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
EL PASO ELECTRIC COEL PASO ELECTRIC CO	11,503	$443K	0.01%	-80
BBCN BANCORP INCBBCN BANCORP INC	25,730	$443K	0.01%	+590
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	3,886	$443K	0.01%	-2,210
NTGRNETGEAR INC	10,536	$442K	0.01%	-1,840	Timeline
MEIMETHODE ELECTRS INC	13,863	$441K	0.01%	-1,470	Timeline
AIRAAR CORP	16,691	$439K	0.01%	-3,840	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	10,769	$439K	0.01%	+2,290
BANCOLOMBIA S ABANCOLOMBIA S A	16,422	$439K	0.01%	-1,338
AKORN INCAKORN INC	11,761	$439K	0.01%	-410
GREATBATCH INCGREATBATCH INC	8,370	$439K	0.01%	-20
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,348	$439K	0.01%	+390
KELYAKELLY SVCS INC	27,020	$436K	0.01%	+1,630	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	27,538	$436K	0.01%	-6,580
BRISTOW GROUP INCBRISTOW GROUP INC	16,846	$436K	0.01%	+4,880
OKEONEOK INC NEW	17,644	$435K	0.01%	+2,018	Timeline
MOBILE MINI INCMOBILE MINI INC	13,930	$434K	0.01%	+10
AFGAMERICAN FINANCIAL GROUP INC	6,014	$433K	0.01%	-3,550	Timeline
ITRIITRON INC	11,976	$433K	0.01%	-10	Timeline
Lowes Companies IncLowes Companies Inc	6,332	$433K	0.01%	-3,280
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	6,751	$432K	0.01%	+1,592
VEAVANGUARD TAX-MANAGED FDS	11,735	$431K	0.01%	+4,470	Timeline
CRICARTERS INC	4,828	$430K	0.01%	-510	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,483	$430K	0.01%	-390	Timeline
MDXGMIMEDX GROUP INC	45,830	$429K	0.01%	+600	Timeline
VIRTUSA CORPVIRTUSA CORP	10,350	$428K	0.01%	+90
DOMTAR CORPDOMTAR CORP	11,576	$428K	0.01%	-1,570
HANGER INCHANGER INC	25,943	$427K	0.01%	+7,740
Cynosure, Inc.Cynosure, Inc.	9,566	$427K	0.01%	-710
TRMBTRIMBLE INC	19,816	$425K	0.01%	-750	Timeline
EMNEASTMAN CHEM CO	6,299	$425K	0.01%	+100	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	28,856	$424K	0.01%	+14,420
THGHANOVER INS GROUP INC	5,206	$423K	0.01%	-1,750	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,828	$423K	0.01%	-660
WSMWILLIAMS SONOMA INC	7,225	$422K	0.01%	-1,110	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	4,916	$422K	0.01%	-830
STAGE STORES INCSTAGE STORES INC	46,259	$421K	0.01%	+27,700
SOLARWINDS INCSOLARWINDS INC	7,140	$421K	0.01%	-1,430
IRMIRON MTN INC DEL	15,557	$420K	0.01%	+1,215	Timeline
RMBSRAMBUS INC DEL	36,278	$420K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	30,996	$420K	0.01%	+50	Timeline
SSDSIMPSON MFG INC	12,292	$420K	0.01%	+40	Timeline
G & K SVCS INCG & K SVCS INC	6,683	$420K	0.01%	+130
SBRASABRA HEALTH CARE REIT INC	20,693	$419K	0.01%	-5,030	Timeline
COMSCORE INCCOMSCORE INC	10,193	$419K	0.01%	-1,980
KRCKILROY REALTY CORP	6,602	$418K	0.01%	-860	Timeline
MANHMANHATTAN ASSOCIATES INC	6,320	$418K	0.01%	-1,170	Timeline
ALKSALKERMES PLC	5,265	$418K	0.01%	+690	Timeline
LPLLG DISPLAY CO LTD	39,950	$417K	0.01%	-3,230	Timeline
TECH DATA CORPTECH DATA CORP	6,283	$417K	0.01%	-940
VIPSVIPSHOP HLDGS LTD	27,220	$416K	0.01%	-2,510	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,200	$415K	0.01%	+10
ACHACCENDRA HEALTH INC	11,495	$414K	0.01%	-190	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,722	$414K	0.01%	-861
CNOCNO FINL GROUP INC	21,638	$413K	0.01%	-920	Timeline
SCHLSCHOLASTIC CORP	10,676	$412K	0.01%	-1,980	Timeline
ARCBARCBEST CORP	19,209	$411K	0.01%	+8,370	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	8,519	$411K	0.01%	-1,510
Taser Intl IncTaser Intl Inc	23,749	$411K	0.01%	-1,150
AGCOAGCO CORP	9,040	$410K	0.01%	-4,580	Timeline
AMSURG CORPAMSURG CORP	5,390	$410K	0.01%	-9,640
ROVI CORPROVI CORP	24,593	$410K	0.01%	new
NNNNNN REIT INC	10,219	$409K	0.01%	-330	Timeline
OMCLOMNICELL COM	13,113	$408K	0.01%	-2,440	Timeline
TEXTEREX CORP NEW	21,938	$405K	0.01%	+4,380	Timeline
GNTXGENTEX CORP	25,270	$405K	0.01%	-1,450	Timeline
WKCWORLD KINECT CORPORATION	10,529	$405K	0.01%	+610	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	8,192	$405K	0.01%	+480
HFF INCHFF INC	13,020	$405K	0.01%	-630
SAHSONIC AUTOMOTIVE INC	17,763	$404K	0.01%	+1,120	Timeline
NIC INCNIC INC	20,520	$404K	0.01%	+2,450
NEUNEWMARKET CORP	1,059	$403K	0.01%	-115	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	9,732	$402K	0.01%	-350
FIXCOMFORT SYS USA INC	14,090	$400K	0.01%	-7,160	Timeline
ABCBAMERIS BANCORP	11,760	$400K	0.01%	new	Timeline
ZDZIFF DAVIS INC	4,843	$399K	0.01%	-10,740	Timeline
JOY GLOBAL INCJOY GLOBAL INC	31,605	$399K	0.01%	+20,787
SCHULMAN (A.) INCSCHULMAN (A.) INC	12,979	$398K	0.01%	+90
RGENREPLIGEN CORP	14,040	$397K	0.01%	-1,600	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,895	$396K	0.01%	+1,763
CASH AMER INTL INCCASH AMER INTL INC	13,183	$395K	0.01%	-10,380
ABAXIS INCABAXIS INC	7,100	$395K	0.01%	-1,110
INDBINDEPENDENT BK CORP MASS	8,466	$394K	0.01%	+300	Timeline
II VI INCII VI INC	21,209	$394K	0.01%	-650
WABCWESTAMERICA BANCORPORATION	8,410	$393K	0.01%	+150	Timeline
SCLSTEPAN CO	7,883	$392K	0.01%	-3,290	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	12,729	$392K	0.01%	-2,690
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	12,000	$392K	0.01%	+2,850
GPNGLOBAL PMTS INC	6,068	$391K	0.01%	+2,947	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	5,096	$391K	0.01%	-370
PARKWAY PPTYS INCPARKWAY PPTYS INC	24,969	$390K	0.01%	+480
GTLSCHART INDS INC	21,660	$389K	0.01%	+8,910	Timeline
CST BRANDS INCCST BRANDS INC	9,931	$389K	0.01%	+947
MDUMDU RES GROUP INC	21,159	$388K	0.01%	+2,660	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,573	$387K	0.01%	+867	Timeline
MKTXMARKETAXESS HLDGS INC	3,466	$387K	0.01%	-7,802	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	26,307	$387K	0.01%	-206
GGGGRACO INC	5,356	$386K	0.01%	-550	Timeline
GRMNGARMIN LTD	10,354	$385K	0.01%	+1,106	Timeline
AROCARCHROCK INC	51,162	$385K	0.01%	new	Timeline
FLSFLOWSERVE CORP	9,146	$385K	0.01%	+88	Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	51,851	$385K	0.01%	+476
SENEASENECA FOODS CORP NEW	13,243	$384K	0.01%	+760	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,858	$383K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	16,460	$382K	0.01%	-690	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	15,250	$382K	0.01%	+3,940
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,457	$380K	0.01%	+13	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,375	$379K	0.01%	-560	Timeline
EWBCEAST WEST BANCORP INC	9,124	$379K	0.01%	-440	Timeline
ENSGENSIGN GROUP INC	16,766	$379K	0.01%	+7,223	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	38,137	$379K	0.01%	+26,920
PIPRPIPER SANDLER COS	9,350	$378K	0.01%	new	Timeline
TALMER BANCORP INCTALMER BANCORP INC	20,790	$377K	0.01%	+6,160
NEWFIELD EXPL CONEWFIELD EXPL CO	11,559	$376K	0.01%	-24,653
ECECOPETROL S A	53,558	$375K	0.01%	+16,327	Timeline
LZBLA Z BOY INC	15,373	$375K	0.01%	-320	Timeline
WDWALKER & DUNLOP INC	12,990	$374K	0.01%	+5,130	Timeline
CNMDCONMED CORP	8,456	$372K	0.01%	-110	Timeline
DST SYS INC DELDST SYS INC DEL	3,252	$371K	0.01%	+184
HCAHCA HEALTHCARE INC	5,473	$370K	0.01%	+90	Timeline
NWBINORTHWEST BANCSHARES INC	27,650	$370K	0.01%	+60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,146	$370K	0.01%	-70	Timeline
BLDTOPBUILD COR	12,030	$370K	0.01%	-297	Timeline
POSTPOST HLDGS INC	5,996	$370K	0.01%	+2,010	Timeline
CSGSCSG SYS INTL INC	10,263	$369K	0.01%	-280	Timeline
EIGEMPLOYERS HLDGS INC	13,520	$369K	0.01%	-4,410	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	11,877	$369K	0.01%	-600
PRGSPROGRESS SOFTWARE CORP	15,354	$368K	0.01%	-80	Timeline
ROLROLLINS INC	14,152	$367K	0.01%	+435	Timeline
EBIX INCEBIX INC	11,199	$367K	0.01%	+2,600
HAINHAIN CELESTIAL GROUP INC	9,062	$366K	0.01%	-2,250	Timeline
AMSFAMERISAFE INC	7,176	$365K	0.01%	+1,230	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	38,740	$365K	0.01%	+22,110
VIAVVIAVI SOLUTIONS INC	59,814	$364K	0.01%	+9,050	Timeline
EGHT8X8 INC NEW	31,760	$364K	0.01%	+5,280	Timeline
SMTCSEMTECH CORP	19,203	$363K	0.01%	+50	Timeline
AMEDISYS INCAMEDISYS INC	9,229	$363K	0.01%	-30
EATON VANCE CORPEATON VANCE CORP	11,195	$363K	0.01%	-570
CPRTCOPART INC	9,461	$360K	0.01%	-460	Timeline
UPBDUPBOUND GROUP INC	24,072	$360K	0.01%	+14,900	Timeline
LECOLINCOLN ELEC HLDGS INC	6,945	$360K	0.01%	-600	Timeline
STCSTEWART INFORMATION SVCS COR	9,613	$359K	0.01%	-3,390	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	13,616	$359K	0.01%	new
BROBROWN & BROWN INC	11,138	$358K	0.01%	-710	Timeline
OSKOSHKOSH CORP	9,152	$357K	0.01%	-70	Timeline
TREELENDINGTREE INC	4,000	$357K	0.01%	-290	Timeline
DEIDOUGLAS EMMETT INC	11,418	$356K	0.01%	-1,410	Timeline
SONSONOCO PRODS CO	8,705	$356K	0.01%	-470	Timeline
DCIDONALDSON INC	12,379	$355K	0.01%	-740	Timeline
CLWCLEARWATER PAPER CORP	7,803	$355K	0.01%	+1,700	Timeline
BCBRUNSWICK CORP	7,022	$355K	0.01%	-1,560	Timeline
GFFGRIFFON CORP	19,850	$353K	0.01%	-8,970	Timeline
BANRBANNER CORP	7,696	$353K	0.01%	+1,590	Timeline
PFSPROVIDENT FINL SVCS INC	17,480	$352K	0.01%	-1,800	Timeline
CUBIC CORPCUBIC CORP	7,446	$352K	0.01%	+190
FNFABRINET	14,756	$351K	0.01%	-950	Timeline
MYRGMYR GROUP INC	17,030	$351K	0.01%	new	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	89,026	$350K	0.01%	+75,050
AEISADVANCED ENERGY INDS	12,367	$349K	0.01%	+610	Timeline
QQ	5,080	$349K	0.01%	+1,080
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	13,103	$349K	0.01%	-1,910
PGT INNOVATIONS INCPGT INNOVATIONS INC	30,510	$348K	0.01%	+1,560
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	38,515	$348K	0.01%	+2,285
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	1,896	$347K	0.01%	+98
BRCBRADY CORP	15,039	$346K	0.01%	-100	Timeline
FAFFIRST AMERN FINL CORP	9,628	$346K	0.01%	-1,810	Timeline
ANALOGIC CORPANALOGIC CORP	4,186	$346K	0.01%	-20
NEENAH PAPER INCNEENAH PAPER INC	5,533	$345K	0.01%	-970
IPGPIPG PHOTONICS CORP	3,860	$344K	0.01%	+890	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	11,386	$344K	0.01%	-440
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	11,583	$344K	0.01%	+320
INTL FCSTONE INCINTL FCSTONE INC	10,292	$344K	0.01%	new
MMSMAXIMUS INC	6,092	$343K	0.01%	-390	Timeline
KWRQUAKER HOUGHTON	4,423	$342K	0.01%	+10	Timeline
SYNASYNAPTICS INC	4,249	$341K	0.01%	+430	Timeline
SXISTANDEX INTL CORP	4,105	$341K	0.01%	+80	Timeline
CASYCASEYS GEN STORES INC	2,823	$340K	0.01%	-1,340	Timeline
NOBLE CORP PLCNOBLE CORP PLC	32,230	$340K	0.01%	-2,530
SELECT COMFORT CORPSELECT COMFORT CORP	15,903	$340K	0.01%	-2,890
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	31,250	$339K	0.01%	+160
PAREXEL INTL CORPPAREXEL INTL CORP	4,959	$338K	0.01%	-1,540
FELEFRANKLIN ELEC INC	12,455	$337K	0.01%	-30	Timeline
NDSNNORDSON CORP	5,246	$337K	0.01%	-320	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,696	$337K	0.01%	+70
PACWEST BANCORP DELPACWEST BANCORP DEL	7,808	$337K	0.01%	+210
FRED S INC CLASS AFRED S INC CLASS A	20,570	$337K	0.01%	+240
DKSDICKS SPORTING GOODS INC	9,512	$336K	0.01%	+1,560	Timeline
MBBISHARES TR	3,112	$335K	0.01%	-418	Timeline
UNFIUNITED NAT FOODS INC	8,499	$335K	0.01%	+4,110	Timeline
TTMITTM TECHNOLOGIES INC	51,392	$335K	0.01%	-1,320	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	5,290	$335K	0.01%	+180
AINALBANY INTL CORP	9,122	$333K	0.01%	+360	Timeline
TNCTENNANT CO	5,923	$333K	0.01%	-100	Timeline
NFGNATIONAL FUEL GAS CO	7,752	$331K	0.01%	-340	Timeline
NBTBNBT BANCORP INC	11,856	$331K	0.01%	-230	Timeline
RRXREGAL REXNORD CORPORATION	5,656	$331K	0.01%	-240	Timeline
BUNGE LTDBUNGE LTD	4,845	$331K	0.01%	-460
KBHKB HOME	26,775	$330K	0.01%	new	Timeline
SAIASAIA INC	14,823	$330K	0.01%	+5,360	Timeline
ECPGENCORE CAP GROUP INC	11,343	$330K	0.01%	+3,560	Timeline
KLICKULICKE & SOFFA INDS INC	28,240	$330K	0.01%	+4,800	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	8,776	$328K	0.01%	+200
NPOENPRO INC	7,466	$327K	0.01%	-30	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	20,590	$327K	0.01%	-100
LUMINEX CORPLUMINEX CORP	15,310	$327K	0.01%	+2,830
EXPEAGLE MATLS INC	5,393	$326K	0.01%	-1,170	Timeline
PTCPTC INC	9,419	$326K	0.01%	-350	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,523	$326K	0.01%	-1,460	Timeline
HMS HLDGS CORPHMS HLDGS CORP	26,429	$326K	0.01%	+460
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,536	$325K	0.01%	-1,520
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	32,560	$325K	0.01%	+12,100
PBIPITNEY BOWES INC	15,697	$324K	0.01%	+70	Timeline
MTRNMATERION CORP	11,566	$324K	0.01%	+2,050	Timeline
EZPWEZCORP INC	64,863	$324K	0.01%	+28,380	Timeline
CMCCOMMERCIAL METALS CO	23,502	$322K	0.01%	+3,880	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	8,823	$322K	0.01%	+320
OFFICE DEPOT INCOFFICE DEPOT INC	57,027	$322K	0.01%	+15,208
QLOGIC CORPQLOGIC CORP	26,422	$322K	0.01%	-60
DIAMOND FOODS INCDIAMOND FOODS INC	8,314	$321K	0.01%	+240
IRBTQIROBOT CORP	9,036	$320K	0.01%	+160	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,540	$320K	0.01%	new	Timeline
AEGION CORPAEGION CORP	16,560	$320K	0.01%	-4,910
ENSCO PLCENSCO PLC	20,772	$320K	0.01%	-22,850
AAONAAON INC	13,731	$319K	0.01%	+1,725	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	37,880	$319K	0.01%	+17,010	Timeline
USPHU S PHYSICAL THERAPY	5,943	$319K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	17,080	$318K	0.01%	+3,270	Timeline
SYNERGY RES CORPSYNERGY RES CORP	37,310	$318K	0.01%	-6,700
LITELUMENTUM HLDGS INC	14,410	$317K	0.01%	+258	Timeline
CIBER INCCIBER INC	90,230	$317K	0.01%	+23,990
HILL ROM HLDGS INCHILL ROM HLDGS INC	6,585	$316K	0.01%	-270
LYVLIVE NATION ENTERTAINMENT IN	12,808	$315K	0.01%	-2,300	Timeline
MTUSMETALLUS INC	37,602	$315K	0.01%	+24,930	Timeline
CELADON GROUP INCCELADON GROUP INC	31,840	$315K	0.01%	+19,630
CNKCINEMARK HLDGS INC	9,382	$314K	0.01%	-270	Timeline
ATIATI INC	27,850	$313K	0.01%	+16,580	Timeline
ROGROGERS CORP	6,050	$312K	0.01%	+50	Timeline
VYXNCR VOYIX CORPORATION	12,766	$312K	0.01%	-3,160	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,839	$312K	0.01%	+10	Timeline
HTLDHEARTLAND EXPRESS INC	18,326	$312K	0.01%	-4,190	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	5,689	$312K	0.01%	-170
SSPSCRIPPS E W CO OHIO	16,389	$311K	0.01%	-3,070	Timeline
WTWISDOMTREE INC	19,790	$310K	0.01%	+5,030	Timeline
OXMOXFORD INDS INC	4,861	$310K	0.01%	+210	Timeline
SPX CORPSPX CORP	33,193	$310K	0.01%	new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	27,230	$309K	0.01%	-4,610
AFFYMETRIX INCAFFYMETRIX INC	30,579	$309K	0.01%	+1,330
U S SILICA HLDGS INCU S SILICA HLDGS INC	16,420	$308K	0.01%	-3,140
ACETO CORPACETO CORP	11,400	$308K	0.01%	+3,040
STILLWATER MINING COSTILLWATER MINING CO	35,922	$308K	0.01%	+610
MURMURPHY OIL CORP	13,669	$307K	0.01%	-13,338	Timeline
CATOCATO CORP NEW	8,348	$307K	0.01%	+500	Timeline
ASBASSOCIATED BANC-CORP	16,316	$306K	0.01%	-190	Timeline
ESEESCO TECHNOLOGIES INC	8,469	$306K	0.01%	+100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,760	$306K	0.01%	+1,990	Timeline
GHCGRAHAM HLDGS CO	628	$305K	0.01%	+204	Timeline
FFBC1ST FINL BANCORP	16,889	$305K	0.01%	-30	Timeline
HAFCHANMI FINL CORP	12,802	$304K	0.01%	+3,469	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,829	$304K	0.01%	-570
UCBUNITED CMNTY BKS BLAIRSVLE G	15,565	$303K	0.01%	+1,400	Timeline
CSRA INCCSRA INC	10,101	$303K	0.01%	new
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	28,500	$303K	0.01%	+2,540
MUSAMURPHY USA INC	4,971	$302K	0.01%	-170	Timeline
ASTEASTEC INDS INC	7,409	$302K	0.01%	+100	Timeline
Engility Holdings IncEngility Holdings Inc	9,270	$301K	0.01%	-220
CHECHEMED CORP NEW	2,005	$300K	0.01%	-423	Timeline
NSPINSPERITY INC	6,220	$299K	0.01%	-3,540	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	3,817	$299K	0.01%	-10
FSSFEDERAL SIGNAL CORP	18,780	$298K	0.01%	-120	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,082	$298K	0.01%	-130
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	43,669	$298K	0.01%	+26,320
HEHAWAIIAN ELEC INDS INC MTN B	10,255	$297K	0.01%	-410	Timeline
SNVSYNOVUS FINANCIAL CORP	9,177	$297K	0.01%	-322	Timeline
CVGWCALAVO GROWERS INC	6,033	$296K	0.01%	-890	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,890	$295K	0.01%	+810	Timeline
CONVERGYS CORPCONVERGYS CORP	11,852	$295K	0.01%	+2,760
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,616	$295K	0.01%	+4,840
CONSTANT CONTACT INCCONSTANT CONTACT INC	10,092	$295K	0.01%	-2,120
TERTERADYNE INC	14,233	$294K	0.01%	-320	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	16,910	$294K	0.01%	new	Timeline
ITT CORPITT CORP	8,105	$294K	0.01%	-1,690
BOB EVANS FARMSBOB EVANS FARMS	7,559	$294K	0.01%	+140
MKLMARKEL GROUP INC	331	$292K	0.01%	+5	Timeline
STBAS & T BANCORP INC	9,485	$292K	0.01%	+1,270	Timeline
WEXWEX INC	3,304	$292K	0.01%	-657	Timeline
WENWENDYS CO	27,013	$291K	0.01%	+1,180	Timeline
PBPROSPERITY BANCSHARES INC	6,073	$291K	0.01%	-200	Timeline
KLX INCKLX INC	9,462	$291K	0.01%	new
NOWSERVICENOW INC	3,352	$290K	0.01%	-20	Timeline
BMIBADGER METER INC	4,953	$290K	0.01%	-50	Timeline
LNNLINDSAY CORP	4,008	$290K	0.01%	+170	Timeline
QUESTAR CORPQUESTAR CORP	14,867	$290K	0.01%	-190
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	29,036	$289K	0.01%	+11,740
GIFIGULF ISLAND FABRICATION INC	27,530	$288K	0.01%	+12,590	Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	53,465	$288K	0.01%	-1,988
AWKAMERICAN WTR WKS CO INC NEW	4,811	$287K	0.01%	+810	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	12,153	$287K	0.01%	0
LYDALL INCLYDALL INC	8,080	$287K	0.01%	-1,100
VERITIV CORPVERITIV CORP	7,936	$287K	0.01%	+1,846
TUESDAY MORNING CORPTUESDAY MORNING CORP	44,090	$287K	0.01%	+31,720
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	16,496	$287K	0.01%	+420
TWITTER INCTWITTER INC	12,380	$286K	0.01%	-600
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,426	$286K	0.01%	new
VECTREN CORPVECTREN CORP	6,746	$286K	0.01%	+1,120
DEVRY INC DELDEVRY INC DEL	11,289	$286K	0.01%	new
PANWPALO ALTO NETWORKS INC	1,616	$285K	0.01%	-21	Timeline
BKEBUCKLE INC	9,266	$285K	0.01%	+210	Timeline
OIIOCEANEERING INTL INC	7,608	$285K	0.01%	-580	Timeline
AARONS INCAARONS INC	12,719	$285K	0.01%	+4,040
ORNORION GROUP HLDGS INC	68,400	$285K	0.01%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	10,915	$285K	0.01%	-400
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	14,380	$285K	0.01%	+1,170
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,450	$285K	0.01%	-397
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	13,851	$284K	0.01%	-110
CALGON CARBON CORPCALGON CARBON CORP	16,446	$284K	0.01%	+280
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	32,350	$283K	0.01%	+70
ADTRAN INCADTRAN INC	16,372	$282K	0.01%	-100
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	19,013	$282K	0.01%	+900
ACIWACI WORLDWIDE INC	13,127	$281K	0.01%	+2,280	Timeline
NWSNEWS CORP NEW	20,100	$281K	0.01%	-1,960	Timeline
GDOTGREEN DOT CORP	17,140	$281K	0.01%	+5,160	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	32,303	$281K	0.01%	+7,860
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	8,160	$281K	0.01%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	17,622	$280K	0.01%	-250
REGIS CORPREGIS CORP	19,783	$280K	0.01%	+4,330
IONSIONIS PHARMACEUTICALS INC	4,498	$279K	0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	52,753	$279K	0.01%	+16,040	Timeline
PTENPATTERSON-UTI ENERGY INC	18,454	$278K	0.01%	-6,040	Timeline
TDCTERADATA CORP DEL	10,526	$278K	0.01%	+528	Timeline
LDOSLEIDOS HOLDINGS INC	4,926	$277K	0.01%	-120	Timeline
Verizon Communications IncVerizon Communications Inc	10,000	$276K	0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,210	$275K	0.01%	-2,740
HIIHUNTINGTON INGALLS INDS INC	2,160	$274K	0.01%	-301	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,261	$273K	0.01%	+15,030
BELFBBEL FUSE INC	15,809	$273K	0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,767	$273K	0.01%	+20
ATMEL CORPATMEL CORP	31,756	$273K	0.01%	-420
ANFABERCROMBIE & FITCH CO	10,062	$272K	0.01%	-170	Timeline
SAFTSAFETY INS GROUP INC	4,816	$272K	0.01%	-1,260	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	13,360	$272K	0.01%	new
DELTIC TIMBER CORPDELTIC TIMBER CORP	4,613	$272K	0.01%	-400
FICOFAIR ISAAC CORP	2,878	$271K	0.01%	-100	Timeline
SHYISHARES TR	3,196	$270K	0.01%	-431	Timeline
HQYHEALTHEQUITY INC	10,750	$270K	0.01%	+550	Timeline
DIODDIODES INC	11,726	$269K	0.01%	+790	Timeline
CBSHCOMMERCE BANCSHARES INC	6,322	$269K	0.01%	-141	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	14,005	$269K	0.01%	-50
MEDIVATION INCMEDIVATION INC	5,574	$269K	0.01%	+810
CGNXCOGNEX CORP	7,942	$268K	0.01%	-280	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	12,480	$267K	0.01%	+530
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,541	$267K	0.01%	-220
FHNFIRST HORIZON CORPORATION	18,334	$266K	0.01%	+1,620	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	50,640	$266K	0.01%	+30,970
TUMI HLDGS INCTUMI HLDGS INC	15,990	$266K	0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	50,401	$265K	0.01%	+40,240	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	89,081	$265K	0.01%	+1,608
ENVAENOVA INTL INC	39,979	$264K	0.01%	+28,104	Timeline
SUNEDISON INCSUNEDISON INC	51,799	$264K	0.01%	+27,470
UFCSUNITED FIRE GROUP INC	6,863	$263K	0.01%	-6,440	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	14,039	$262K	0.01%	-190
VRTSVIRTUS INVT PARTNERS INC	2,224	$261K	0.01%	-18	Timeline
MSMMSC INDL DIRECT INC	4,643	$261K	0.01%	-470	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,232	$261K	0.01%	-5,530	Timeline
VERIFONE SYS INCVERIFONE SYS INC	9,302	$261K	0.01%	-200
SFSTIFEL FINL CORP	6,140	$260K	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	19,116	$260K	0.01%	-21,480	Timeline
FTD COS INCFTD COS INC	9,946	$260K	0.01%	new
CBTCABOT CORP	6,342	$259K	0.01%	-3,110	Timeline
WRLDWORLD ACCEP CORPORATION	6,976	$259K	0.01%	new	Timeline
ZUMZZUMIEZ INC	16,990	$257K	0.01%	new	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	23,960	$257K	0.01%	new
RRCRANGE RES CORP	10,353	$255K	0.01%	-5,550	Timeline
WSOWATSCO INC	2,174	$255K	0.01%	-295	Timeline
CRANE COCRANE CO	5,339	$255K	0.01%	-230
ENERGEN CORPENERGEN CORP	6,222	$255K	0.01%	-110
KMPRKEMPER CORP	6,822	$254K	0.01%	-1,780	Timeline
RYNRAYONIER INC	11,393	$253K	0.01%	-390	Timeline
INNSUMMIT HOTEL PPTYS	21,210	$253K	0.01%	+1,000	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	22,017	$253K	0.01%	-2,300
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	21,900	$253K	0.01%	-640
FSPFRANKLIN STR PPTYS CORP	24,363	$252K	0.01%	+310	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,710	$252K	0.01%	+2,230
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	25,547	$252K	0.01%	-7,881
VMIVALMONT INDS INC	2,364	$251K	0.01%	-420	Timeline
CMPCOMPASS MINERALS INTL INC	3,336	$251K	0.01%	-320	Timeline
UEICUNIVERSAL ELECTRS INC	4,893	$251K	0.01%	-1,170	Timeline
AZTAAZENTA INC	23,430	$250K	0.01%	+2,140	Timeline
DANDANA INC	18,148	$250K	0.01%	+4,470	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	9,878	$250K	0.01%	-1,930
ERA GROUP INCERA GROUP INC	22,395	$250K	0.01%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	15,536	$250K	0.01%	-280
VECOVEECO INSTRS INC DEL	12,110	$249K	0.01%	+180	Timeline
GNWGENWORTH FINL INC	66,744	$249K	0.01%	-66,654	Timeline
KEXKIRBY CORP	4,729	$249K	0.01%	-360	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,126	$248K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	7,013	$248K	0.01%	-50	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,210	$247K	0.01%	-30	Timeline
CORELOGIC INCCORELOGIC INC	7,282	$247K	0.01%	-340
SLMSLM CORP	37,716	$246K	0.01%	-490	Timeline
Check Point Software Techno…Check Point Software Technologies…	39,263	$246K	0.01%	+26,490
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,368	$246K	0.01%	-483
HIWHIGHWOODS PPTYS INC	5,608	$245K	0.01%	-170	Timeline
IBPINSTALLED BLDG PRODS INC	9,870	$245K	0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	6,603	$245K	0.01%	-2,560
INVACARE CORPINVACARE CORP	14,116	$245K	0.01%	-2,840
POST PPTYS INCPOST PPTYS INC	4,119	$244K	0.01%	-15,600
WPX ENERGY INCWPX ENERGY INC	42,400	$243K	0.01%	+25,690
MDRXVERADIGM INC. COMMON STOCK(DE)	15,787	$243K	0.01%	+1,030	Timeline
SLGNSILGAN HLDGS INC	4,499	$242K	0.01%	-250	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	4,513	$242K	0.01%	-120
ORBITAL ATK INCORBITAL ATK INC	2,711	$242K	0.01%	-2,825
ALNYALNYLAM PHARMACEUTICALS INC	2,559	$241K	0.01%	new	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	8,440	$241K	0.01%	+90
PENNEY J C INCPENNEY J C INC	36,144	$241K	0.01%	-1,970
LXULSB INDS INC	33,130	$240K	0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	15,060	$240K	0.01%	new	Timeline
CABELAS INCCABELAS INC	5,113	$239K	0.01%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	3,053	$239K	0.01%	-2,310
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	12,966	$239K	0.01%	-2,090
SMSM ENERGY COMPANY	12,076	$237K	0.01%	+3,220	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,206	$237K	0.01%	0
SMPSTANDARD MTR PRODS INC	6,240	$237K	0.01%	-20	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	12,850	$237K	0.01%	+2,580
ULTAULTA BEAUTY INC	1,276	$236K	0.01%	-80	Timeline
CALYCALLAWAY GOLF CO	24,980	$235K	0.01%	-5,780	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	6,767	$235K	0.01%	-180
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	8,783	$235K	0.01%	+170
HIBBETT INCHIBBETT INC	7,783	$235K	0.01%	+190
ROCKGIBRALTAR INDS INC	9,179	$234K	0.01%	-14,620	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,318	$233K	0.01%	+880	Timeline
Biglari HoldingsBiglari Holdings	716	$233K	0.01%	-34
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	11,700	$231K	0.01%	-11,810
RGLDROYAL GOLD INC	6,316	$230K	0.01%	-260	Timeline
BIGGQBIG LOTS INC.	5,969	$230K	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	5,283	$230K	0.01%	+110	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	10,975	$230K	0.01%	0
CIRCOR INTL INCCIRCOR INTL INC	5,440	$229K	0.01%	-60
CORECIVIC INCCORECIVIC INC	8,640	$229K	0.01%	-598
LEXMARK INTL NEWLEXMARK INTL NEW	7,042	$229K	0.01%	-640
ROWAN COMPANIES PLCROWAN COMPANIES PLC	13,448	$228K	0.01%	-4,680
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	23,593	$228K	0.01%	+9,920
AXSAXIS CAP HLDGS LTD	4,038	$227K	0.01%	-330	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	36,503	$227K	0.01%	new
ETDETHAN ALLEN INTERIORS INC	8,133	$226K	0.01%	+60	Timeline
STRAYER ED INCSTRAYER ED INC	3,759	$226K	0.01%	new
CROXCROCS INC	22,019	$225K	0.01%	+1,030	Timeline
CIENCIENA CORP	10,840	$224K	0.01%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	2,412	$224K	0.01%	+300
CMTLCOMTECH TELECOMMUNICATIONS C	11,132	$224K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,951	$223K	0.01%	-130	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7,390	$223K	0.01%	new	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	5,843	$223K	0.01%	-3,040
FLIR SYS INCFLIR SYS INC	7,891	$222K	0.01%	-239
THSTREEHOUSE FOODS INC	2,816	$221K	0.01%	-120	Timeline
SKTTANGER INC	6,751	$221K	0.01%	-250	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	3,572	$221K	0.01%	0	Timeline
QUALITY SYS INCQUALITY SYS INC	13,716	$221K	0.01%	-60
OGSONE GAS INC	4,382	$220K	0.01%	-1,720	Timeline
NXQUANEX BLDG PRODS CORP	10,485	$219K	0.01%	-630	Timeline
CALAMP CORPCALAMP CORP	10,920	$218K	0.01%	+80
CRVLCORVEL CORP	4,949	$217K	0.01%	new	Timeline
OLNOLIN CORP	12,585	$217K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	66,890	$217K	0.01%	+22,200	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	11,590	$217K	0.01%	+1,390
CREE INCCREE INC	8,125	$217K	0.01%	-680
IDAIDACORP INC	3,182	$216K	0.01%	-160	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	2,162	$215K	0.01%	new
HWCHANCOCK WHITNEY CORPORATION	8,509	$214K	0.01%	+970	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,280	$214K	0.01%	-2,480	Timeline
CHCOCITY HLDG CO	4,693	$214K	0.01%	-140	Timeline
HSTMHEALTHSTREAM INC	9,693	$213K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,721	$213K	0.01%	-130	Timeline
OFGOFG BANCORP	29,033	$213K	0.01%	+8,480	Timeline
FHIFEDERATED HERMES INC	7,395	$212K	0.01%	-250	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	58,860	$212K	0.01%	+50
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	15,749	$212K	0.01%	-4,780
UTIUNIVERSAL TECHNICAL INST INC	45,330	$211K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,829	$211K	0.01%	-237	Timeline
IXIAIXIA	17,000	$211K	0.01%	-130
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,323	$210K	0.01%	-330
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	24,661	$210K	0.01%	-22,820
FEI COFEI CO	2,636	$210K	0.01%	-190
MOVMOVADO GROUP INC	8,116	$209K	0.01%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	4,655	$209K	0.01%	new
DNOWDNOW INC	13,209	$209K	0.01%	-830	Timeline
OUTERWALL INCOUTERWALL INC	5,729	$209K	0.01%	-960
JACKJACK IN THE BOX INC	2,718	$208K	0.01%	-940	Timeline
AVANTAX INCAVANTAX INC	21,176	$208K	0.01%	-970
DEAN FOODS CO NEWDEAN FOODS CO NEW	12,120	$208K	0.01%	+885
TMUST-MOBILE US INC	5,298	$207K	0.01%	-520	Timeline
HAYNES INTL INCHAYNES INTL INC	5,633	$207K	0.01%	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	13,286	$207K	0.01%	+340
BANK MUTUAL CORPBANK MUTUAL CORP	26,530	$207K	0.01%	-6,820
LSTRLANDSTAR SYS INC	3,509	$206K	0.01%	-1,200	Timeline
LEALEAR CORP	1,672	$205K	0.01%	new	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	9,010	$205K	0.01%	-50
HEALTHWAYS INCHEALTHWAYS INC	15,963	$205K	0.01%	+4,450
BFSSAUL CTRS INC	3,980	$204K	0.01%	+30	Timeline
GEFGREIF INC	6,616	$204K	0.01%	+250	Timeline
VMWARE, INC.VMWARE, INC.	3,599	$204K	0.01%	-140
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	20,821	$204K	0.01%	-200

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