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
ESEVERSOURCE ENERGY	24,740	$1.25M	0.04%	-600	Timeline
CBS CORP NEWCBS CORP NEW	31,297	$1.25M	0.04%	+1,715
VNOVORNADO RLTY TR	13,641	$1.23M	0.04%	-211	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,333	$1.22M	0.04%	-146
XEROX CORPXEROX CORP	125,065	$1.22M	0.04%	-282
SIGSIGNET JEWELERS LTD	8,915	$1.21M	0.04%	+1,971	Timeline
GTGOODYEAR TIRE & RUBR CO	41,394	$1.21M	0.04%	+940	Timeline
VRSNVERISIGN INC	17,164	$1.21M	0.04%	-300	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	20,457	$1.21M	0.04%	+4,455
TYCO INTL PLCTYCO INTL PLC	35,644	$1.19M	0.04%	+1,850
NEWFIELD EXPL CONEWFIELD EXPL CO	36,212	$1.19M	0.04%	+1,880
NTRSNORTHERN TR CORP	17,251	$1.18M	0.04%	-320	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	16,711	$1.18M	0.04%	+860
ROKROCKWELL AUTOMATION INC	11,566	$1.17M	0.04%	+890	Timeline
EMBJEMBRAER S.A.	45,889	$1.17M	0.04%	-509	Timeline
IVZINVESCO LTD	37,424	$1.17M	0.04%	+740	Timeline
AMSURG CORPAMSURG CORP	15,030	$1.17M	0.04%	+390
MARMARRIOTT INTL INC NEW	16,970	$1.16M	0.04%	+670	Timeline
POST PPTYS INCPOST PPTYS INC	19,719	$1.15M	0.04%	+980
MTBM & T BK CORP	9,359	$1.14M	0.04%	+220	Timeline
AEEAMEREN CORP	26,923	$1.14M	0.04%	-120	Timeline
STERICYCLE INCSTERICYCLE INC	8,164	$1.14M	0.04%	-318
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	42,913	$1.11M	0.03%	+700
RUSHARUSH ENTERPRISES INC	45,960	$1.11M	0.03%	0	Timeline
KSSKOHLS CORP	23,977	$1.11M	0.03%	-260	Timeline
MARATHON OIL CORPMARATHON OIL CORP	71,976	$1.11M	0.03%	+120
WYWEYERHAEUSER CO	40,483	$1.11M	0.03%	+276	Timeline
ZDZIFF DAVIS INC	15,583	$1.1M	0.03%	+770	Timeline
NVDANVIDIA CORPORATION	44,718	$1.1M	0.03%	-1,555	Timeline
CMSCMS ENERGY CORP	31,106	$1.1M	0.03%	-540	Timeline
KEYKEYCORP	84,478	$1.1M	0.03%	+302	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	29,341	$1.1M	0.03%	+1,000
NWSANEWS CORP NEW	86,764	$1.09M	0.03%	-1,362	Timeline
HSTHOST HOTELS & RESORTS INC	68,493	$1.08M	0.03%	-576	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,950	$1.08M	0.03%	-167
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	22,061	$1.08M	0.03%	+1,200
WHRWHIRLPOOL CORP	7,270	$1.07M	0.03%	+404	Timeline
VIACOM INCVIACOM INC	24,706	$1.07M	0.03%	+615
KIMKIMCO REALTY CORP	43,576	$1.06M	0.03%	-940	Timeline
IBNICICI BK LTD	126,620	$1.06M	0.03%	-17,490	Timeline
KEPKOREA ELEC PWR CORP	51,758	$1.06M	0.03%	-6,880	Timeline
EATBRINKER INTL INC	20,126	$1.06M	0.03%	-1,448	Timeline
MLMMARTIN MARIETTA MATLS INC	6,963	$1.06M	0.03%	+480	Timeline
ALTERA CORPALTERA CORP	20,926	$1.05M	0.03%	+60
MKTXMARKETAXESS HLDGS INC	11,268	$1.05M	0.03%	+400	Timeline
ALKALASKA AIR GROUP INC	13,084	$1.04M	0.03%	+1,100	Timeline
CPBTHE CAMPBELLS COMPANY	20,356	$1.03M	0.03%	+770	Timeline
GDGENERAL DYNAMICS CORP	7,464	$1.03M	0.03%	-8	Timeline
EFXEQUIFAX INC	10,591	$1.03M	0.03%	+300	Timeline
RLRALPH LAUREN CORP	8,638	$1.02M	0.03%	+911	Timeline
EMEEMCOR GROUP INC	23,022	$1.02M	0.03%	+1,330	Timeline
HASHASBRO INC	13,976	$1.01M	0.03%	+1,280	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,017	$1.01M	0.03%	+260
RCLROYAL CARIBBEAN GROUP	11,298	$1.01M	0.03%	+250	Timeline
SCCOSOUTHERN COPPER CORP	37,651	$1.01M	0.03%	-5,477	Timeline
ALGTALLEGIANT TRAVEL CO	4,649	$1M	0.03%	+71	Timeline
GAPGAP INC	35,180	$1M	0.03%	-208,743	Timeline
MSIMOTOROLA SOLUTIONS INC	14,605	$999K	0.03%	-177	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	14,395	$997K	0.03%	+490
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,171	$993K	0.03%	-100
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,541	$992K	0.03%	-30
HANESBRANDS INCHANESBRANDS INC	34,258	$991K	0.03%	+2,500
FOOT LOCKER INCFOOT LOCKER INC	13,744	$989K	0.03%	-140,240
NUENUCOR CORP	26,214	$984K	0.03%	+140	Timeline
EXREXTRA SPACE STORAGE INC	12,742	$983K	0.03%	+1,830	Timeline
SNXTD SYNNEX CORPORATION	11,530	$981K	0.03%	+790	Timeline
CWCURTISS WRIGHT CORP	15,692	$979K	0.03%	+800	Timeline
PRAPROASSURANCE CORP	19,749	$969K	0.03%	+700	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	79,575	$957K	0.03%	+63,355
POOLPOOL CORP	13,201	$954K	0.03%	+490	Timeline
MACMACERICH CO	12,418	$954K	0.03%	-510	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	99,775	$952K	0.03%	+16,571
WTFCWINTRUST FINL CORP	17,749	$948K	0.03%	+1,840	Timeline
FFIVF5 INC	8,175	$947K	0.03%	-127	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	23,560	$944K	0.03%	+630
SYMANTEC CORPSYMANTEC CORP	48,442	$943K	0.03%	+30
CBRECBRE GROUP INC	29,430	$942K	0.03%	+1,390	Timeline
NDAQNASDAQ INC	17,467	$932K	0.03%	+130	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	13,940	$927K	0.03%	+580
MICROSEMI CORPMICROSEMI CORP	28,195	$925K	0.03%	+1,060
RHIROBERT HALF INC.	18,016	$922K	0.03%	+670	Timeline
AEMAGNICO EAGLE MINES LTD	36,418	$922K	0.03%	+2,959	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	30,549	$922K	0.03%	+881
PRIVATEBANCORP INCPRIVATEBANCORP INC	23,912	$917K	0.03%	+1,200
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,614	$916K	0.03%	-40
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	18,223	$916K	0.03%	+1,135
FLRFLUOR CORP	21,582	$914K	0.03%	+120	Timeline
TLKTELEKOMUNIKASI IND	25,611	$913K	0.03%	-3,660	Timeline
XILINX INCXILINX INC	21,346	$905K	0.03%	+140
VSATVIASAT INC	14,066	$904K	0.03%	+720	Timeline
SanDisk CorporationSanDisk Corporation	16,646	$904K	0.03%	-470
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	12,188	$897K	0.03%	0
MTDMETTLER TOLEDO INTERNATIONAL	3,138	$894K	0.03%	+682	Timeline
HOLXHOLOGIC INC	22,816	$893K	0.03%	+2,560	Timeline
JBLUJETBLUE AIRWAYS CORP	34,347	$885K	0.03%	+3,550	Timeline
SK TELECOM LTDSK TELECOM LTD	36,190	$883K	0.03%	-4,150
EGEVEREST GROUP LTD	5,087	$882K	0.03%	+429	Timeline
GIIIG III APPAREL GROUP LTD	14,296	$881K	0.03%	+680	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	6,436	$878K	0.03%	+963
BLKBBLACKBAUD INC	15,626	$877K	0.03%	+730	Timeline
AGL RES INCAGL RES INC	14,359	$876K	0.03%	-24,885
MHKMOHAWK INDS INC	4,801	$873K	0.03%	+530	Timeline
RGAREINSURANCE GROUP AMER INC	9,596	$869K	0.03%	+860	Timeline
PRGOPERRIGO CO PLC	5,484	$862K	0.03%	+335	Timeline
VMCVULCAN MATLS CO	9,637	$860K	0.03%	+60	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	15,776	$860K	0.03%	+1,380
SWXSOUTHWEST GAS HLDGS INC	14,646	$854K	0.03%	+750	Timeline
SKXSKECHERS U S A INC	6,358	$852K	0.03%	-8,695	Timeline
PRAAPRA GROUP INC	16,038	$849K	0.03%	+680	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,172	$844K	0.03%	+530	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	19,317	$844K	0.03%	+250
TSTENARIS S A	34,907	$842K	0.03%	-92,290	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	13,330	$842K	0.03%	-1,760
KMXCARMAX INC	14,174	$841K	0.03%	+740	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	69,838	$839K	0.03%	+5,416
NWLNEWELL BRANDS INC	21,086	$837K	0.03%	+490	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,803	$836K	0.03%	+629
WABWABTEC	9,479	$835K	0.03%	+1,550	Timeline
CTRACOTERRA ENERGY INC	38,049	$832K	0.03%	+950	Timeline
AVTAVNET INC	19,429	$829K	0.03%	+1,180	Timeline
CHDCHURCH & DWIGHT CO INC	9,886	$829K	0.03%	+1,040	Timeline
HRBBLOCK H & R INC	22,885	$828K	0.03%	+1,510	Timeline
HOGHARLEY DAVIDSON INC	15,029	$825K	0.03%	+330	Timeline
WESTROCK COWESTROCK CO	16,019	$824K	0.03%	new
TMOTHERMO FISHER SCIENTIFIC INC	6,711	$821K	0.03%	-76	Timeline
HELEHELEN OF TROY LTD	9,182	$820K	0.03%	+600	Timeline
MANMANPOWERGROUP INC WIS	9,999	$819K	0.03%	+910	Timeline
HOMBHOME BANCSHARES INC	20,114	$815K	0.03%	+820	Timeline
CFCF INDUSTRIES HOLD	17,950	$806K	0.02%	+455	Timeline
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	32,000	$806K	0.02%	0
MOSMOSAIC CO	25,787	$802K	0.02%	-60	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,890	$802K	0.02%	+1,120	Timeline
AESAES CORP	81,602	$799K	0.02%	+940	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	10,816	$798K	0.02%	+325
TAPMOLSON COORS BEVERAGE CO	9,591	$796K	0.02%	-710	Timeline
TECO ENERGY INCTECO ENERGY INC	30,139	$791K	0.02%	+360
WITWIPRO LTD	64,200	$789K	0.02%	-7,400	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,596	$788K	0.02%	+900	Timeline
LKQLKQ CORP	27,791	$788K	0.02%	+2,605	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	31,626	$786K	0.02%	+320
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	12,812	$786K	0.02%	+460
IBKRINTERACTIVE BROKERS GROUP IN	19,863	$784K	0.02%	+820	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,672	$783K	0.02%	+308
LADLITHIA MTRS INC	7,237	$782K	0.02%	+500	Timeline
FSLRFIRST SOLAR INC	18,291	$782K	0.02%	+920	Timeline
NJRNEW JERSEY RES CORP	25,938	$779K	0.02%	+600	Timeline
MEDICINES COMEDICINES CO	20,489	$778K	0.02%	+1,150
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	19,262	$777K	0.02%	+1,100
PNWPINNACLE WEST CAP CORP	12,079	$775K	0.02%	-210	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	21,969	$774K	0.02%	+1,410
OREALTY INCOME CORP	16,311	$773K	0.02%	+1,340	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,018	$770K	0.02%	+580
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	18,184	$768K	0.02%	+360
HCSGHEALTHCARE SVCS GROUP INC	22,755	$767K	0.02%	+540	Timeline
RVTYREVVITY INC	16,692	$767K	0.02%	+660	Timeline
AYIACUITY INC	4,363	$766K	0.02%	+516	Timeline
ENSENERSYS	14,303	$766K	0.02%	+910	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	7,075	$765K	0.02%	-100
WUWESTERN UN CO	41,516	$762K	0.02%	+2,040	Timeline
TSCOTRACTOR SUPPLY CO	9,024	$761K	0.02%	+750	Timeline
AVYAVERY DENNISON CORP	13,447	$761K	0.02%	-30	Timeline
NEMNEWMONT CORP	47,202	$759K	0.02%	+4,370	Timeline
FDSFACTSET RESH SYS INC	4,744	$758K	0.02%	+740	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,493	$757K	0.02%	+380	Timeline
Mallinckrodt PlcMallinckrodt Plc	11,825	$756K	0.02%	+1,060
SEESEALED AIR CORP NEW	16,105	$755K	0.02%	+940	Timeline
CNCCENTENE CORP DEL	13,838	$750K	0.02%	+1,290	Timeline
PZZAPAPA JOHNS INTL INC	10,946	$750K	0.02%	+260	Timeline
LEGLEGGETT & PLATT INC	18,139	$748K	0.02%	+830	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	117,595	$748K	0.02%	-14,410
DYDYCOM INDS INC	10,310	$746K	0.02%	+460	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	135,640	$745K	0.02%	-16,280
TCBITEXAS CAP BANCSHARES INC	14,150	$742K	0.02%	+750	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,492	$741K	0.02%	+1,190	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	41,000	$740K	0.02%	+1,970
PDC ENERGY INCPDC ENERGY INC	13,966	$740K	0.02%	+780
MB FINANCIAL INCMB FINANCIAL INC	22,677	$740K	0.02%	+720
UDRUDR INC	21,432	$739K	0.02%	+1,090	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	18,388	$738K	0.02%	+1,600
PBHPRESTIGE CONSMR HEALTHCARE I	16,326	$737K	0.02%	+1,350	Timeline
IGOVISHARES TR	8,090	$737K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,597	$735K	0.02%	+601	Timeline
IDXXIDEXX LABS INC	9,896	$735K	0.02%	+740	Timeline
SEICSEI INVTS CO	15,168	$732K	0.02%	+1,490	Timeline
CMACOMERICA INC	17,712	$728K	0.02%	+50	Timeline
RYLAND GROUP INCRYLAND GROUP INC	17,833	$728K	0.02%	+860
CNPCENTERPOINT ENERGY INC	40,163	$725K	0.02%	+100	Timeline
THRMGENTHERM INC	16,070	$722K	0.02%	+450	Timeline
NUVASIVE INCNUVASIVE INC	14,959	$721K	0.02%	+830
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	11,416	$721K	0.02%	-3,210
MPTMEDICAL PROPERTIES TRUST INC	65,130	$720K	0.02%	+2,340	Timeline
AMGAFFILIATED MANAGERS GROUP	4,206	$719K	0.02%	+684	Timeline
WWWWOLVERINE WORLD WIDE INC	33,216	$719K	0.02%	+840	Timeline
ALCOA INCALCOA INC	74,382	$719K	0.02%	+2,592
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	11,360	$716K	0.02%	+640
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,398	$715K	0.02%	+970
TIFFANY & CO NEWTIFFANY & CO NEW	9,243	$714K	0.02%	+270
BED BATH & BEYOND INCBED BATH & BEYOND INC	12,499	$713K	0.02%	+270
SANMSANMINA CORP	33,008	$705K	0.02%	+1,010	Timeline
SIGISELECTIVE INS GROUP INC	22,713	$705K	0.02%	+690	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	14,489	$704K	0.02%	-1,910
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	16,700	$703K	0.02%	+830
ITGARTNER INC	8,361	$702K	0.02%	+780	Timeline
ADSKAUTODESK INC	15,885	$701K	0.02%	+660	Timeline
ALEALLETE INC	13,879	$701K	0.02%	+1,000	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,716	$701K	0.02%	+330
LOGMEIN INCLOGMEIN INC	10,270	$700K	0.02%	+390
VALARIS ORDVALARIS ORD	9,735	$700K	0.02%	+920
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	28,915	$700K	0.02%	-290
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	12,325	$699K	0.02%	+740
CACICACI INTL INC	9,440	$698K	0.02%	+260	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,686	$697K	0.02%	+2,210	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	6,096	$696K	0.02%	+400
TOWERS WATSON & COTOWERS WATSON & CO	5,925	$695K	0.02%	+581
EQTEQT CORP	10,655	$690K	0.02%	+20	Timeline
NVRNVR INC	452	$689K	0.02%	+50	Timeline
ASGN INCASGN INC	18,680	$689K	0.02%	+680
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	15,823	$685K	0.02%	+700
UMBFUMB FINL CORP	13,453	$684K	0.02%	+950	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	12,246	$679K	0.02%	+790
VACMARRIOTT VACATIONS WORLDWIDE	9,914	$676K	0.02%	+390	Timeline
NTAPNETAPP INC	22,823	$676K	0.02%	+410	Timeline
FCXFREEPORT MCMORAN INC	69,649	$675K	0.02%	-450	Timeline
CCJCAMECO CORP	55,495	$675K	0.02%	+2,568	Timeline
MNROMONRO INC	9,999	$675K	0.02%	+640	Timeline
RFREGIONS FINANCIAL CORP NEW	74,780	$674K	0.02%	+1,610	Timeline
MPWRMONOLITHIC PWR SYS INC	13,156	$674K	0.02%	+760	Timeline
GBCIGLACIER BANCORP INC NEW	25,459	$672K	0.02%	+400	Timeline
RLIRLI CORP	12,500	$669K	0.02%	+1,190	Timeline
HARRIS CORP INCHARRIS CORP INC	9,136	$668K	0.02%	-162
BOFI HOLDING INCBOFI HOLDING INC	5,179	$667K	0.02%	+291
ARWARROW ELECTRS INC	12,045	$666K	0.02%	+1,040	Timeline
ANSYS INCANSYS INC	7,560	$666K	0.02%	+630
FTNTFORTINET INC	15,662	$665K	0.02%	+1,240	Timeline
ATOATMOS ENERGY CORP	11,433	$665K	0.02%	+700	Timeline
RNRRENAISSANCERE HLDGS LTD	6,254	$665K	0.02%	+280	Timeline
LFUSLITTELFUSE INC	7,282	$664K	0.02%	+440	Timeline
JJSFJ & J SNACK FOODS CORP	5,836	$663K	0.02%	+220	Timeline
ILMNILLUMINA INC	3,768	$662K	0.02%	+715	Timeline
FNBF N B CORP	51,109	$662K	0.02%	+560	Timeline
RPMRPM INTL INC	15,748	$660K	0.02%	+1,650	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,564	$659K	0.02%	+720	Timeline
CASH AMER INTL INCCASH AMER INTL INC	23,563	$659K	0.02%	+1,170
AshlandAshland	6,532	$657K	0.02%	+840
CDK GLOBAL INCCDK GLOBAL INC	13,737	$656K	0.02%	+1,503
RMDRESMED INC	12,841	$654K	0.02%	+1,530	Timeline
MURMURPHY OIL CORP	27,007	$654K	0.02%	+220	Timeline
CENTACENTRAL GARDEN & PET CO	40,596	$654K	0.02%	-2,470	Timeline
SBNYSIGNATURE BANK	4,752	$654K	0.02%	+658	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	51,077	$652K	0.02%	-860
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	12,508	$652K	0.02%	+190
ABMABM INDS INC	23,820	$651K	0.02%	+990	Timeline
CPTCAMDEN PPTY TR	8,795	$650K	0.02%	+380	Timeline
GEOGEO GROUP INC	21,854	$650K	0.02%	+860	Timeline
HBANHUNTINGTON BANCSHARES INC	61,270	$649K	0.02%	+2,300	Timeline
MAAMID-AMER APT CMNTYS INC	7,907	$647K	0.02%	+230	Timeline
QRVOQORVO INC	14,349	$646K	0.02%	+890	Timeline
NRGNRG ENERGY INC	43,132	$641K	0.02%	+150	Timeline
SHOOMADDEN STEVEN LTD	17,498	$641K	0.02%	+610	Timeline
JLLJONES LANG LASALLE INC	4,453	$640K	0.02%	+671	Timeline
AATAMERICAN ASSETS TR INC	15,646	$639K	0.02%	+520	Timeline
PNRPENTAIR PLC	12,486	$637K	0.02%	-20	Timeline
ANIXTER INTL INCANIXTER INTL INC	11,020	$637K	0.02%	+860
WSMWILLIAMS SONOMA INC	8,335	$636K	0.02%	+750	Timeline
JARDEN CORPJARDEN CORP	13,004	$636K	0.02%	+2,270
AVAAVISTA CORP	19,110	$635K	0.02%	-330	Timeline
SCISERVICE CORP INTL	23,430	$635K	0.02%	+2,030	Timeline
AGCOAGCO CORP	13,620	$635K	0.02%	+760	Timeline
BGSB & G FOODS INC	17,393	$634K	0.02%	+640	Timeline
CSLCARLISLE COS INC	7,236	$632K	0.02%	+570	Timeline
AJGGALLAGHER ARTHUR J & CO	15,321	$632K	0.02%	+1,610	Timeline
STMSTMICROELECTRONICS N V	92,377	$630K	0.02%	+1,937	Timeline
CALMCAL MAINE FOODS INC	11,526	$629K	0.02%	+440	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,233	$628K	0.02%	+1,140	Timeline
SKYWSKYWEST INC	37,662	$628K	0.02%	+1,650	Timeline
MASMASCO CORP	24,856	$626K	0.02%	+1,820	Timeline
INGRINGREDION INC	7,161	$625K	0.02%	+480	Timeline
PKGPACKAGING CORP AMER	10,388	$625K	0.02%	+730	Timeline
POWERSHARESPOWERSHARES	27,060	$623K	0.02%	-8,540
BCPCBALCHEM CORP	10,235	$622K	0.02%	+440	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	12,083	$622K	0.02%	+490
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	10,776	$622K	0.02%	+1,000
DPZDOMINOS PIZZA INC	5,728	$618K	0.02%	+570	Timeline
INGRAM MICRO INCINGRAM MICRO INC	22,655	$617K	0.02%	+1,330
URIUNITED RENTALS INC	10,265	$616K	0.02%	+290	Timeline
GNWGENWORTH FINL INC	133,398	$616K	0.02%	+460	Timeline
WRBBERKLEY W R CORP	11,285	$614K	0.02%	+390	Timeline
ENSCO PLCENSCO PLC	43,622	$614K	0.02%	-120
MENS WEARHOUSE INCMENS WEARHOUSE INC	14,436	$614K	0.02%	+820
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	23,400	$610K	0.02%	+770
BWABORGWARNER INC	14,626	$608K	0.02%	+1,060	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,504	$607K	0.02%	+851
AKRACADIA RLTY TR	20,122	$605K	0.02%	+120	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	17,930	$605K	0.02%	+350
LNTALLIANT ENERGY CORP	10,325	$604K	0.02%	+980	Timeline
MOG-AMOOG INC	11,177	$604K	0.02%	-430	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	13,263	$603K	0.02%	+784
RRYDER SYS INC	8,137	$602K	0.02%	+1,220	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	82,183	$602K	0.02%	-34
MCHPMICROCHIP TECHNOLOGY INC.	13,948	$601K	0.02%	+1,260	Timeline
FFINFIRST FINL BANKSHARES INC	18,912	$601K	0.02%	+400	Timeline
AMNAMN HEALTHCARE SVCS INC	20,020	$601K	0.02%	+440	Timeline
MSTRSTRATEGY INC	3,048	$599K	0.02%	+152	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,014	$597K	0.02%	+510	Timeline
SBRASABRA HEALTH CARE REIT INC	25,723	$596K	0.02%	+1,710	Timeline
KRGKITE REALTY GROUP TRUST	24,964	$594K	0.02%	+440	Timeline
ISHGISHARES TR	7,475	$593K	0.02%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,426	$593K	0.02%	+910
CRUSCIRRUS LOGIC INC	18,779	$592K	0.02%	+830	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,781	$592K	0.02%	+330
BRBROADRIDGE FINL SOLUTIONS IN	10,635	$589K	0.02%	+1,158	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,909	$588K	0.02%	+720	Timeline
MTHMERITAGE HOMES CORP	16,070	$587K	0.02%	+640	Timeline
HAINHAIN CELESTIAL GROUP INC	11,312	$584K	0.02%	+950	Timeline
DUKE REALTY CORPDUKE REALTY CORP	30,656	$584K	0.02%	+1,140
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,060	$584K	0.02%	+680
HIHILLENBRAND INC	22,399	$583K	0.02%	+490	Timeline
BHEBENCHMARK ELECTRS INC	26,758	$582K	0.02%	+890	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	24,913	$581K	0.02%	+1,570
FIXCOMFORT SYS USA INC	21,250	$579K	0.02%	+1,260	Timeline
Lowes Companies IncLowes Companies Inc	9,612	$579K	0.02%	+320
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	34,930	$578K	0.02%	+880
EGPEASTGROUP PPTYS INC	10,653	$577K	0.02%	+730	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,760	$572K	0.02%	-379
TXRHTEXAS ROADHOUSE INC	15,322	$570K	0.02%	+620	Timeline
MASIMASIMO CORP	14,776	$570K	0.02%	+630	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,856	$569K	0.02%	+6,227
ENCANA CORPENCANA CORP	88,336	$569K	0.02%	+739
CFRCULLEN FROST BANKERS INC	8,926	$568K	0.02%	+330	Timeline
MATXMATSON INC	14,693	$566K	0.02%	+620	Timeline
SNPSSYNOPSYS INC	12,255	$566K	0.02%	+980	Timeline
PBRPETROLEO BRASILEIRO S A	130,167	$566K	0.02%	-18,260	Timeline
BCOBRINKS CO	20,909	$565K	0.02%	+820	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,043	$565K	0.02%	+220	Timeline
FULFULLER H B CO	16,626	$564K	0.02%	+910	Timeline
BARNES GROUP INCBARNES GROUP INC	15,638	$564K	0.02%	+990
EVREVERCORE INC	11,210	$563K	0.02%	+470	Timeline
COACH INCCOACH INC	19,468	$563K	0.02%	+120
COMSCORE INCCOMSCORE INC	12,173	$562K	0.02%	+220
TFXTELEFLEX INCORPORATED	4,516	$561K	0.02%	+336	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	35,580	$560K	0.02%	+1,630
PATTERSON COS INCPATTERSON COS INC	12,928	$559K	0.02%	+350
DARDARLING INGREDIENTS INC	49,673	$558K	0.02%	+790	Timeline
HMNHORACE MANN EDUCATORS CORP N	16,760	$557K	0.02%	+660	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,360	$557K	0.02%	+1,560	Timeline
HPHELMERICH & PAYNE INC	11,793	$557K	0.02%	+430	Timeline
MSCIMSCI INC	9,337	$555K	0.02%	+620	Timeline
NSITINSIGHT ENTERPRISES INC	21,483	$555K	0.02%	+700	Timeline
O-I GLASS, INC.O-I GLASS, INC.	26,645	$552K	0.02%	-100
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,079	$549K	0.02%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	34,118	$549K	0.02%	+4,110
CABLEVISION SYS CORPCABLEVISION SYS CORP	16,873	$548K	0.02%	-280
Taser Intl IncTaser Intl Inc	24,899	$548K	0.02%	+490
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	16,601	$547K	0.02%	+250
PLXSPLEXUS CORP	14,159	$546K	0.02%	+830	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	105,961	$546K	0.02%	+4,017
PVHPVH CORPORATION	5,341	$544K	0.02%	-180	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,449	$543K	0.02%	+950	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,412	$543K	0.02%	+530	Timeline
CYTEC INDS INCCYTEC INDS INC	7,356	$543K	0.02%	+350
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	58,825	$542K	0.02%	+2,600
EXPRESS INCEXPRESS INC	30,293	$541K	0.02%	new
THGHANOVER INS GROUP INC	6,956	$540K	0.02%	+790	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,016	$540K	0.02%	+515
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	6,800	$540K	0.02%	+360
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	13,636	$539K	0.02%	+580
UNFUNIFIRST CORP MASS	5,031	$537K	0.02%	+40	Timeline
ESSENDANT INCESSENDANT INC	16,566	$537K	0.02%	+680
VCA ANTECH INCVCA ANTECH INC	10,179	$536K	0.02%	+800
TSLATESLA INC	2,155	$535K	0.02%	new	Timeline
DINDINE BRANDS GLOBAL INC	5,833	$535K	0.02%	+310	Timeline
HEADWATERS INCHEADWATERS INC	28,450	$535K	0.02%	+450
RSRELIANCE INC	9,886	$534K	0.02%	+650	Timeline
DRIDARDEN RESTAURANTS INC	7,772	$533K	0.02%	-140	Timeline
NAVINAVIENT CORPORATION	47,414	$533K	0.02%	-1,830	Timeline
REGREGENCY CTRS CORP	8,555	$532K	0.02%	+330	Timeline
ACMAECOM	19,343	$532K	0.02%	+405	Timeline
STCSTEWART INFORMATION SVCS COR	13,003	$532K	0.02%	+680	Timeline
Waste ConnectionsWaste Connections	10,950	$532K	0.02%	+690
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	30,325	$532K	0.02%	0
NATUS MEDICAL INCNATUS MEDICAL INC	13,433	$530K	0.02%	+660
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	9,383	$529K	0.02%	+480
OM GROUP INCOM GROUP INC	16,079	$529K	0.02%	+900
APOGAPOGEE ENTERPRISES INC	11,816	$528K	0.02%	+440	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	16,295	$528K	0.02%	+510
HUBGHUB GROUP INC	14,473	$527K	0.02%	+800	Timeline
PHARMERICA CORPPHARMERICA CORP	18,511	$527K	0.02%	+1,150
MATMATTEL INC	24,980	$526K	0.02%	-308	Timeline
VIRTUSA CORPVIRTUSA CORP	10,260	$526K	0.02%	+510
NEOGNEOGEN CORP	11,671	$525K	0.02%	+780	Timeline
MKSIMKS INC.	15,619	$524K	0.02%	+620	Timeline
SPARTANNASH COSPARTANNASH CO	20,238	$523K	0.02%	+800
RJFRAYMOND JAMES FINL INC	10,463	$519K	0.02%	+700	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	10,583	$519K	0.02%	+810
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,816	$519K	0.02%	+650
ORIOLD REP INTL CORP	33,152	$518K	0.02%	+1,340	Timeline
KLACKLA CORP	10,344	$517K	0.02%	+810	Timeline
MATWMATTHEWS INTL CORP	10,533	$516K	0.02%	+850	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	6,403	$516K	0.02%	+390
JBHTHUNT J B TRANS SVCS INC	7,218	$515K	0.02%	-1,537	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,453	$514K	0.02%	+881
KNIGHT TRANSN INCKNIGHT TRANSN INC	21,407	$514K	0.02%	+700
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	42,090	$513K	0.02%	+1,260
RRCRANGE RES CORP	15,903	$511K	0.02%	-540	Timeline
HAEHAEMONETICS CORP MASS	15,819	$511K	0.02%	+750	Timeline
GCOGENESCO INC	8,953	$511K	0.02%	+720	Timeline
TTEKTETRA TECH INC NEW	20,993	$510K	0.02%	+440	Timeline
VALEVALE S A	120,786	$507K	0.02%	-18,790	Timeline
UVEUNIVERSAL INS HLDGS INC	17,150	$507K	0.02%	+390	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	16,366	$507K	0.02%	+540
KFYKORN FERRY	15,293	$506K	0.02%	+570	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	63,039	$504K	0.02%	+950
OKEONEOK INC NEW	15,626	$503K	0.02%	+620	Timeline
JBLJABIL INC	22,346	$500K	0.02%	+990	Timeline
VIPSVIPSHOP HLDGS LTD	29,730	$499K	0.02%	-3,200	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,746	$499K	0.02%	+210
B/E AEROSPACE INCB/E AEROSPACE INC	11,365	$499K	0.02%	+1,900
MLIMUELLER INDS INC	16,850	$498K	0.02%	+420	Timeline
SCSCSCANSOURCE INC	14,056	$498K	0.02%	+670	Timeline
AOSSMITH A O CORP	7,622	$497K	0.02%	+770	Timeline
ALBALBEMARLE CORP	11,268	$497K	0.02%	+590	Timeline
AWRAMER STATES WTR CO	11,972	$496K	0.02%	+440	Timeline
TDGTRANSDIGM GROUP INC	2,336	$496K	0.02%	+352	Timeline
CBOECBOE GLOBAL MKTS INC	7,382	$495K	0.02%	+790	Timeline
TECH DATA CORPTECH DATA CORP	7,223	$495K	0.02%	+590
ICUIICU MED INC	4,508	$494K	0.02%	+220	Timeline
BEMIS INCBEMIS INC	12,495	$494K	0.02%	+670
SCHLSCHOLASTIC CORP	12,656	$493K	0.02%	+830	Timeline
OGEOGE ENERGY CORP	18,019	$493K	0.02%	+790	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,889	$492K	0.02%	+570	Timeline
TRIPTRIPADVISOR INC	7,799	$491K	0.02%	+490	Timeline
MEIMETHODE ELECTRS INC	15,333	$489K	0.02%	+330	Timeline
Lincoln National CorporatLincoln National Corporat	11,755	$489K	0.02%	-10
GANNETT SPINCO INCGANNETT SPINCO INC	33,161	$488K	0.02%	new
CYBERONICSCYBERONICS	8,026	$488K	0.02%	+300
KRCKILROY REALTY CORP	7,462	$486K	0.02%	+340	Timeline
CAMBREX CORPCAMBREX CORP	12,240	$486K	0.02%	+610
OMCLOMNICELL COM	15,553	$484K	0.01%	+680	Timeline
CRICARTERS INC	5,338	$484K	0.01%	+470	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	27,836	$482K	0.01%	+610
RIGTRANSOCEAN LTD	37,060	$479K	0.01%	-20	Timeline
DORMDORMAN PRODS INC	9,413	$479K	0.01%	+440	Timeline
COLBCOLUMBIA BKG SYS INC	15,360	$479K	0.01%	+180	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,873	$479K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,548	$479K	0.01%	+770	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	47,067	$479K	0.01%	+1,300
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	29,012	$479K	0.01%	+790
WTSWATTS WATER TECHNOLOGIES INC	9,036	$477K	0.01%	+570	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,495	$477K	0.01%	+360	Timeline
DEPOMED INCDEPOMED INC	25,280	$477K	0.01%	+780
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	7,958	$476K	0.01%	+460
GREATBATCH INCGREATBATCH INC	8,390	$473K	0.01%	+740
IEXIDEX CORP	6,619	$472K	0.01%	+600	Timeline
WAGEWORKS INCWAGEWORKS INC	10,473	$472K	0.01%	+930
TECHBIO-TECHNE CORP	5,092	$471K	0.01%	+720	Timeline
DOMTAR CORPDOMTAR CORP	13,146	$470K	0.01%	+860
LINKEDIN CORPLINKEDIN CORP	2,474	$470K	0.01%	+492
FLOFLOWERS FOODS INC	18,946	$469K	0.01%	+1,720	Timeline
LXPLXP INDUSTRIAL TRUST	57,910	$469K	0.01%	+260	Timeline
NTESNETEASE COM INC	3,900	$468K	0.01%	-1,006	Timeline
MANHMANHATTAN ASSOCIATES INC	7,490	$467K	0.01%	+300	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	17,722	$467K	0.01%	+128
UFCSUNITED FIRE GROUP INC	13,303	$466K	0.01%	+790	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	10,029	$466K	0.01%	+530
SCLSTEPAN CO	11,173	$465K	0.01%	+840	Timeline
AQUA AMERICA INCAQUA AMERICA INC	17,556	$465K	0.01%	+920
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	33,428	$465K	0.01%	+5,894
ENDO INTL PLCENDO INTL PLC	6,715	$465K	0.01%	+810
INCYINCYTE CORP	4,195	$463K	0.01%	+730	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	17,152	$463K	0.01%	+390
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	5,363	$462K	0.01%	+500
HFF INCHFF INC	13,650	$461K	0.01%	+510
CRLCHARLES RIV LABS INTL INC	7,242	$460K	0.01%	+950	Timeline
BIOBIO RAD LABS INC	3,417	$459K	0.01%	+473	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	30,851	$459K	0.01%	+7,759
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	15,563	$459K	0.01%	+690
PLCECHILDRENS PL INC NEW	7,940	$458K	0.01%	+370	Timeline
OSISOSI SYSTEMS INC	5,910	$455K	0.01%	+260	Timeline
GFFGRIFFON CORP	28,820	$454K	0.01%	+1,320	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	13,093	$452K	0.01%	+890
ATRAPTARGROUP INC	6,815	$450K	0.01%	+390	Timeline
LAMRLAMAR ADVERTISING CO	8,619	$450K	0.01%	+710	Timeline
CVBFCVB FINL CORP	26,950	$450K	0.01%	+320	Timeline
EXPEAGLE MATLS INC	6,563	$449K	0.01%	+540	Timeline
HTLDHEARTLAND EXPRESS INC	22,516	$449K	0.01%	+190	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	47,481	$449K	0.01%	+3,310
ALGNALIGN TECHNOLOGY INC	7,886	$448K	0.01%	+770	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	5,746	$448K	0.01%	+290
AZZAZZ INC	9,176	$447K	0.01%	+620	Timeline
TILEINTERFACE INC	19,906	$447K	0.01%	+290	Timeline
FAFFIRST AMERN FINL CORP	11,438	$447K	0.01%	+1,030	Timeline
IRMIRON MTN INC DEL	14,342	$445K	0.01%	+549	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	69,301	$445K	0.01%	+3,190
PANERA BREAD COPANERA BREAD CO	2,288	$443K	0.01%	+202
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	24,512	$441K	0.01%	+1,210
CBUCOMMUNITY FINANCIAL SYSTEM I	11,820	$439K	0.01%	+240	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	15,013	$439K	0.01%	+950
CARDTRONICS INCCARDTRONICS INC	13,380	$438K	0.01%	+520
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	8,910	$438K	0.01%	-230
ROCKGIBRALTAR INDS INC	23,799	$437K	0.01%	+970	Timeline

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 - ADR	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