%	-9,841	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	140,385	$6.67M	0.21%	+2,187
SYNGENTA AG ADRSYNGENTA AG ADR	104,078	$6.64M	0.21%	+2,032
SHIRE PLCSHIRE PLC	32,323	$6.63M	0.21%	+45
TRANSCANADA CORPTRANSCANADA CORP	204,498	$6.46M	0.2%	-1,792
AIGAMERICAN INTL GROUP INC	111,616	$6.34M	0.2%	-1,596	Timeline
BHPBHP BILLITON LIMITED	195,287	$6.17M	0.19%	+461	Timeline
RAYTHEON CORAYTHEON CO	56,048	$6.12M	0.19%	-3,338
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	366,442	$6.07M	0.19%	-50,322
DEODIAGEO PLC	54,921	$5.92M	0.18%	+2,735	Timeline
BABAALIBABA GROUP HLDG LTD	100,230	$5.91M	0.18%	+61,070	Timeline
GSGOLDMAN SACHS GROUP INC	33,932	$5.9M	0.18%	+1,438	Timeline
ECLECOLAB INC	53,376	$5.86M	0.18%	+1,342	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	331,115	$5.75M	0.18%	-16,679
PBAPEMBINA PIPELINE CORP	239,265	$5.75M	0.18%	+186,875	Timeline
DGXQUEST DIAGNOSTICS INC	92,114	$5.66M	0.18%	-4,865	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	286,901	$5.57M	0.17%	-254
IJHISHARES TR	40,620	$5.55M	0.17%	-315	Timeline
BSACBANCO SANTANDER CHILE NEW	303,874	$5.54M	0.17%	+270,917	Timeline
LMTLOCKHEED MARTIN CORP	26,675	$5.53M	0.17%	-911	Timeline
BIIBBIOGEN INC	18,949	$5.53M	0.17%	+1,115	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,488,162	$5.52M	0.17%	+1,156	Timeline
ASMLASML HLDG NV	62,473	$5.5M	0.17%	+3,089	Timeline
ADIANALOG DEVICES INC	96,276	$5.43M	0.17%	-3,108	Timeline
USBUS BANCORP	132,197	$5.42M	0.17%	-220,890	Timeline
EENI SPA	171,891	$5.39M	0.17%	+7,728	Timeline
GLWCORNING INC	314,222	$5.38M	0.17%	-15,867	Timeline
NEENEXTERA ENERGY INC	54,932	$5.36M	0.17%	-1,800	Timeline
CHTCHUNGHWA TELECOM CO LTD	176,492	$5.33M	0.17%	-2,651	Timeline
BMOBANK OF MONTREAL	97,653	$5.33M	0.16%	+4,141	Timeline
CAJPYCANON INC ADS (1 SH COM)	183,666	$5.32M	0.16%	+10,348	Timeline
SUSUNCOR ENERGY INC NEW	197,184	$5.27M	0.16%	+5,437	Timeline
BLACKROCK INCBLACKROCK INC	17,516	$5.21M	0.16%	+2,656
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	165,477	$5.2M	0.16%	+12,770
AEGON N VAEGON N V	885,638	$5.09M	0.16%	-23,865
FMXFOMENTO ECONOMICO MEXICANO S	56,156	$5.01M	0.16%	+3,168	Timeline
VFCV F CORP	72,954	$4.98M	0.15%	-1,320	Timeline
PRICELINE GRP INCPRICELINE GRP INC	4,012	$4.96M	0.15%	+178
DBDEUTSCHE BK AG	181,498	$4.89M	0.15%	+10,134	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	202,622	$4.87M	0.15%	+12,793
TXNTEXAS INSTRS INC	97,289	$4.82M	0.15%	-51,946	Timeline
SPGSIMON PPTY GROUP INC NEW	26,060	$4.79M	0.15%	+1,011	Timeline
MFCMANULIFE FINL CORP	307,414	$4.76M	0.15%	+1,021	Timeline
PFEPFIZER INC	151,354	$4.75M	0.15%	-270,396	Timeline
COPCONOCOPHILLIPS	98,479	$4.72M	0.15%	+501	Timeline
AXPAMERICAN EXPRESS CO	63,644	$4.72M	0.15%	-690	Timeline
AFLAFLAC INC	80,797	$4.7M	0.15%	-3,706	Timeline
HSYHERSHEY CO	51,033	$4.69M	0.15%	+31,505	Timeline
PRAXAIR INCPRAXAIR INC	45,775	$4.66M	0.14%	+100
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	177,593	$4.63M	0.14%	+6,515
ST JUDE MED INCST JUDE MED INC	73,460	$4.63M	0.14%	-3,039
KMBKIMBERLY-CLARK CORP	42,467	$4.63M	0.14%	-29,280	Timeline
ORANYORANGE SPONSORED ADR	305,409	$4.62M	0.14%	+10,638	Timeline
TGTTARGET CORP	58,045	$4.57M	0.14%	-160	Timeline
CATCATERPILLAR INC	69,667	$4.55M	0.14%	-66,288	Timeline
WESTERN REFNG INCWESTERN REFNG INC	103,122	$4.55M	0.14%	-3,347
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC $1.438…	176,931	$4.51M	0.14%	+6,595
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	285,822	$4.5M	0.14%	-18,345
RIORIO TINTO PLC	132,076	$4.47M	0.14%	-113,636	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	55,164	$4.47M	0.14%	+660
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD	168,296	$4.44M	0.14%	+7,165
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC	175,841	$4.43M	0.14%	+6,916
Chubb CorporationChubb Corporation	35,898	$4.4M	0.14%	-13,843
WESTAR ENERGY INCWESTAR ENERGY INC	114,066	$4.38M	0.14%	-6,175
CMCANADIAN IMPERIAL BANK OF CO	60,796	$4.38M	0.14%	+1,845	Timeline
FFORD MTR CO	321,512	$4.36M	0.14%	+150	Timeline
ENBENBRIDGE INC	116,114	$4.31M	0.13%	+5,380	Timeline
PSXPHILLIPS 66	55,791	$4.29M	0.13%	-247	Timeline
ITUBITAU UNIBANCO HLDG S A	634,617	$4.2M	0.13%	+25,188	Timeline
MCKMCKESSON CORP	22,569	$4.18M	0.13%	+853	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	424,384	$4.15M	0.13%	+10,143	Timeline
LTCLTC PPTYS INC	96,742	$4.13M	0.13%	-5,830	Timeline
IJRISHARES TR	38,669	$4.12M	0.13%	-281	Timeline
TTCTORO CO	58,293	$4.11M	0.13%	+8,304	Timeline
FMSFRESENIUS MEDICAL CARE AG	104,408	$4.07M	0.13%	+4,942	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	100,855	$4.06M	0.13%	-5,814
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFD	161,874	$4.06M	0.13%	+6,045
ELVELEVANCE HEALTH INC FORMERLY	28,881	$4.04M	0.13%	+397	Timeline
DUKDUKE ENERGY CORP NEW	55,990	$4.03M	0.12%	-1,490	Timeline
MSMORGAN STANLEY	126,079	$3.97M	0.12%	-213,060	Timeline
CA INC COMCA INC COM	144,935	$3.96M	0.12%	-8,416
ACE LTDACE LTD	38,096	$3.94M	0.12%	-330
HCC INS HLDGS INCHCC INS HLDGS INC	50,006	$3.87M	0.12%	-1,970
EPREPR PPTYS	74,538	$3.84M	0.12%	-2,620	Timeline
PNCPNC FINL SVCS GROUP INC	43,094	$3.84M	0.12%	-417	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	79,033	$3.81M	0.12%	+1,655
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	196,898	$3.8M	0.12%	+176,799
AVIVA PLCAVIVA PLC	276,902	$3.8M	0.12%	+54,951
YUMYUM BRANDS INC	47,153	$3.77M	0.12%	+3,290	Timeline
ING GROEP N VING GROEP N V	149,417	$3.76M	0.12%	+6,560
GMGENERAL MTRS CO	124,533	$3.74M	0.12%	+2,480	Timeline
OXYOCCIDENTAL PETE CORP	56,245	$3.72M	0.12%	-520	Timeline
TMPTOMPKINS FINL CORP	69,664	$3.72M	0.12%	-3,766	Timeline
Public Storage 5.3Public Storage 5.3	152,795	$3.71M	0.11%	+6,659
SHGSHINHAN FINANCIAL GROUP CO L	106,566	$3.71M	0.11%	-2,359	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	20,644	$3.7M	0.11%	+1,136
ALLERGAN PLCALLERGAN PLC	13,615	$3.7M	0.11%	+770
BNYBANK OF NY MELLON CORP	94,394	$3.7M	0.11%	-608	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	24,713	$3.64M	0.11%	+16,933	Timeline
PHGKONINKLIJKE PHILIPS N V	153,643	$3.6M	0.11%	+16,154	Timeline
REGNREGENERON PHARMACEUTICALS	7,728	$3.6M	0.11%	+378	Timeline
RELX NVRELX NV	218,055	$3.59M	0.11%	new
NTT DOCOMO INCNTT DOCOMO INC	212,641	$3.59M	0.11%	+2,178
Dow Chemical CompanyDow Chemical Company	84,472	$3.58M	0.11%	-173,194
QIAGEN NVQIAGEN NV	138,600	$3.58M	0.11%	+4,557
BHP BILLITON- ADRBHP BILLITON- ADR	116,543	$3.57M	0.11%	-11,205
INFYINFOSYS LTD	187,126	$3.57M	0.11%	-19,770	Timeline
STZCONSTELLATION BRANDS INC	28,481	$3.57M	0.11%	+5,458	Timeline
TIME WARNER INCTIME WARNER INC	51,850	$3.56M	0.11%	+1,090
NVONOVO-NORDISK A S	65,298	$3.54M	0.11%	-2,682	Timeline
SLFSUN LIFE FINANCIAL INC.	109,294	$3.53M	0.11%	+7,208	Timeline
VLOVALERO ENERGY CORP	58,347	$3.51M	0.11%	-70,367	Timeline
DALDELTA AIR LINES INC	78,043	$3.5M	0.11%	-231,220	Timeline
PRUPRUDENTIAL FINL INC	45,740	$3.49M	0.11%	+1,486	Timeline
SONYSONY GROUP CORP	141,098	$3.46M	0.11%	+12,899	Timeline
SCANA CORP NEWSCANA CORP NEW	61,422	$3.46M	0.11%	-6,071
KHCKRAFT HEINZ CO	48,751	$3.44M	0.11%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	23,915	$3.43M	0.11%	+948
TUTELUS CORPORATION	108,703	$3.43M	0.11%	+10,527	Timeline
FDXFEDEX CORP	23,774	$3.42M	0.11%	+227	Timeline
BIDUBAIDU INC	24,891	$3.42M	0.11%	-3,450	Timeline
COMCAST CORP NEW NT 61COMCAST CORP NEW NT 61	133,798	$3.41M	0.11%	+6,515
COFCAPITAL ONE FINL CORP	46,910	$3.4M	0.11%	-440	Timeline
NOKNOKIA CORP	498,809	$3.38M	0.1%	+10,569	Timeline
DEDEERE & CO	45,637	$3.38M	0.1%	+350	Timeline
E M C CORP MASSE M C CORP MASS	139,690	$3.38M	0.1%	-1,631
SYKSTRYKER CORPORATION	35,788	$3.37M	0.1%	+910	Timeline
EOGEOG RES INC	46,190	$3.36M	0.1%	+460	Timeline
CRH PLC ADSCRH PLC ADS	126,703	$3.36M	0.1%	+13,633
HEWLETT PACKARD COHEWLETT PACKARD CO	131,265	$3.36M	0.1%	-2,150
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	87,207	$3.35M	0.1%	+3,418
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,306	$3.33M	0.1%	+1,347
XLFSELECT SECTOR SPDR TR	146,360	$3.32M	0.1%	+86,367	Timeline
TRVTRAVELERS COMPANIES INC	33,090	$3.29M	0.1%	-881	Timeline
AMTAMERICAN TOWER CORP	36,976	$3.25M	0.1%	+1,230	Timeline
DDOMINION ENERGY INC	46,078	$3.24M	0.1%	+580	Timeline
CSXCSX CORP	120,282	$3.24M	0.1%	+6,090	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	71,910	$3.22M	0.1%	-676
SNYSANOFI SA	67,055	$3.18M	0.1%	+376	Timeline
SNNSMITH & NEPHEW PLC	89,948	$3.15M	0.1%	+4,503	Timeline
NFLXNETFLIX INC.	30,478	$3.15M	0.1%	+26,328	Timeline
CRMSALESFORCE INC	45,240	$3.14M	0.1%	+3,386	Timeline
ARM HLDGS PLCARM HLDGS PLC	72,553	$3.14M	0.1%	+4,631
CAHCARDINAL HEALTH INC	40,783	$3.13M	0.1%	+1,000	Timeline
NSCNORFOLK SOUTHN CORP	40,675	$3.11M	0.1%	+3,420	Timeline
BABOEING CO	23,688	$3.1M	0.1%	-1,065	Timeline
TORCHMARK CORPTORCHMARK CORP	54,687	$3.08M	0.1%	+2,338
ITWILLINOIS TOOL WKS INC	37,236	$3.06M	0.09%	+950	Timeline
CDWCDW CORP	74,598	$3.05M	0.09%	+11,503	Timeline
AEPAMERICAN ELEC PWR CO INC	53,383	$3.04M	0.09%	-580	Timeline
Broadcom IncBroadcom Inc	24,246	$3.03M	0.09%	+1,529
BRF SABRF SA	170,327	$3.03M	0.09%	+1,242
HUMHUMANA INC	16,923	$3.03M	0.09%	+638	Timeline
AETNA INC NEWAETNA INC NEW	27,672	$3.03M	0.09%	-1,449
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	49,116	$3.02M	0.09%	-7,241
CMICUMMINS INC	27,749	$3.01M	0.09%	+104	Timeline
MGAMAGNA INTL INC	62,712	$3.01M	0.09%	+2,402	Timeline
TBRGTRUBRIDGE INC	71,186	$3M	0.09%	-4,221	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	49,326	$2.98M	0.09%	-140
ROPROPER TECHNOLOGIES INC	18,933	$2.97M	0.09%	+1,731	Timeline
ADBEADOBE INC	35,947	$2.96M	0.09%	+2,290	Timeline
ABEVAMBEV SA	600,190	$2.94M	0.09%	-60,880	Timeline
SOSOUTHERN CO	65,447	$2.92M	0.09%	-430	Timeline
NMRNOMURA HLDGS INC	502,647	$2.92M	0.09%	+6,688	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,176	$2.92M	0.09%	+250	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	107,643	$2.9M	0.09%	-1,240
ADMARCHER DANIELS MIDLAND CO	69,776	$2.89M	0.09%	-160	Timeline
KKELLANOVA	42,704	$2.84M	0.09%	-4,470	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	163,778	$2.84M	0.09%	+7,357	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,278	$2.81M	0.09%	+45,204	Timeline
BBDBANCO BRADESCO S A	524,091	$2.81M	0.09%	-30,091	Timeline
DVYISHARES TR	38,537	$2.8M	0.09%	0	Timeline
XLISELECT SECTOR SPDR TR	56,052	$2.8M	0.09%	-362	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	20,633	$2.79M	0.09%	+344
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	39,866	$2.78M	0.09%	-5,164
SHWSHERWIN WILLIAMS CO	12,468	$2.78M	0.09%	+3,843	Timeline
PAYXPAYCHEX INC	57,974	$2.76M	0.09%	-169,873	Timeline
TVGRUPO TELEVISA S A B	106,081	$2.76M	0.09%	-756	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,653	$2.75M	0.09%	-840	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	55,231	$2.73M	0.08%	-2,863
CLXCLOROX CO DEL	23,014	$2.66M	0.08%	-230	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,854	$2.65M	0.08%	+1,960	Timeline
MPCMARATHON PETE CORP	56,634	$2.62M	0.08%	+1,160	Timeline
TOLTOLL BROTHERS INC	76,149	$2.61M	0.08%	+24,277	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,480	$2.59M	0.08%	+10	Timeline
KBKB FINL GROUP INC	87,244	$2.56M	0.08%	-2,464	Timeline
IXORIX CORP	39,274	$2.55M	0.08%	+782	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	55,326	$2.55M	0.08%	+378	Timeline
CORCENCORA INC	26,647	$2.53M	0.08%	-505	Timeline
JKHYHENRY JACK & ASSOC INC	36,287	$2.53M	0.08%	+1,150	Timeline
XLPSELECT SECTOR SPDR TR	53,515	$2.52M	0.08%	+17,386	Timeline
PHPARKER-HANNIFIN CORP	25,792	$2.51M	0.08%	+2,720	Timeline
RCIROGERS COMMUNICATIONS INC	71,217	$2.46M	0.08%	+6,114	Timeline
PSOPEARSON PLC	142,991	$2.45M	0.08%	+3,976	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,197	$2.45M	0.08%	+982	Timeline
ROSTROSS STORES INC	50,334	$2.44M	0.08%	+1,550	Timeline
DOXAMDOCS LTD	42,279	$2.4M	0.07%	-3,750	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,590	$2.4M	0.07%	+448	Timeline
BAXBAXTER INTL INC	72,754	$2.39M	0.07%	-77,259	Timeline
BB & T CORPBB & T CORP	67,073	$2.39M	0.07%	+973
CNQCANADIAN NAT RES LTD MED TER	122,501	$2.38M	0.07%	-14,210	Timeline
AGRIUM INCAGRIUM INC	26,578	$2.38M	0.07%	+1,111
PPGPPG INDS INC	26,972	$2.37M	0.07%	+854	Timeline
NOCNORTHROP GRUMMAN CORP	14,095	$2.34M	0.07%	+117	Timeline
HDBHDFC BANK LTD	38,252	$2.34M	0.07%	-4,640	Timeline
EFAISHARES TR	40,752	$2.34M	0.07%	-416	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	33,534	$2.32M	0.07%	+1,642
EDCONSOLIDATED EDISON INC	34,540	$2.31M	0.07%	-1,100	Timeline
IJJISHARES TR	19,895	$2.29M	0.07%	-124	Timeline
ELLAUDER ESTEE COS INC	28,427	$2.29M	0.07%	+1,750	Timeline
OMCOMNICOM GROUP INC	34,422	$2.27M	0.07%	+365	Timeline
CUKCARNIVAL PLC	43,384	$2.24M	0.07%	+5,565	Timeline
EBAYEBAY INC.	91,339	$2.23M	0.07%	+8,060	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,476	$2.23M	0.07%	+613	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	107,247	$2.2M	0.07%	-10,948
PCGPG&E CORP	41,705	$2.2M	0.07%	-120	Timeline
AMEAMETEK INC	42,031	$2.2M	0.07%	-2,470	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,464	$2.2M	0.07%	+5,540	Timeline
AIZASSURANT INC	27,779	$2.19M	0.07%	+410	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	9,555	$2.19M	0.07%	-865
WELLWELLTOWER INC	32,382	$2.19M	0.07%	new	Timeline
EXCEXELON CORP	73,125	$2.17M	0.07%	-190	Timeline
CMECME GROUP INC	23,406	$2.17M	0.07%	-240	Timeline
GWWWW GRAINGER INC	10,083	$2.17M	0.07%	+950	Timeline
PIIPOLARIS INC	18,005	$2.16M	0.07%	-319	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	24,948	$2.16M	0.07%	+1,340
MRSHMARSH & MCLENNAN COS INC	41,079	$2.15M	0.07%	+1,678	Timeline
WECWEC ENERGY GROUP INC	40,875	$2.13M	0.07%	-7,044	Timeline
CCICROWN CASTLE INC	26,949	$2.12M	0.07%	+1,170	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,946	$2.12M	0.07%	+46	Timeline
STATOIL ASASTATOIL ASA	144,272	$2.1M	0.07%	+3,921
GROUPE CGI INCGROUPE CGI INC	58,017	$2.1M	0.07%	+5,427
MRKMERCK & CO INC	42,517	$2.1M	0.07%	+1,282	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	26,628	$2.08M	0.06%	+1,601
DOVDOVER CORP	36,389	$2.08M	0.06%	+6,110	Timeline
DVNDEVON ENERGY CORP NEW	55,798	$2.07M	0.06%	+45	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,840	$2.07M	0.06%	+1,175	Timeline
MKCMCCORMICK & CO INC	25,119	$2.06M	0.06%	+250	Timeline
BAKER HUGHES INCBAKER HUGHES INC	39,524	$2.06M	0.06%	+438
JDJD.COM INC	78,830	$2.05M	0.06%	+45,500	Timeline
STTSTATE STR CORP	30,477	$2.05M	0.06%	-488	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	49,527	$2.05M	0.06%	-410
FISVFISERV INC	23,573	$2.04M	0.06%	+540	Timeline
ALLALLSTATE CORP	35,053	$2.04M	0.06%	-1,050	Timeline
UAAUNDER ARMOUR INC	21,071	$2.04M	0.06%	+900	Timeline
IVWISHARES TR	18,827	$2.03M	0.06%	-55	Timeline
BAXALTA INCBAXALTA INC	64,416	$2.03M	0.06%	new
SRESEMPRA	20,798	$2.01M	0.06%	+40	Timeline
WMBWILLIAMS COS INC	54,475	$2.01M	0.06%	+2,710	Timeline
GILGILDAN ACTIVEWEAR INC	66,468	$2M	0.06%	+4,652	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	122,854	$1.99M	0.06%	-9,137
AALAMERICAN AIRLINES GROUP INC	50,811	$1.97M	0.06%	+2,550	Timeline
WMWASTE MGMT INC DEL	39,487	$1.97M	0.06%	-850	Timeline
YAHOO INCYAHOO INC	67,920	$1.96M	0.06%	-165,950
AZOAUTOZONE INC	2,711	$1.96M	0.06%	+88	Timeline
AVBAVALONBAY CMNTYS INC	11,189	$1.96M	0.06%	-273	Timeline
AON PLCAON PLC	22,069	$1.96M	0.06%	+1,130
BTIBRITISH AMERN TOB PLC	17,643	$1.94M	0.06%	-805	Timeline
BROADCOM CORPBROADCOM CORP	37,769	$1.94M	0.06%	+80
TESORO CORPTESORO CORP	19,861	$1.93M	0.06%	+620
SUNTRUST BANKS INCSUNTRUST BANKS INC	50,017	$1.91M	0.06%	+720
ICEINTERCONTINENTAL EXCHANGE IN	8,109	$1.91M	0.06%	+2	Timeline
PKXPOSCO HOLDINGS INC	53,686	$1.88M	0.06%	-10,478	Timeline
XELXCEL ENERGY INC	53,049	$1.88M	0.06%	+150	Timeline
PMPHILIP MORRIS INTL INC	23,660	$1.88M	0.06%	+180	Timeline
SNASNAP ON INC	12,425	$1.88M	0.06%	+1,629	Timeline
ETRENTERGY CORP NEW	28,660	$1.87M	0.06%	-450	Timeline
AMPAMERIPRISE FINL INC	17,091	$1.86M	0.06%	+1,640	Timeline
TROWPRICE T ROWE GROUP INC	26,759	$1.86M	0.06%	+1,290	Timeline
CXCEMEX SAB DE CV	263,254	$1.84M	0.06%	-12,981	Timeline
INTUINTUIT	20,664	$1.83M	0.06%	+920	Timeline
IJTISHARES TR	15,250	$1.83M	0.06%	+12	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	57,897	$1.83M	0.06%	-129,690
PGRPROGRESSIVE CORP	59,682	$1.83M	0.06%	+1,120	Timeline
AAPADVANCE AUTO PARTS INC	9,633	$1.83M	0.06%	+3,347	Timeline
PPLPPL CORP	54,748	$1.8M	0.06%	+1,360	Timeline
UGPULTRAPAR PARTICIPACOES SA	107,705	$1.8M	0.06%	-1,057	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	80,491	$1.78M	0.06%	+2,101
EIXEDISON INTL	28,080	$1.77M	0.05%	-720	Timeline
SPIBSPDR SERIES TRUST	51,765	$1.76M	0.05%	+2,504	Timeline
CCLCARNIVAL CORP	35,116	$1.75M	0.05%	+90	Timeline
LLOEWS CORP	48,218	$1.74M	0.05%	+640	Timeline
SJMSMUCKER J M CO	15,279	$1.74M	0.05%	-160	Timeline
MCOMOODYS CORP	17,707	$1.74M	0.05%	+680	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	141,426	$1.74M	0.05%	+13,714	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,171	$1.73M	0.05%	-800
ETNEATON CORP PLC	33,600	$1.72M	0.05%	+98	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	136,073	$1.72M	0.05%	-1,740
DVADAVITA INC	23,769	$1.72M	0.05%	-80	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	49,510	$1.72M	0.05%	-544
CERNER CORPCERNER CORP	28,388	$1.7M	0.05%	+790
DENTSPLY INTL INCDENTSPLY INTL INC	33,559	$1.7M	0.05%	-80
UGIUGI CORP NEW	48,287	$1.68M	0.05%	+185	Timeline
BBYBEST BUY INC	44,974	$1.67M	0.05%	-231,920	Timeline
BSXBOSTON SCIENTIFIC CORP	101,526	$1.67M	0.05%	+811	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,927	$1.65M	0.05%	+805	Timeline
EQIXEQUINIX INC	6,047	$1.65M	0.05%	-70	Timeline
NORDSTROM INCNORDSTROM INC	22,994	$1.65M	0.05%	+160
HRLHORMEL FOODS CORP	26,028	$1.65M	0.05%	+380	Timeline
HESS CORPHESS CORP	32,889	$1.65M	0.05%	+320
IMOIMPERIAL OIL LTD	51,923	$1.64M	0.05%	+4,796	Timeline
UNMUNUM GROUP	50,866	$1.63M	0.05%	+1,705	Timeline
EWEDWARDS LIFESCIENCES CORP	11,425	$1.62M	0.05%	+295	Timeline
BARD C R INCBARD C R INC	8,705	$1.62M	0.05%	-188
XL GROUP PLCXL GROUP PLC	44,624	$1.62M	0.05%	+410
TEVATEVA PHARMACEUTICAL INDS LTD	28,666	$1.62M	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	23,805	$1.6M	0.05%	+300	Timeline
BXPBXP INC	13,476	$1.6M	0.05%	+180	Timeline
EEMISHARES TR	48,650	$1.59M	0.05%	-18,461	Timeline
EXPEEXPEDIA GROUP INC	13,538	$1.59M	0.05%	+260	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,836	$1.59M	0.05%	+860	Timeline
DGDOLLAR GEN CORP	21,824	$1.58M	0.05%	+1,150	Timeline
CVECENOVUS ENERGY INC	104,133	$1.58M	0.05%	+5,560	Timeline
VTRVENTAS INC	28,038	$1.57M	0.05%	-380	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	20,673	$1.57M	0.05%	+1,050
ISRGINTUITIVE SURGICAL INC	3,414	$1.57M	0.05%	+158	Timeline
LNCLINCOLN NATL CORP IND	32,777	$1.56M	0.05%	+560	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,464	$1.55M	0.05%	+149	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	14,688	$1.53M	0.05%	-510
FASTFASTENAL CO	41,240	$1.51M	0.05%	-205,071	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,863	$1.51M	0.05%	+480	Timeline
BCHBANCO DE CHILE	23,692	$1.49M	0.05%	+4,574	Timeline
WDCWESTERN DIGITAL CORP	18,683	$1.48M	0.05%	+122	Timeline
PBR-APETROLEO BRASILEIRO S A	403,024	$1.48M	0.05%	-24,425	Timeline
PLDPROLOGIS INC.	37,895	$1.47M	0.05%	+989	Timeline
EXPDEXPEDITORS INTL WASH INC	31,303	$1.47M	0.05%	+1,510	Timeline
AIRGAS INCAIRGAS INC	16,397	$1.47M	0.05%	+1,130
MUMICRON TECHNOLOGY INC	97,346	$1.46M	0.05%	-5,250	Timeline
DTEDTE ENERGY CO	18,144	$1.46M	0.05%	-875	Timeline
FITBFIFTH THIRD BANCORP	77,042	$1.46M	0.05%	-500	Timeline
CAGCONAGRA BRANDS INC	35,781	$1.45M	0.04%	-520	Timeline
CENTURYLINK INCCENTURYLINK INC	57,703	$1.45M	0.04%	+107
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	40,736	$1.45M	0.04%	+4,297
BFHBREAD FINANCIAL HOLDINGS INC	5,557	$1.44M	0.04%	+307	Timeline
QSRRESTAURANT BRANDS INTL INC	39,878	$1.43M	0.04%	+1,992	Timeline
DLTRDOLLAR TREE INC	21,488	$1.43M	0.04%	+2,452	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	17,477	$1.43M	0.04%	+740
HYGISHARES TR	17,045	$1.42M	0.04%	-102	Timeline
BALLBALL CORP	22,670	$1.41M	0.04%	+740	Timeline
BENFRANKLIN TEMPLETON INC	37,705	$1.41M	0.04%	+280	Timeline
Vale SaVale Sa	419,042	$1.4M	0.04%	-22,001
PCARPACCAR INC	26,868	$1.4M	0.04%	+1,805	Timeline
UALUNITED AIRLS HLDGS INC	26,289	$1.4M	0.04%	+19,038	Timeline
RSGREPUBLIC SVCS INC	33,760	$1.39M	0.04%	-190	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	110,396	$1.38M	0.04%	+5,789
RED HAT INCRED HAT INC	19,127	$1.38M	0.04%	+400
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	28,393	$1.37M	0.04%	-168,003
XLKSELECT SECTOR SPDR TR	34,612	$1.37M	0.04%	-194	Timeline
SWKSTANLEY BLACK & DECKER INC	13,951	$1.35M	0.04%	-228	Timeline
BAPCREDICORP LTD	12,692	$1.35M	0.04%	+840	Timeline
ABIOMED INCABIOMED INC	14,520	$1.35M	0.04%	+620
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	51,279	$1.35M	0.04%	+480
FEFIRSTENERGY CORP	42,993	$1.35M	0.04%	+180	Timeline
GMEGAMESTOP CORP	32,524	$1.34M	0.04%	+1,480	Timeline
LQDISHARES TR	11,532	$1.34M	0.04%	+839	Timeline
APHAMPHENOL CORP	26,211	$1.34M	0.04%	+900	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,981	$1.34M	0.04%	+306
PFGPRINCIPAL FINANCIAL GROUP IN	28,110	$1.33M	0.04%	+680	Timeline
WATWATERS CORP	11,248	$1.33M	0.04%	+400	Timeline
EMBISHARES TR	12,455	$1.32M	0.04%	0	Timeline
APACHE CORPAPACHE CORP	33,823	$1.32M	0.04%	-45
MMACYS INC	25,765	$1.32M	0.04%	-60	Timeline
STAPLES INCSTAPLES INC	112,444	$1.32M	0.04%	+1,290
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	34,960	$1.32M	0.04%	-164,871
SSLSASOL LTD	47,268	$1.31M	0.04%	-5,830	Timeline
IPINTERNATIONAL PAPER CO	34,750	$1.31M	0.04%	+2,060	Timeline
LENLENNAR CORP	27,170	$1.31M	0.04%	+80	Timeline
HCP INCHCP INC	35,118	$1.31M	0.04%	+370
CINFCINCINNATI FINL CORP	24,250	$1.3M	0.04%	-310	Timeline
HSICSCHEIN HENRY INC	9,807	$1.3M	0.04%	+729	Timeline
AMATAPPLIED MATLS INC	87,868	$1.29M	0.04%	-370,493	Timeline
EAELECTRONIC ARTS INC	18,979	$1.29M	0.04%	+1,310	Timeline
XLVSELECT SECTOR SPDR TR	19,398	$1.28M	0.04%	-61	Timeline
BF-BBROWN FORMAN CORP	13,178	$1.28M	0.04%	-745	Timeline
CTASCINTAS CORP	14,864	$1.27M	0.04%	+270	Timeline
ESSESSEX PPTY TR INC	5,684	$1.27M	0.04%	-97	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	62,602	$1.27M	0.04%	+1,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,760	$1.26M	0.04%	+31,840
ALCATEL-LUCENTALCATEL-LUCENT	344,336	$1.26M	0.04%	+14,209
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	28,194	$1.25M	0.04%	new

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	526,230	$18.4M	shares
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	133,784	$8.7M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	46,563	$3.96M	shares
DIRECTVDIRECTV	41,998	$3.9M	shares
REED ELSEVIER N VREED ELSEVIER N V	65,797	$3.08M	shares
CATAMARAN CORPCATAMARAN CORP	45,017	$2.75M	shares
XLBSELECT SECTOR SPDR TR	50,536	$2.44M	shares
PALL CORPPALL CORP	19,601	$2.44M	shares
WELLTOWER INCWELLTOWER INC	32,084	$2.11M	shares
HOSPIRA INCHOSPIRA INC	20,759	$1.84M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	26,704	$1.2M	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	62,381	$881K	shares
OMNICARE INCOMNICARE INC	8,805	$830K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	12,654	$762K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	8,859	$698K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	5,282	$695K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	22,170	$635K	shares
IGATE CORPIGATE CORP	13,190	$629K	shares
TACTRANSALTA CORP	79,486	$616K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	7,223	$615K	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	11,260	$594K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	12,573	$593K	shares
MBTMOBILE TELESYSTEMS PJSC	49,180	$481K	shares
RTI INTL METALS INCRTI INTL METALS INC	14,659	$462K	shares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	53,550	$461K	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	11,289	$446K	shares
INFORMATICA CORPINFORMATICA CORP	8,278	$401K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	9,441	$393K	shares
SOUHYSOUTH32 LTD SPONSORED ADR(AUST	47,126	$316K	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	7,593	$313K	shares
SPX CORPSPX CORP	4,243	$307K	shares
LXULSB INDS INC	7,340	$300K	shares
DXPEDXP ENTERPRISES INC	5,646	$263K	shares
WYNNWYNN RESORTS LTD	2,576	$254K	shares
ZUMZZUMIEZ INC	9,520	$254K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,389	$248K	shares
CLARCOR INCCLARCOR INC	3,886	$242K	shares
ARCTIC CAT INCARCTIC CAT INC	7,216	$240K	shares
TKRTIMKEN CO	6,525	$239K	shares
SFSTIFEL FINL CORP	4,100	$237K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	5,080	$237K	shares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	5,130	$228K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,016	$227K	shares
MTXMINERALS TECHNOLOGIES INC	3,276	$223K	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	6,840	$223K	shares
PIPRPIPER SANDLER COS	5,070	$221K	shares
BDCBELDEN INC	2,709	$220K	shares
KOPKOPPERS HOLDINGS INC	8,726	$216K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	8,256	$215K	shares
ANN INCANN INC	4,396	$212K	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	9,139	$211K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,749	$210K	shares
POLYONE CORPPOLYONE CORP	5,328	$209K	shares
FNFFIDELITY NATL FINL INC	5,503	$204K	shares
OLNOLIN CORP	7,575	$204K	shares
HSTMHEALTHSTREAM INC	6,673	$203K	shares
TXTTEXTRON INC	4,524	$202K	shares
HCIHCI GROUP INC	4,556	$201K	shares
MOVMOVADO GROUP INC	7,346	$200K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	16,674	$193K	shares
MICREL INCMICREL INC	13,420	$187K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	16,912	$137K	shares
SWIFT ENERGY COSWIFT ENERGY CO	61,210	$124K	shares
CASTLE AM & COCASTLE AM & CO	16,520	$102K	shares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	44,950	$89K	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	26,390	$88K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	24,853	$54K	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	11,875	$48K	shares
AEROPOSTALE INCAEROPOSTALE INC	28,290	$46K	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	35,950	$39K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	85,730	$29K	shares
QUIKSILVER INCQUIKSILVER INC	38,120	$25K	shares
FXCM INCFXCM INC	12,170	$18K	shares
L BRANDS, INC. AUG 73L BRANDS, INC. AUG 73	500	$18K	put

How Q3 2015 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 0001140361-15-038053	base		2015-10-20	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC