CAPSTONE ASSET MANAGEMENT CO

13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,473,252,000 across 1,600 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-14. Its ten largest share positions make up 10% of the portfolio.

Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001140361-16-047821

Period: 2015-12-31
Reported value: $3.47B
Holdings: 1,600
Top 10 weight: 10%
New: 81
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+27,261	$20.7M
GOOGLnew	+22,932	$17.8M
WMTadded	+170,005	$10.4M
DISCOVER FINL SVCSadded	+159,660	$8.56M
ACTVISION BLIZZARD INCadded	+216,453	$8.38M

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
GOOGLE INCexited	-25,291	-$15.4M
Googleexited	-21,133	-$13.5M
ABBVreduced	-175,124	-$10.4M
KRreduced	-231,734	-$9.69M
LOWreduced	-125,927	-$9.58M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-047821, largest first. % of portfolio is the value over $3,473,252,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRIPTRIPADVISOR INC	16,613	$1.42M	0.04%	+8,814	Timeline
DVADAVITA INC	20,293	$1.42M	0.04%	-3,476	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	28,690	$1.41M	0.04%	+297
AEEAMEREN CORP	32,593	$1.41M	0.04%	+5,670	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	24,600	$1.4M	0.04%	+1,040
WMBWILLIAMS COS INC	54,492	$1.4M	0.04%	+17	Timeline
XLKSELECT SECTOR SPDR TR	32,630	$1.4M	0.04%	-1,982	Timeline
XLVSELECT SECTOR SPDR TR	19,377	$1.4M	0.04%	-21	Timeline
MLMMARTIN MARIETTA MATLS INC	10,212	$1.4M	0.04%	+3,249	Timeline
HCP INCHCP INC	36,465	$1.39M	0.04%	+1,347
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	57,793	$1.38M	0.04%	+6,514
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	17,415	$1.38M	0.04%	+704
HYGISHARES TR	17,045	$1.37M	0.04%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	18,091	$1.37M	0.04%	+3,696
VRSKVERISK ANALYTICS INC	17,523	$1.35M	0.04%	+13,212	Timeline
EAELECTRONIC ARTS INC	19,459	$1.34M	0.04%	+480	Timeline
IVZINVESCO LTD	39,828	$1.33M	0.04%	+2,404	Timeline
MASMASCO CORP	46,806	$1.32M	0.04%	+21,950	Timeline
GAPGAP INC	53,450	$1.32M	0.04%	+18,270	Timeline
EMBISHARES TR	12,455	$1.32M	0.04%	0	Timeline
MHKMOHAWK INDS INC	6,952	$1.32M	0.04%	+2,151	Timeline
KIMKIMCO REALTY CORP	49,611	$1.31M	0.04%	+6,035	Timeline
NWSANEWS CORP NEW	98,274	$1.31M	0.04%	+11,510	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	112,555	$1.3M	0.04%	+2,159
ROKROCKWELL AUTOMATION INC	12,597	$1.29M	0.04%	+1,031	Timeline
ANAUTONATION INC	21,406	$1.28M	0.04%	+17,364	Timeline
NTRSNORTHERN TR CORP	17,697	$1.28M	0.04%	+446	Timeline
RCLROYAL CARIBBEAN GROUP	12,527	$1.27M	0.04%	+1,229	Timeline
GMEGAMESTOP CORP	45,234	$1.27M	0.04%	+12,710	Timeline
ABIOMED INCABIOMED INC	13,960	$1.26M	0.04%	-560
FSLRFIRST SOLAR INC	18,964	$1.25M	0.04%	+673	Timeline
WYWEYERHAEUSER CO	41,423	$1.24M	0.04%	+940	Timeline
NORDSTROM INCNORDSTROM INC	24,823	$1.24M	0.04%	+1,829
SIGSIGNET JEWELERS LTD	9,902	$1.23M	0.04%	+987	Timeline
LENLENNAR CORP	24,922	$1.22M	0.04%	-2,248	Timeline
CBRECBRE GROUP INC	35,150	$1.22M	0.03%	+5,720	Timeline
GDGENERAL DYNAMICS CORP	8,736	$1.2M	0.03%	+1,272	Timeline
NWLNEWELL BRANDS INC	27,101	$1.2M	0.03%	+6,015	Timeline
TSCOTRACTOR SUPPLY CO	13,956	$1.19M	0.03%	+4,932	Timeline
PBR-APETROLEO BRASILEIRO S A	350,906	$1.19M	0.03%	-52,118	Timeline
APACHE CORPAPACHE CORP	26,810	$1.19M	0.03%	-7,013
ETRENTERGY CORP NEW	17,424	$1.19M	0.03%	-11,236	Timeline
NINISOURCE INC	61,051	$1.19M	0.03%	+37,550	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	43,765	$1.19M	0.03%	+852
BAPCREDICORP LTD	12,215	$1.19M	0.03%	-477	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	19,194	$1.19M	0.03%	-1,263
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	12,540	$1.19M	0.03%	+1,180
CMSCMS ENERGY CORP	32,875	$1.19M	0.03%	+1,769	Timeline
TYCO INTL PLCTYCO INTL PLC	37,152	$1.19M	0.03%	+1,508
MARMARRIOTT INTL INC NEW	17,530	$1.18M	0.03%	+560	Timeline
SSLSASOL LTD	43,579	$1.17M	0.03%	-3,689	Timeline
POOLPOOL CORP	14,401	$1.16M	0.03%	+1,200	Timeline
LQDISHARES TR	10,164	$1.16M	0.03%	-1,368	Timeline
MTBM & T BK CORP	9,539	$1.16M	0.03%	+180	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	54,736	$1.16M	0.03%	+26,900
ESSESSEX PPTY TR INC	4,817	$1.15M	0.03%	-867	Timeline
PBRPETROLEO BRASILEIRO S A	268,213	$1.15M	0.03%	+138,046	Timeline
CPBTHE CAMPBELLS COMPANY	21,857	$1.15M	0.03%	+1,501	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	245,034	$1.14M	0.03%	+174,642
CNPCENTERPOINT ENERGY INC	62,159	$1.14M	0.03%	+21,996	Timeline
BF-BBROWN FORMAN CORP	11,474	$1.14M	0.03%	-1,704	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,571	$1.14M	0.03%	+1,030
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	20,475	$1.11M	0.03%	+1,158
IFFINTERNATIONAL FLAVORS&FRAGRA	9,275	$1.11M	0.03%	+1,103	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	33,548	$1.1M	0.03%	+2,999
SanDisk CorporationSanDisk Corporation	14,546	$1.1M	0.03%	-2,100
CTRIP COM INTL LTDCTRIP COM INTL LTD	23,820	$1.1M	0.03%	+10,490
PRIVATEBANCORP INCPRIVATEBANCORP INC	26,762	$1.1M	0.03%	+2,850
RRYDER SYS INC	19,267	$1.09M	0.03%	+11,130	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,644	$1.09M	0.03%	+4,030
RIGTRANSOCEAN LTD	88,050	$1.09M	0.03%	+50,990	Timeline
MUMICRON TECHNOLOGY INC	75,158	$1.06M	0.03%	-22,188	Timeline
ADSKAUTODESK INC	17,458	$1.06M	0.03%	+1,573	Timeline
EXREXTRA SPACE STORAGE INC	12,062	$1.06M	0.03%	-680	Timeline
SYMANTEC CORPSYMANTEC CORP	50,658	$1.06M	0.03%	+2,216
Vale SaVale Sa	415,586	$1.06M	0.03%	-3,456
NAVINAVIENT CORPORATION	92,484	$1.06M	0.03%	+45,070	Timeline
Mallinckrodt PlcMallinckrodt Plc	14,195	$1.06M	0.03%	+2,370
HANESBRANDS INCHANESBRANDS INC	35,910	$1.06M	0.03%	+1,652
EMEEMCOR GROUP INC	21,992	$1.06M	0.03%	-1,030	Timeline
TSTENARIS S A	44,348	$1.05M	0.03%	+9,441	Timeline
BLKBBLACKBAUD INC	15,966	$1.05M	0.03%	+340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,391	$1.05M	0.03%	+680	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	35,252	$1.04M	0.03%	+17,530
TLKTELEKOMUNIKASI IND	23,408	$1.04M	0.03%	-2,203	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,694	$1.04M	0.03%	-2,169	Timeline
XILINX INCXILINX INC	22,051	$1.04M	0.03%	+705
CWCURTISS WRIGHT CORP	15,012	$1.03M	0.03%	-680	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,058	$1.03M	0.03%	+8,110	Timeline
CINFCINCINNATI FINL CORP	17,261	$1.02M	0.03%	-6,989	Timeline
PRGOPERRIGO CO PLC	7,040	$1.02M	0.03%	+1,556	Timeline
RUSHARUSH ENTERPRISES INC	45,960	$1.01M	0.03%	0	Timeline
MICROSEMI CORPMICROSEMI CORP	30,875	$1.01M	0.03%	+2,680
AEMAGNICO EAGLE MINES LTD	38,201	$1M	0.03%	+1,783	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	14,491	$1M	0.03%	+551
MTDMETTLER TOLEDO INTERNATIONAL	2,957	$1M	0.03%	-181	Timeline
MARATHON OIL CORPMARATHON OIL CORP	79,389	$1M	0.03%	+7,413
KEPKOREA ELEC PWR CORP	47,120	$998K	0.03%	-4,638	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	12,353	$998K	0.03%	+1,537
OREALTY INCOME CORP	19,277	$995K	0.03%	+2,966	Timeline
AYIACUITY INC	4,249	$993K	0.03%	-114	Timeline
CMACOMERICA INC	23,702	$991K	0.03%	+5,990	Timeline
AVYAVERY DENNISON CORP	15,763	$988K	0.03%	+2,316	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	111,429	$988K	0.03%	+11,654
HOLXHOLOGIC INC	25,476	$986K	0.03%	+2,660	Timeline
VIACOM INCVIACOM INC	23,868	$982K	0.03%	-838
MSIMOTOROLA SOLUTIONS INC	14,298	$979K	0.03%	-307	Timeline
SNXTD SYNNEX CORPORATION	10,860	$977K	0.03%	-670	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,986	$977K	0.03%	+2,660	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	77,149	$977K	0.03%	-2,426
ALKALASKA AIR GROUP INC	12,064	$971K	0.03%	-1,020	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,536	$970K	0.03%	+6,940	Timeline
SCCOSOUTHERN COPPER CORP	36,960	$965K	0.03%	-691	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,465	$965K	0.03%	+4,067
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	37,113	$965K	0.03%	+8,198
CONSOL ENERGY INCCONSOL ENERGY INC	121,115	$957K	0.03%	+107,593
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	22,389	$957K	0.03%	+420
MYLAN NVMYLAN NV	17,602	$952K	0.03%	-158,830
NUVASIVE INCNUVASIVE INC	17,599	$952K	0.03%	+2,640
STERICYCLE INCSTERICYCLE INC	7,856	$947K	0.03%	-308
Lincoln National CorporatLincoln National Corporat	24,035	$943K	0.03%	+12,280
TESORO CORPTESORO CORP	8,901	$938K	0.03%	-10,960
CABLEVISION SYS CORPCABLEVISION SYS CORP	29,093	$928K	0.03%	+12,220
AGL RES INCAGL RES INC	14,523	$927K	0.03%	+164
PHMPULTE GROUP INC	51,991	$926K	0.03%	+31,304	Timeline
PNWPINNACLE WEST CAP CORP	14,334	$924K	0.03%	+2,255	Timeline
LADLITHIA MTRS INC	8,638	$921K	0.03%	+1,401	Timeline
KLACKLA CORP	13,244	$918K	0.03%	+2,900	Timeline
CNCCENTENE CORP DEL	13,948	$918K	0.03%	+110	Timeline
PVHPVH CORPORATION	12,405	$914K	0.03%	+7,064	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	18,510	$912K	0.03%	+1,810
QRVOQORVO INC	17,742	$903K	0.03%	+3,393	Timeline
HASHASBRO INC	13,406	$903K	0.03%	-570	Timeline
NJRNEW JERSEY RES CORP	27,368	$902K	0.03%	+1,430	Timeline
HELEHELEN OF TROY LTD	9,562	$901K	0.03%	+380	Timeline
HPHELMERICH & PAYNE INC	16,808	$900K	0.03%	+5,015	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	31,686	$897K	0.03%	+60
IBNICICI BK LTD	114,390	$896K	0.03%	-12,230	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	18,462	$891K	0.03%	+5,963
SL GREEN REALTY CORPSL GREEN REALTY CORP	7,886	$891K	0.03%	+811
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	14,786	$878K	0.03%	-990
PRAPROASSURANCE CORP	18,059	$876K	0.03%	-1,690	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	70,453	$875K	0.03%	+615
HOMBHOME BANCSHARES INC	21,474	$870K	0.03%	+1,360	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,723	$860K	0.02%	-140	Timeline
RLRALPH LAUREN CORP	7,703	$859K	0.02%	-935	Timeline
HSTHOST HOTELS & RESORTS INC	55,872	$857K	0.02%	-12,621	Timeline
SCHWAB 6.00% SERIES B PFDSCHWAB 6.00% SERIES B PFD	32,000	$856K	0.02%	0
HCSGHEALTHCARE SVCS GROUP INC	24,505	$854K	0.02%	+1,750	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	9,491	$854K	0.02%	-3,017
UTHRUNITED THERAPEUTICS CORP DEL	5,449	$853K	0.02%	-148	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	5,813	$849K	0.02%	-623
VSATVIASAT INC	13,896	$848K	0.02%	-170	Timeline
FOSLFOSSIL GROUP INC	23,154	$847K	0.02%	new	Timeline
STERIS LTDSTERIS LTD	11,052	$833K	0.02%	new
DYDYCOM INDS INC	11,850	$829K	0.02%	+1,540	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,986	$827K	0.02%	+340	Timeline
UDRUDR INC	21,852	$821K	0.02%	+420	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	111,255	$821K	0.02%	-6,340
HARRIS CORP INCHARRIS CORP INC	9,453	$821K	0.02%	+317
RLIRLI CORP	13,270	$819K	0.02%	+770	Timeline
MACMACERICH CO	10,151	$819K	0.02%	-2,267	Timeline
LKQLKQ CORP	27,591	$818K	0.02%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	9,626	$817K	0.02%	-260	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,050	$816K	0.02%	+160	Timeline
MPWRMONOLITHIC PWR SYS INC	12,806	$816K	0.02%	-350	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	19,202	$816K	0.02%	-60
MEDICINES COMEDICINES CO	21,829	$815K	0.02%	+1,340
FBINFORTUNE BRANDS INNOVATIONS I	14,583	$809K	0.02%	+1,350	Timeline
ENSENERSYS	14,473	$809K	0.02%	+170	Timeline
SEICSEI INVTS CO	15,348	$804K	0.02%	+180	Timeline
AVTAVNET INC	18,749	$803K	0.02%	-680	Timeline
EGEVEREST GROUP LTD	4,386	$803K	0.02%	-701	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,026	$801K	0.02%	-2,991
ASGN INCASGN INC	17,820	$801K	0.02%	-860
FCXFREEPORT MCMORAN INC	118,149	$800K	0.02%	+48,500	Timeline
KMXCARMAX INC	14,812	$799K	0.02%	+638	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	12,865	$799K	0.02%	+540
CFCF INDUSTRIES HOLD	19,429	$793K	0.02%	+1,479	Timeline
TAPMOLSON COORS BEVERAGE CO	8,442	$793K	0.02%	-1,149	Timeline
WTFCWINTRUST FINL CORP	16,319	$792K	0.02%	-1,430	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	46,509	$784K	0.02%	-3,570
VALEVALE S A	237,807	$782K	0.02%	+117,021	Timeline
CACICACI INTL INC	8,430	$782K	0.02%	-1,010	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	12,626	$779K	0.02%	+380
MPTMEDICAL PROPERTIES TRUST INC	67,590	$778K	0.02%	+2,460	Timeline
SEESEALED AIR CORP NEW	17,388	$776K	0.02%	+1,283	Timeline
ALGTALLEGIANT TRAVEL CO	4,606	$773K	0.02%	-43	Timeline
HRBBLOCK H & R INC	23,015	$767K	0.02%	+130	Timeline
LFUSLITTELFUSE INC	7,156	$766K	0.02%	-126	Timeline
VALARIS ORDVALARIS ORD	9,155	$759K	0.02%	-580
EVREVERCORE INC	13,960	$755K	0.02%	+2,750	Timeline
NEOGNEOGEN CORP	13,366	$755K	0.02%	+1,695	Timeline
FDSFACTSET RESH SYS INC	4,631	$753K	0.02%	-113	Timeline
JARDEN CORPJARDEN CORP	13,184	$753K	0.02%	+180
WUWESTERN UN CO	41,886	$750K	0.02%	+370	Timeline
ATOATMOS ENERGY CORP	11,883	$749K	0.02%	+450	Timeline
SANMSANMINA CORP	36,138	$744K	0.02%	+3,130	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,092	$743K	0.02%	+600	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,744	$738K	0.02%	+2,730	Timeline
AKRACADIA RLTY TR	22,152	$734K	0.02%	+2,030	Timeline
MNROMONRO INC	11,069	$733K	0.02%	+1,070	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	5,696	$732K	0.02%	-229
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,523	$728K	0.02%	-149
TIFFANY & CO NEWTIFFANY & CO NEW	9,524	$727K	0.02%	+281
IGOVISHARES TR	8,090	$725K	0.02%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	19,151	$725K	0.02%	+2,550
ANIXTER INTL INCANIXTER INTL INC	12,000	$725K	0.02%	+980
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,031	$719K	0.02%	-4,030
LNTALLIANT ENERGY CORP	11,495	$718K	0.02%	+1,170	Timeline
CCJCAMECO CORP	58,116	$717K	0.02%	+2,621	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	29,813	$716K	0.02%	+4,900
TCBITEXAS CAP BANCSHARES INC	14,430	$713K	0.02%	+280	Timeline
ALEALLETE INC	14,029	$713K	0.02%	+150	Timeline
DARDARLING INGREDIENTS INC	67,553	$711K	0.02%	+17,880	Timeline
AVAAVISTA CORP	20,020	$708K	0.02%	+910	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	124,730	$707K	0.02%	-10,910
MB FINANCIAL INCMB FINANCIAL INC	21,745	$704K	0.02%	-932
MASIMASIMO CORP	16,946	$703K	0.02%	+2,170	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	14,963	$699K	0.02%	-860
WITWIPRO LTD	60,520	$698K	0.02%	-3,680	Timeline
RPMRPM INTL INC	15,778	$695K	0.02%	+30	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,074	$695K	0.02%	-3,114
ITGARTNER INC	7,647	$694K	0.02%	-714	Timeline
ABMABM INDS INC	24,330	$693K	0.02%	+510	Timeline
CRUSCIRRUS LOGIC INC	23,389	$691K	0.02%	+4,610	Timeline
RMDRESMED INC	12,851	$690K	0.02%	+10	Timeline
MATMATTEL INC	25,363	$689K	0.02%	+383	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	12,133	$688K	0.02%	+50
HOGHARLEY DAVIDSON INC	15,142	$687K	0.02%	+113	Timeline
SBNYSIGNATURE BANK	4,470	$686K	0.02%	-282	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,100	$685K	0.02%	+740	Timeline
MANMANPOWERGROUP INC WIS	8,109	$684K	0.02%	-1,890	Timeline
FNBF N B CORP	51,169	$683K	0.02%	+60	Timeline
LOGMEIN INCLOGMEIN INC	10,150	$681K	0.02%	-120
CDK GLOBAL INCCDK GLOBAL INC	14,234	$676K	0.02%	+497
MAAMID-AMER APT CMNTYS INC	7,435	$675K	0.02%	-472	Timeline
RGAREINSURANCE GROUP AMER INC	7,886	$675K	0.02%	-1,710	Timeline
MSCIMSCI INC	9,347	$674K	0.02%	+10	Timeline
BCPCBALCHEM CORP	11,045	$672K	0.02%	+810	Timeline
MOG-AMOOG INC	11,067	$671K	0.02%	-110	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	17,208	$670K	0.02%	-1,180
BWABORGWARNER INC	15,470	$669K	0.02%	+844	Timeline
JBLUJETBLUE AIRWAYS CORP	29,537	$669K	0.02%	-4,810	Timeline
BGSB & G FOODS INC	18,983	$665K	0.02%	+1,590	Timeline
SK TELECOM LTDSK TELECOM LTD	32,940	$664K	0.02%	-3,250
HBANHUNTINGTON BANCSHARES INC	59,740	$661K	0.02%	-1,530	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,879	$661K	0.02%	+970	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,034	$661K	0.02%	-470
KOFCOCA-COLA FEMSA SAB DE CV	9,300	$659K	0.02%	new	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	13,815	$659K	0.02%	+179
JJSFJ & J SNACK FOODS CORP	5,631	$657K	0.02%	-205	Timeline
MATWMATTHEWS INTL CORP	12,293	$657K	0.02%	+1,760	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	40,261	$656K	0.02%	+7,100
PNRPENTAIR PLC	13,233	$655K	0.02%	+747	Timeline
GEOGEO GROUP INC	22,524	$651K	0.02%	+670	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,850	$650K	0.02%	-1,150
COACH INCCOACH INC	19,838	$649K	0.02%	+370
GCOGENESCO INC	11,423	$649K	0.02%	+2,470	Timeline
KRGKITE REALTY GROUP TRUST	24,954	$647K	0.02%	-10	Timeline
ANSYS INCANSYS INC	6,980	$646K	0.02%	-580
UMBFUMB FINL CORP	13,863	$645K	0.02%	+410	Timeline
STAMPS COM INCSTAMPS COM INC	5,887	$645K	0.02%	+1,291
INGRINGREDION INC	6,711	$643K	0.02%	-450	Timeline
AOSSMITH A O CORP	8,392	$643K	0.02%	+770	Timeline
PDC ENERGY INCPDC ENERGY INC	12,046	$643K	0.02%	-1,920
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	14,979	$641K	0.02%	+1,500
WRBBERKLEY W R CORP	11,685	$640K	0.02%	+400	Timeline
CRLCHARLES RIV LABS INTL INC	7,952	$639K	0.02%	+710	Timeline
MATXMATSON INC	14,963	$638K	0.02%	+270	Timeline
PATTERSON COS INCPATTERSON COS INC	14,088	$637K	0.02%	+1,160
ARWARROW ELECTRS INC	11,655	$631K	0.02%	-390	Timeline
DISCOVERY INCDISCOVERY INC	24,967	$630K	0.02%	+8,460
PKGPACKAGING CORP AMER	9,968	$628K	0.02%	-420	Timeline
LEGLEGGETT & PLATT INC	14,953	$628K	0.02%	-3,186	Timeline
AshlandAshland	6,093	$626K	0.02%	-439
FULFULLER H B CO	17,126	$625K	0.02%	+500	Timeline
TXTTEXTRON INC	14,854	$624K	0.02%	new	Timeline
NTESNETEASE COM INC	3,440	$623K	0.02%	-460	Timeline
ALBALBEMARLE CORP	11,128	$623K	0.02%	-140	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	13,402	$623K	0.02%	-1,087
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	16,965	$622K	0.02%	-54,945
NVRNVR INC	378	$621K	0.02%	-74	Timeline
AIZASSURANT INC	7,706	$621K	0.02%	-20,073	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	7,100	$621K	0.02%	+300
BBBLACKBERRY LTD	66,783	$620K	0.02%	-1,931	Timeline
JLLJONES LANG LASALLE INC	3,871	$619K	0.02%	-582	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	8,500	$619K	0.02%	-620
DUKE REALTY CORPDUKE REALTY CORP	29,356	$617K	0.02%	-1,300
INGRAM MICRO INCINGRAM MICRO INC	20,325	$617K	0.02%	-2,330
IDXXIDEXX LABS INC	8,422	$614K	0.02%	-1,474	Timeline
FFINFIRST FINL BANKSHARES INC	20,362	$614K	0.02%	+1,450	Timeline
SANDERSON FARMSSANDERSON FARMS	7,910	$613K	0.02%	+1,680
THRMGENTHERM INC	12,840	$609K	0.02%	-3,230	Timeline
AMNAMN HEALTHCARE SVCS INC	19,620	$609K	0.02%	-400	Timeline
NTAPNETAPP INC	22,916	$608K	0.02%	+93	Timeline
URBNURBAN OUTFITTERS INC	26,721	$608K	0.02%	new	Timeline
CSLCARLISLE COS INC	6,836	$606K	0.02%	-400	Timeline
SIGISELECTIVE INS GROUP INC	18,033	$606K	0.02%	-4,680	Timeline
AJGGALLAGHER ARTHUR J & CO	14,771	$605K	0.02%	-550	Timeline
GBCIGLACIER BANCORP INC NEW	22,759	$604K	0.02%	-2,700	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	17,030	$602K	0.02%	+1,140
NATUS MEDICAL INCNATUS MEDICAL INC	12,513	$601K	0.02%	-920
EQTEQT CORP	11,494	$599K	0.02%	+839	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,145	$599K	0.02%	+510	Timeline
WWWWOLVERINE WORLD WIDE INC	35,806	$598K	0.02%	+2,590	Timeline
TFXTELEFLEX INCORPORATED	4,536	$596K	0.02%	+20	Timeline
EGPEASTGROUP PPTYS INC	10,683	$594K	0.02%	+30	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,573	$594K	0.02%	-6,920	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	26,312	$594K	0.02%	-2,700
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	17,623	$593K	0.02%	+2,060
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,030	$592K	0.02%	+14
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	49,129	$592K	0.02%	-1,948
RJFRAYMOND JAMES FINL INC	10,153	$589K	0.02%	-310	Timeline
STMSTMICROELECTRONICS N V	88,359	$588K	0.02%	-4,018	Timeline
RHIROBERT HALF INC.	12,469	$588K	0.02%	-5,547	Timeline
BHEBENCHMARK ELECTRS INC	28,408	$587K	0.02%	+1,650	Timeline
DPZDOMINOS PIZZA INC	5,279	$587K	0.02%	-449	Timeline
KFYKORN FERRY	17,673	$586K	0.02%	+2,380	Timeline
NDAQNASDAQ INC	10,081	$586K	0.02%	-7,386	Timeline
SCISERVICE CORP INTL	22,520	$586K	0.02%	-910	Timeline
Waste ConnectionsWaste Connections	10,410	$586K	0.02%	-540
PZZAPAPA JOHNS INTL INC	10,466	$585K	0.02%	-480	Timeline
ISHGISHARES TR	7,475	$582K	0.02%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,767	$580K	0.02%	+51
OSISOSI SYSTEMS INC	6,530	$579K	0.02%	+620	Timeline
SKYWSKYWEST INC	30,252	$575K	0.02%	-7,410	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,452	$575K	0.02%	-404
SNYDERS LANCE INCSNYDERS LANCE INC	16,750	$575K	0.02%	-1,180
MKSIMKS INC.	15,919	$573K	0.02%	+300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,506	$572K	0.02%	-6,180	Timeline
WABWABTEC	8,028	$571K	0.02%	-1,451	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	13,803	$571K	0.02%	+710
HIHILLENBRAND INC	19,209	$569K	0.02%	-3,190	Timeline
CAMBREX CORPCAMBREX CORP	12,090	$569K	0.02%	-150
GTGOODYEAR TIRE & RUBR CO	17,368	$567K	0.02%	-24,026	Timeline
MEDASSETS INCMEDASSETS INC	18,320	$567K	0.02%	+150
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,337	$566K	0.02%	+556
AMGAFFILIATED MANAGERS GROUP	3,538	$565K	0.02%	-668	Timeline
DISCOVERY INCDISCOVERY INC	21,177	$565K	0.02%	+5,100
BARNES GROUP INCBARNES GROUP INC	15,978	$565K	0.02%	+340
ESSENDANT INCESSENDANT INC	17,346	$564K	0.02%	+780
RSRELIANCE INC	9,706	$562K	0.02%	-180	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	59,645	$562K	0.02%	+820
UNFUNIFIRST CORP MASS	5,386	$561K	0.02%	+355	Timeline
TXRHTEXAS ROADHOUSE INC	15,622	$559K	0.02%	+300	Timeline
TECO ENERGY INCTECO ENERGY INC	20,985	$559K	0.02%	-9,154
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	30,255	$558K	0.02%	-70
AITAPPLIED INDL TECHNOLOGIES IN	13,755	$557K	0.02%	+1,260	Timeline
JBHTHUNT J B TRANS SVCS INC	7,578	$556K	0.02%	+360	Timeline
SFNCSIMMONS FIRST NATL CORP	10,820	$556K	0.02%	+3,460	Timeline
MTHMERITAGE HOMES CORP	16,300	$554K	0.02%	+230	Timeline
COLBCOLUMBIA BKG SYS INC	17,040	$554K	0.02%	+1,680	Timeline
SONIC CORPSONIC CORP	17,154	$554K	0.02%	-1,390
EXLSEXLSERVICE HLDGS INC	12,313	$553K	0.02%	+2,640	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,704	$553K	0.02%	-210	Timeline
AZZAZZ INC	9,916	$551K	0.02%	+740	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,780	$551K	0.02%	-4,150
GIIIG III APPAREL GROUP LTD	12,416	$550K	0.02%	-1,880	Timeline
SPX FLOW INC COMSPX FLOW INC COM	19,663	$549K	0.02%	new
CALMCAL MAINE FOODS INC	11,796	$547K	0.02%	+270	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,660	$547K	0.02%	+3,960	Timeline
ORIOLD REP INTL CORP	29,322	$546K	0.02%	-3,830	Timeline
IEFAISHARES TR	10,018	$545K	0.02%	new	Timeline
DREW INDS INCDREW INDS INC	8,950	$545K	0.02%	+1,370
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,569	$544K	0.02%	-4,615
O-I GLASS, INC.O-I GLASS, INC.	31,221	$544K	0.02%	+4,576
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,858	$544K	0.02%	+948
SHOOMADDEN STEVEN LTD	17,938	$542K	0.02%	+440	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	7,926	$542K	0.02%	-2,850
MSTRSTRATEGY INC	3,019	$541K	0.02%	-29	Timeline
VCA ANTECH INCVCA ANTECH INC	9,839	$541K	0.02%	-340
ENDO INTL PLCENDO INTL PLC	8,845	$541K	0.02%	+2,130
SNPSSYNOPSYS INC	11,805	$538K	0.02%	-450	Timeline
CPTCAMDEN PPTY TR	7,015	$538K	0.02%	-1,780	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,952	$538K	0.02%	-460	Timeline
ICUIICU MED INC	4,753	$536K	0.02%	+245	Timeline
LINKEDIN CORPLINKEDIN CORP	2,383	$536K	0.02%	-91
TGNATEGNA INC	20,951	$535K	0.02%	+3,063	Timeline
BIOBIO RAD LABS INC	3,860	$535K	0.02%	+443	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	26,631	$533K	0.02%	+4,150
FIVEFIVE BELOW INC	16,570	$532K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,687	$531K	0.02%	-1,567	Timeline
SKXSKECHERS U S A INC	17,496	$529K	0.02%	+11,138	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,220	$528K	0.02%	+1,400	Timeline
TECHBIO-TECHNE CORP	5,870	$528K	0.02%	+778	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,171	$528K	0.02%	0
ALGNALIGN TECHNOLOGY INC	7,986	$526K	0.02%	+100	Timeline
FMCFMC CORP	13,417	$525K	0.02%	+1,724	Timeline
DINDINE BRANDS GLOBAL INC	6,203	$525K	0.02%	+370	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,397	$523K	0.02%	-56
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	8,923	$522K	0.02%	-460
HMNHORACE MANN EDUCATORS CORP N	15,710	$521K	0.02%	-1,050	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,978	$521K	0.02%	+430	Timeline
TDGTRANSDIGM GROUP INC	2,274	$519K	0.01%	-62	Timeline
CBOECBOE GLOBAL MKTS INC	7,982	$518K	0.01%	+600	Timeline
PLXSPLEXUS CORP	14,809	$517K	0.01%	+650	Timeline
JBTMJBT MAREL CORPORATION	10,365	$516K	0.01%	+1,690	Timeline
PRAAPRA GROUP INC	14,868	$516K	0.01%	-1,170	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	12,155	$515K	0.01%	+790
JBLJABIL INC	22,056	$514K	0.01%	-290	Timeline
SPARTANNASH COSPARTANNASH CO	23,764	$514K	0.01%	+3,526
HAEHAEMONETICS CORP MASS	15,919	$513K	0.01%	+100	Timeline
TATA MTRS LTDTATA MTRS LTD	17,420	$513K	0.01%	+930
AQUA AMERICA INCAQUA AMERICA INC	17,171	$512K	0.01%	-385
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	17,055	$512K	0.01%	+760
SEMSELECT MED HLDGS CORP	42,910	$511K	0.01%	+13,640	Timeline
GPREGREEN PLAINS INC	22,253	$510K	0.01%	+1,670	Timeline
PIIPOLARIS INC	5,884	$506K	0.01%	-12,121	Timeline
TTEKTETRA TECH INC NEW	19,433	$506K	0.01%	-1,560	Timeline
CTRACOTERRA ENERGY INC	28,544	$505K	0.01%	-9,505	Timeline
NSITINSIGHT ENTERPRISES INC	20,113	$505K	0.01%	-1,370	Timeline
CFRCULLEN FROST BANKERS INC	8,386	$503K	0.01%	-540	Timeline
COHERENT INCCOHERENT INC	7,730	$503K	0.01%	-100
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	16,966	$502K	0.01%	-2,460
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,639	$502K	0.01%	+5,590
WAGEWORKS INCWAGEWORKS INC	11,063	$502K	0.01%	+590
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,480	$501K	0.01%	-1,580
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,226	$501K	0.01%	-1,590
AWRAMER STATES WTR CO	11,922	$500K	0.01%	-50	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,079	$499K	0.01%	+190	Timeline
LAMRLAMAR ADVERTISING CO	8,319	$499K	0.01%	-300	Timeline
IOSPINNOSPEC INC	9,190	$499K	0.01%	+1,220	Timeline
TSLATESLA INC	2,072	$497K	0.01%	-83	Timeline
URIUNITED RENTALS INC	6,854	$497K	0.01%	-3,411	Timeline
AATAMERICAN ASSETS TR INC	12,956	$497K	0.01%	-2,690	Timeline
ALLEALLEGION PLC	7,536	$497K	0.01%	+746	Timeline
HEADWATERS INCHEADWATERS INC	29,470	$497K	0.01%	+1,020
WDFCWD 40 CO	5,030	$496K	0.01%	+400	Timeline
DEPOMED INCDEPOMED INC	27,270	$494K	0.01%	+1,990
LIILENNOX INTL INC	3,950	$493K	0.01%	+360	Timeline
ANDEANDERSONS INC	15,590	$493K	0.01%	+3,380	Timeline
EXPRESS INCEXPRESS INC	28,533	$493K	0.01%	-1,760
STERLING BANCORP DELSTERLING BANCORP DEL	30,374	$493K	0.01%	-477
EXTERRAN CORPEXTERRAN CORP	30,721	$493K	0.01%	new
HUBGHUB GROUP INC	14,943	$492K	0.01%	+470	Timeline
ENCANA CORPENCANA CORP	96,657	$492K	0.01%	+8,321
INCYINCYTE CORP	4,525	$491K	0.01%	+330	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,943	$488K	0.01%	-1,506	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	40,923	$487K	0.01%	+5,343
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	115,461	$487K	0.01%	+9,500
BOFI HOLDING INCBOFI HOLDING INC	23,106	$486K	0.01%	+17,927
ACMAECOM	16,143	$485K	0.01%	-3,200	Timeline
AIR METHODS CORPAIR METHODS CORP	11,529	$483K	0.01%	+390
TECHNIPFMC PLCTECHNIPFMC PLC	16,612	$482K	0.01%	+246
HARMAN INTL INDS INCHARMAN INTL INDS INC	5,108	$481K	0.01%	-2,910
DRIDARDEN RESTAURANTS INC	7,548	$480K	0.01%	-224	Timeline
CALCALERES INC	17,890	$480K	0.01%	+4,670	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,409	$479K	0.01%	+970	Timeline
OGEOGE ENERGY CORP	18,229	$479K	0.01%	+210	Timeline
STLDSTEEL DYNAMICS INC	26,768	$478K	0.01%	+2,950	Timeline
FTNTFORTINET INC	15,332	$478K	0.01%	-330	Timeline
ARRIS GROUP INCARRIS GROUP INC	15,621	$478K	0.01%	-360
BEMIS INCBEMIS INC	10,655	$476K	0.01%	-1,840
LXPLXP INDUSTRIAL TRUST	59,220	$474K	0.01%	+1,310	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,643	$472K	0.01%	-1,400	Timeline
CENXCENTURY ALUM CO	106,725	$472K	0.01%	+87,850	Timeline
PLCECHILDRENS PL INC NEW	8,530	$471K	0.01%	+590	Timeline
HUBBHUBBELL INC	4,656	$470K	0.01%	new	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	18,650	$469K	0.01%	-4,750
FINISH LINE/THE CL AFINISH LINE/THE CL A	25,941	$469K	0.01%	+12,340
XYLXYLEM INC	12,769	$466K	0.01%	+1,120	Timeline
CARDTRONICS INCCARDTRONICS INC	13,820	$465K	0.01%	+440
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	25,230	$464K	0.01%	-16,860
ACTUANT CORPACTUANT CORP	19,352	$464K	0.01%	-70
REGREGENCY CTRS CORP	6,795	$463K	0.01%	-1,760	Timeline
MLIMUELLER INDS INC	17,090	$463K	0.01%	+240	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	16,952	$463K	0.01%	-200
TYLTYLER TECHNOLOGIES INC	2,653	$462K	0.01%	+24	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,636	$462K	0.01%	-110
KNIGHT TRANSN INCKNIGHT TRANSN INC	19,067	$462K	0.01%	-2,340
THE ADT CORPORATIONTHE ADT CORPORATION	13,966	$461K	0.01%	+1,135
ATRAPTARGROUP INC	6,325	$460K	0.01%	-490	Timeline
FFIVF5 INC	4,742	$460K	0.01%	-3,433	Timeline
EXPOEXPONENT INC	9,186	$459K	0.01%	+790	Timeline
SCSCSCANSOURCE INC	14,246	$459K	0.01%	+190	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	20,975	$459K	0.01%	+150
CENCOSUD S ACENCOSUD S A	74,103	$458K	0.01%	+3,253
AMWDAMERICAN WOODMARK CORP	5,720	$457K	0.01%	+1,580	Timeline
FLOFLOWERS FOODS INC	21,146	$454K	0.01%	+2,200	Timeline
CVBFCVB FINL CORP	26,840	$454K	0.01%	-110	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,900	$454K	0.01%	-1,267	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	19,153	$454K	0.01%	+3,260
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	5,523	$454K	0.01%	-880
IEXIDEX CORP	5,919	$453K	0.01%	-700	Timeline
TBITRUEBLUE INC	17,580	$453K	0.01%	-1,130	Timeline
TRNTRINITY INDS INC	18,828	$452K	0.01%	+530	Timeline
UMCUNITED MICROELECTRONICS CORP	240,150	$451K	0.01%	-3,240	Timeline
APOGAPOGEE ENTERPRISES INC	10,376	$451K	0.01%	-1,440	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	36,566	$451K	0.01%	-330
TDSTELEPHONE & DATA SYS INC	17,373	$450K	0.01%	+340	Timeline
PANERA BREAD COPANERA BREAD CO	2,311	$450K	0.01%	+23
DORMDORMAN PRODS INC	9,463	$449K	0.01%	+50	Timeline
BCCBOISE CASCADE CO DEL	17,460	$446K	0.01%	+5,550	Timeline
GLATFELTERGLATFELTER	24,206	$446K	0.01%	+6,470
WTSWATTS WATER TECHNOLOGIES INC	8,966	$445K	0.01%	-70	Timeline
TILEINTERFACE INC	23,226	$445K	0.01%	+3,320	Timeline
PHARMERICA CORPPHARMERICA CORP	12,701	$445K	0.01%	-5,810
BCOBRINKS CO	15,369	$444K	0.01%	-5,540	Timeline
POWIPOWER INTEGRATIONS INC	9,103	$443K	0.01%	+130	Timeline

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	25,291	$15.4M	shares
GoogleGoogle	21,133	$13.5M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	50,006	$3.87M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	131,265	$3.36M	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	26,628	$2.08M	shares
EATBRINKER INTL INC	20,126	$1.06M	shares
ALTERA CORPALTERA CORP	20,926	$1.05M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	18,223	$916K	shares
RYLAND GROUP INCRYLAND GROUP INC	17,833	$728K	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	11,416	$721K	shares
POWERSHARESPOWERSHARES	27,060	$623K	shares
CYTEC INDS INCCYTEC INDS INC	7,356	$543K	shares
OM GROUP INCOM GROUP INC	16,079	$529K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	63,039	$504K	shares
CYBERONICSCYBERONICS	8,026	$488K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	47,067	$479K	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	24,512	$441K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	5,573	$433K	shares
Hubbell Inc Class BHubbell Inc Class B	5,064	$430K	shares
MHOM/I HOMES INC	18,143	$428K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	66,360	$417K	shares
MOHMOLINA HEALTHCARE INC	5,686	$391K	shares
MTRXMATRIX SVC CO	16,313	$367K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	4,899	$366K	shares
STERIS CORPSTERIS CORP	5,402	$351K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	2,481	$345K	shares
LHC GROUPLHC GROUP	7,203	$322K	shares
CON-WAY INCCON-WAY INC	6,766	$321K	shares
CITY NATL CORPCITY NATL CORP	3,466	$305K	shares
NTCTNETSCOUT SYS INC	8,606	$304K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	10,445	$297K	shares
RDYDR REDDYS LABS LTD	4,470	$286K	shares
YPFYPF SOCIEDAD ANONIMA	18,220	$277K	shares
HVTHAVERTY FURNITURE COS INC	11,460	$269K	shares
TIME INC NEWTIME INC NEW	14,000	$267K	shares
DGIIDIGI INTL INC	22,600	$266K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	7,258	$252K	shares
LQDTLIQUIDITY SVCS INC	34,020	$251K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	41,890	$250K	shares
DTS INCDTS INC	9,356	$250K	shares
MCYMERCURY GENL CORP NEW	4,766	$241K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,223	$241K	shares
WGL HLDGS INCWGL HLDGS INC	4,176	$241K	shares
WGOWINNEBAGO INDS INC	12,353	$237K	shares
THORATEC CORPTHORATEC CORP	3,719	$235K	shares
DIRECT LINE INS GP PLC ADRDIRECT LINE INS GP PLC ADR	10,133	$230K	shares
PRIPRIMERICA INC	5,083	$229K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,410	$229K	shares
FCNFTI CONSULTING INC	5,486	$228K	shares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	18,513	$225K	shares
Gulfport EnergyGulfport Energy	7,552	$224K	shares
ANIKANIKA THERAPEUTICS INC	6,980	$222K	shares
KMTKENNAMETAL INC	8,845	$220K	shares
TDYTELEDYNE TECHNOLOGIES INC	2,412	$218K	shares
WAFDWAFD INC	9,528	$217K	shares
CPFCENTRAL PAC FINL CORP	10,370	$217K	shares
ENRENERGIZER HLDGS INC	5,592	$216K	shares
IDCCINTERDIGITAL INC	4,239	$214K	shares
ACGLARCH CAP GROUP LTD	2,898	$213K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	7,454	$212K	shares
MCSMARCUS CORP DEL	10,853	$210K	shares
UHSUNIVERSAL HLTH SVCS INC	1,649	$206K	shares
CLECO CORP NEWCLECO CORP NEW	3,860	$206K	shares
INGNINOGEN INC	4,190	$203K	shares
BOHBANK OF HI CORP	3,159	$201K	shares
Bpost SA de Droit PublicBpost SA de Droit Public	8,488	$201K	shares
LNGCHENIERE ENERGY INC	4,143	$200K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,266	$200K	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	11,270	$192K	shares
CTSCTS CORP	10,023	$186K	shares
SPOKSPOK HLDGS INC	10,400	$171K	shares
AVDAMERICAN VANGUARD CORP	12,830	$148K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	10,087	$137K	shares
COHUCOHU INC	12,440	$123K	shares
FFFUTUREFUEL CORP	11,850	$117K	shares
SIDCOMPANHIA SIDERURGICA NACION	55,773	$53K	shares
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	74,308	$29K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	47,995	$25K	shares
APPROACH RESOURCES INCAPPROACH RESOURCES INC	10,610	$20K	shares

How Q4 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 0001140361-16-047821	base		2016-01-14	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC