CAPSTONE ASSET MANAGEMENT CO

13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,473,438,000 across 1,585 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-11. Its ten largest share positions make up 9.56% of the portfolio.

Filed 2016-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001140361-16-060767

Period: 2016-03-31
Reported value: $3.47B
Holdings: 1,585
Top 10 weight: 9.56%
New: 51
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EXPRESS SCRIPTS HLDG COadded	+120,430	$8.27M
EMRadded	+151,911	$8.26M
IPadded	+200,410	$8.22M
CERNER CORPadded	+155,110	$8.21M
LOWadded	+104,600	$7.92M

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
MDTreduced	-211,416	-$15.9M
TSNreduced	-225,021	-$15M
VZreduced	-183,494	-$9.92M
METreduced	-213,634	-$9.39M
FOOT LOCKER INCreduced	-129,130	-$8.33M

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, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-060767, largest first. % of portfolio is the value over $3,473,438,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,035,425	$57.2M	1.65%	-14,754	Timeline
AAPLAPPLE INC	462,243	$50.4M	1.45%	-7,977	Timeline
KOCOCA COLA CO	671,429	$31.1M	0.9%	-161,181	Timeline
XOMEXXON MOBIL CORP	366,273	$30.6M	0.88%	-59,255	Timeline
FLOTISHARES TR	577,000	$29.1M	0.84%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,070,102	$28M	0.81%	-19,234	Timeline
WFCWELLS FARGO & CO	569,098	$27.5M	0.79%	+1,229	Timeline
CSCOCISCO SYS INC	920,583	$26.2M	0.75%	-11,780	Timeline
PEPPEPSICO INC	253,459	$26M	0.75%	+76,876	Timeline
TMTOYOTA MOTOR CORP	242,604	$25.8M	0.74%	+2,440	Timeline
INTCINTEL CORP	779,418	$25.2M	0.73%	-27,620	Timeline
JPMJPMORGAN CHASE & CO	424,379	$25.1M	0.72%	+18,828	Timeline
MMM3M CO	141,705	$23.6M	0.68%	-91	Timeline
UNHUNITEDHEALTH GROUP INC	172,548	$22.2M	0.64%	+1,670	Timeline
NKENIKE INC	354,888	$21.8M	0.63%	+121,412	Timeline
L BRANDS INCL BRANDS INC	240,427	$21.1M	0.61%	+610
HSBCHSBC HLDGS PLC	677,194	$21.1M	0.61%	+34,550	Timeline
MCDMCDONALDS CORP	165,583	$20.8M	0.6%	+8,227	Timeline
VZVERIZON COMMUNICATIONS INC	381,949	$20.7M	0.59%	-183,494	Timeline
METAMETA PLATFORMS INC	178,173	$20.3M	0.59%	-313	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137,133	$19.5M	0.56%	+1,639	Timeline
HDHOME DEPOT INC	145,675	$19.4M	0.56%	+1,739	Timeline
DISDISNEY WALT CO	192,516	$19.1M	0.55%	+2,725	Timeline
AMGNAMGEN INC	127,480	$19.1M	0.55%	+4,142	Timeline
GOOGALPHABET INC	25,604	$19.1M	0.55%	-1,657	Timeline
ABTABBOTT LABORATORIES	433,339	$18.1M	0.52%	-577	Timeline
CMCSACOMCAST CORP NEW	296,074	$18.1M	0.52%	+83,525	Timeline
PGPROCTER & GAMBLE CO	218,423	$18M	0.52%	-69,866	Timeline
QCOMQUALCOMM INC	351,265	$18M	0.52%	+149,533	Timeline
EMREMERSON ELEC CO	328,925	$17.9M	0.51%	+151,911	Timeline
AMZNAMAZON COM INC	29,981	$17.8M	0.51%	+75	Timeline
GOOGLALPHABET INC	23,170	$17.7M	0.51%	+238	Timeline
ORCLORACLE CORP	426,903	$17.5M	0.5%	-41,945	Timeline
WMTWALMART INC	252,026	$17.3M	0.5%	-60,690	Timeline
TAT&T INC	436,454	$17.1M	0.49%	-6,506	Timeline
RYROYAL BK CDA	292,295	$16.8M	0.48%	+476	Timeline
CCITIGROUP INC	402,164	$16.8M	0.48%	+7,062	Timeline
GENERAL ELEC COGENERAL ELEC CO	519,501	$16.5M	0.48%	+41,200
TJXTJX COS INC NEW	205,399	$16.1M	0.46%	+9,967	Timeline
UNILEVER N VUNILEVER N V	359,272	$16.1M	0.46%	+9,715
LOWLOWES COS INC	208,125	$15.8M	0.45%	+104,600	Timeline
CVSCVS HEALTH CORP	151,729	$15.7M	0.45%	+826	Timeline
ACNACCENTURE PLC IRELAND	130,773	$15.1M	0.43%	+9,341	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	209,674	$15M	0.43%	-2,617
SBUXSTARBUCKS CORP	240,247	$14.3M	0.41%	+13,330	Timeline
IVVISHARES TR	69,362	$14.3M	0.41%	+19,984	Timeline
GISGENERAL MILLS INC	224,632	$14.2M	0.41%	+56,570	Timeline
HONHONEYWELL INTL INC	122,695	$13.7M	0.4%	-2,412	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	297,596	$13.5M	0.39%	+8,593
MDLZMONDELEZ INTL INC	331,232	$13.3M	0.38%	-2,741	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	235,809	$13.1M	0.38%	-3,293
BNSBANK NOVA SCOTIA B C	267,411	$13.1M	0.38%	-2,027	Timeline
ADPAUTOMATIC DATA PROCESSING IN	144,538	$13M	0.37%	+2,186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,948	$12.9M	0.37%	-11,243	Timeline
CELGENE CORPCELGENE CORP	128,014	$12.8M	0.37%	-1,360
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	183,592	$12.6M	0.36%	+120,430
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	254,172	$12.3M	0.35%	+23,714
VVISA INC	159,203	$12.2M	0.35%	-850	Timeline
GPCGENUINE PARTS CO	117,503	$11.7M	0.34%	+1,065	Timeline
CNICANADIAN NATL RY CO	186,151	$11.6M	0.33%	+3,052	Timeline
AXPAMERICAN EXPRESS CO	188,983	$11.6M	0.33%	+123,310	Timeline
GILDGILEAD SCIENCES INC	124,868	$11.5M	0.33%	-943	Timeline
VODVODAFONE GROUP PLC	356,197	$11.4M	0.33%	+11,816	Timeline
TDTORONTO DOMINION BK ONT	264,667	$11.4M	0.33%	+8,370	Timeline
PFEPFIZER INC	377,135	$11.2M	0.32%	-6,179	Timeline
ABBNYABB LTD-SPON ADR	575,557	$11.2M	0.32%	+35,289	Timeline
DALDELTA AIR LINES INC	229,468	$11.2M	0.32%	-980	Timeline
BPBP PLC	367,861	$11.1M	0.32%	+13,745	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	176,396	$11.1M	0.32%	-5,050	Timeline
PYPLPAYPAL HLDGS INC	285,109	$11M	0.32%	-43,620	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	131,503	$10.9M	0.31%	+6,191
SAPSAP SE	135,409	$10.9M	0.31%	+1,510	Timeline
CVXCHEVRON CORPORATION	113,937	$10.9M	0.31%	-2,285	Timeline
TELFYTELEFONICA SA-SPON ADR	971,832	$10.8M	0.31%	+386,805	Timeline
KRKROGER CO	282,713	$10.8M	0.31%	+197,900	Timeline
SOSOUTHERN CO	206,960	$10.7M	0.31%	+137,440	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	217,558	$10.7M	0.31%	+80,690
WESTPAC BANKING CORPWESTPAC BANKING CORP	450,098	$10.5M	0.3%	+18,360
WPPWPP PLC NEW	89,640	$10.4M	0.3%	+2,405	Timeline
RELXRELX PLC	553,314	$10.4M	0.3%	+398	Timeline
BACBANK OF AMER CORP	766,039	$10.4M	0.3%	-53,431	Timeline
MDTMEDTRONIC PLC	134,972	$10.1M	0.29%	-211,416	Timeline
EXCEXELON CORP	276,924	$9.93M	0.29%	-24,200	Timeline
CERNER CORPCERNER CORP	187,447	$9.93M	0.29%	+155,110
VLOVALERO ENERGY CORP	154,407	$9.9M	0.29%	-7,770	Timeline
IPINTERNATIONAL PAPER CO	239,428	$9.83M	0.28%	+200,410	Timeline
UNILEVER PLCUNILEVER PLC	215,337	$9.73M	0.28%	+10,372
CLCOLGATE PALMOLIVE CO	135,169	$9.55M	0.27%	+11,410	Timeline
MSMORGAN STANLEY	371,984	$9.3M	0.27%	+252,650	Timeline
HALHALLIBURTON CO	255,384	$9.12M	0.26%	+24,930	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	638,726	$9.03M	0.26%	+409,721
SYKSTRYKER CORPORATION	82,901	$8.89M	0.26%	+45,157	Timeline
BCEBCE INC	193,589	$8.82M	0.25%	-71,763	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	86,734	$8.68M	0.25%	+4,520
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	311,303	$8.68M	0.25%	-6,190
COSTCOSTCO WHOLESALE CORPORATION	54,811	$8.64M	0.25%	+578	Timeline
SLBSLB LIMITED	116,434	$8.59M	0.25%	-3,046	Timeline
BUDANHEUSER BUSCH INBEV SA NV	68,749	$8.57M	0.25%	+3,010	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	252,853	$8.56M	0.25%	-4,360
AEPAMERICAN ELEC PWR CO INC	127,907	$8.49M	0.24%	+68,754	Timeline
JNJJOHNSON & JOHNSON	78,247	$8.47M	0.24%	+1,921	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	166,582	$8.38M	0.24%	+154,130
ABBVABBVIE INC	145,968	$8.34M	0.24%	-1,787	Timeline
MYLAN NVMYLAN NV	178,472	$8.27M	0.24%	+160,870
UBSUBS GROUP AG	513,309	$8.22M	0.24%	+17,007	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,789,406	$8.21M	0.24%	+38,540	Timeline
NVSNOVARTIS AG	112,303	$8.13M	0.23%	+783	Timeline
UNPUNION PAC CORP	101,352	$8.06M	0.23%	+3,030	Timeline
SANBANCO SANTANDER SA	1,849,326	$8.06M	0.23%	+42,450	Timeline
TRANSCANADA CORPTRANSCANADA CORP	201,102	$7.91M	0.23%	-1,739
MAMASTERCARD INCORPORATED	83,425	$7.88M	0.23%	-60	Timeline
BT GROUP-ADRBT GROUP-ADR	241,185	$7.74M	0.22%	+7,100
CNOOC LIMITEDCNOOC LIMITED	66,077	$7.74M	0.22%	-122
UPSUNITED PARCEL SVCS INC	73,297	$7.73M	0.22%	+3,040	Timeline
MFCMANULIFE FINL CORP	544,946	$7.7M	0.22%	+40,994	Timeline
TXNTEXAS INSTRS INC	133,965	$7.69M	0.22%	+896	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90,401	$7.62M	0.22%	+1,377
SNNSMITH & NEPHEW PLC	224,256	$7.47M	0.22%	+22,080	Timeline
ECLECOLAB INC	64,082	$7.15M	0.21%	+8,897	Timeline
LLYELI LILLY & CO	98,941	$7.12M	0.21%	+5,002	Timeline
RAYTHEON CORAYTHEON CO	57,813	$7.09M	0.2%	-85
LYGLLOYDS BANKING GROUP PLC	1,792,078	$7.08M	0.2%	+46,000	Timeline
HMCHONDA MOTOR CO LTD	256,758	$7.02M	0.2%	+11,740	Timeline
PUKPRUDENTIAL PLC	186,932	$6.95M	0.2%	+6,160	Timeline
DHRDANAHER CORP DEL	73,042	$6.93M	0.2%	-12,895	Timeline
NEENEXTERA ENERGY INC	58,539	$6.93M	0.2%	+9,359	Timeline
DGXQUEST DIAGNOSTICS INC	96,579	$6.9M	0.2%	+807	Timeline
SHIRE PLCSHIRE PLC	39,956	$6.87M	0.2%	+3,861
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	144,308	$6.72M	0.19%	+93,669
GLWCORNING INC	320,306	$6.69M	0.19%	-8,106	Timeline
PBAPEMBINA PIPELINE CORP	247,492	$6.68M	0.19%	+496	Timeline
ASMLASML HLDG NV	65,521	$6.58M	0.19%	+558	Timeline
PRAXAIR INCPRAXAIR INC	56,172	$6.43M	0.19%	+6,639
BABAALIBABA GROUP HLDG LTD	81,026	$6.4M	0.18%	-8,684	Timeline
CBCHUBB LIMITED	53,729	$6.4M	0.18%	new	Timeline
LMTLOCKHEED MARTIN CORP	28,763	$6.37M	0.18%	-153	Timeline
STZCONSTELLATION BRANDS INC	41,381	$6.25M	0.18%	+1,513	Timeline
CLXCLOROX CO DEL	49,393	$6.23M	0.18%	+4,942	Timeline
INGING GROEP N.V.	521,850	$6.23M	0.18%	+16,780	Timeline
KMBKIMBERLY-CLARK CORP	46,185	$6.21M	0.18%	+70	Timeline
DEODIAGEO PLC	57,518	$6.2M	0.18%	+3,940	Timeline
BLACKROCK INCBLACKROCK INC	18,067	$6.15M	0.18%	+971
BMOBANK OF MONTREAL	100,113	$6.08M	0.17%	+3,400	Timeline
BSACBANCO SANTANDER CHILE NEW	312,886	$6.05M	0.17%	+8,868	Timeline
AIGAMERICAN INTL GROUP INC	110,621	$5.98M	0.17%	-6,942	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	301,268	$5.82M	0.17%	+14,701
ADIANALOG DEVICES INC	97,669	$5.78M	0.17%	-131,144	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	64,394	$5.76M	0.17%	-92,008
SPGSIMON PPTY GROUP INC NEW	27,635	$5.74M	0.17%	+621	Timeline
ORANYORANGE SPONSORED ADR	329,501	$5.73M	0.16%	+15,540	Timeline
SUSUNCOR ENERGY INC NEW	205,283	$5.71M	0.16%	+10,403	Timeline
CAJPYCANON INC ADS (1 SH COM)	189,290	$5.64M	0.16%	+7,860	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	931,772	$5.6M	0.16%	+26,790	Timeline
PRICELINE GRP INCPRICELINE GRP INC	4,312	$5.56M	0.16%	-58
IJHISHARES TR	38,472	$5.55M	0.16%	-909	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	843,204	$5.5M	0.16%	+26,429	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	348,221	$5.41M	0.16%	-5,377
HSYHERSHEY CO	58,517	$5.39M	0.16%	+7,376	Timeline
BIIBBIOGEN INC	20,644	$5.37M	0.15%	-39	Timeline
ITUBITAU UNIBANCO HLDG S A	623,474	$5.36M	0.15%	+9,906	Timeline
GSGOLDMAN SACHS GROUP INC	33,791	$5.3M	0.15%	-1,811	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	54,780	$5.28M	0.15%	-3,416	Timeline
EENI SPA	173,313	$5.24M	0.15%	+3,350	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	149,993	$5.22M	0.15%	-13,700
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	191,730	$5.16M	0.15%	+5,971
BROADCOM LTDBROADCOM LTD	33,256	$5.14M	0.15%	new
AFLAFLAC INC	81,250	$5.13M	0.15%	-285	Timeline
USBUS BANCORP	126,268	$5.12M	0.15%	-5,591	Timeline
CHTCHUNGHWA TELECOM CO LTD	150,044	$5.07M	0.15%	-10,730	Timeline
STANLEY BLACK & DECKER INC …STANLEY BLACK & DECKER INC $1.438…	194,184	$5.06M	0.15%	+8,245
AEGON N VAEGON N V	917,822	$5.05M	0.15%	+43,624
TIME WARNER CABLE INCTIME WARNER CABLE INC	24,572	$5.03M	0.14%	+316
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	79,327	$5.02M	0.14%	+15,135
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC	192,662	$5.01M	0.14%	+7,377
TGTTARGET CORP	60,573	$4.98M	0.14%	-1,620	Timeline
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD	187,828	$4.9M	0.14%	+10,322
FFORD MTR CO	359,828	$4.86M	0.14%	-13,910	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	201,957	$4.83M	0.14%	+2,307
RMDRESMED INC	83,433	$4.82M	0.14%	+70,582	Timeline
BHPBHP BILLITON LIMITED	185,012	$4.79M	0.14%	+1,550	Timeline
PHGKONINKLIJKE PHILIPS N V	166,046	$4.74M	0.14%	+4,762	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	229,966	$4.74M	0.14%	+216,115
NTTYYNTT, INC. AMERICAN DEPOSITARY	109,344	$4.73M	0.14%	-74,410	Timeline
NTT DOCOMO INCNTT DOCOMO INC	207,292	$4.72M	0.14%	-4,520
ENBENBRIDGE INC	121,160	$4.71M	0.14%	+4,880	Timeline
METMETLIFE INC	106,416	$4.68M	0.13%	-213,634	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	154,277	$4.64M	0.13%	+146,954
PSXPHILLIPS 66	53,494	$4.63M	0.13%	-736	Timeline
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFD	177,669	$4.62M	0.13%	+8,650
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	289,282	$4.61M	0.13%	+41
CMCANADIAN IMPERIAL BANK OF CO	61,344	$4.58M	0.13%	+1,360	Timeline
BCSBARCLAYS PLC	528,702	$4.56M	0.13%	+20,005	Timeline
TMPTOMPKINS FINL CORP	70,854	$4.54M	0.13%	+414	Timeline
TRVTRAVELERS COMPANIES INC	38,825	$4.53M	0.13%	+5,620	Timeline
FLOFLOWERS FOODS INC	244,310	$4.51M	0.13%	+223,164	Timeline
PSAPUBLIC STORAGE	16,322	$4.5M	0.13%	-28,328	Timeline
LTCLTC PPTYS INC	98,506	$4.46M	0.13%	+90	Timeline
FMSFRESENIUS MEDICAL CARE AG	100,959	$4.45M	0.13%	-4,600	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,503,515	$4.42M	0.13%	+24,060	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,660	$4.4M	0.13%	-1,870	Timeline
Public Storage 5.3Public Storage 5.3	171,133	$4.39M	0.13%	+8,810
MCKMCKESSON CORP	27,734	$4.36M	0.13%	-441	Timeline
NOKNOKIA CORP	732,453	$4.33M	0.12%	+216,350	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	430,267	$4.32M	0.12%	+21,405	Timeline
IJRISHARES TR	38,210	$4.3M	0.12%	-2,864	Timeline
ST JUDE MED INCST JUDE MED INC	77,912	$4.29M	0.12%	+1,359
TTCTORO CO	49,702	$4.28M	0.12%	+2,044	Timeline
ING GROEP N VING GROEP N V	168,267	$4.28M	0.12%	+10,955
CRMSALESFORCE INC	57,694	$4.26M	0.12%	-2,308	Timeline
Dow Chemical CompanyDow Chemical Company	82,680	$4.21M	0.12%	-155,390
ROPROPER TECHNOLOGIES INC	22,761	$4.16M	0.12%	+2,692	Timeline
YUMYUM BRANDS INC	50,520	$4.13M	0.12%	-470	Timeline
COPCONOCOPHILLIPS	102,124	$4.11M	0.12%	+4,828	Timeline
GMGENERAL MTRS CO	129,865	$4.08M	0.12%	-8,198	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26,618	$4.06M	0.12%	+1,696	Timeline
EPREPR PPTYS	60,991	$4.06M	0.12%	-15,255	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	85,721	$4.04M	0.12%	+280	Timeline
KHCKRAFT HEINZ CO	51,234	$4.03M	0.12%	+290	Timeline
FISVFISERV INC	38,666	$3.97M	0.11%	+11,122	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	97,941	$3.96M	0.11%	+1,788
ALLERGAN PLCALLERGAN PLC	14,787	$3.96M	0.11%	+86
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	321,744	$3.95M	0.11%	-836
AETNA INC NEWAETNA INC NEW	35,120	$3.95M	0.11%	-1,010
BBDBANCO BRADESCO S A	527,068	$3.93M	0.11%	+21,125	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	28,402	$3.9M	0.11%	+670
FDXFEDEX CORP	23,947	$3.9M	0.11%	+45	Timeline
DDOMINION ENERGY INC	51,883	$3.9M	0.11%	+212	Timeline
TORCHMARK CORPTORCHMARK CORP	71,822	$3.89M	0.11%	+17,295
ITWILLINOIS TOOL WKS INC	37,914	$3.88M	0.11%	-460	Timeline
TIME WARNER INCTIME WARNER INC	53,490	$3.88M	0.11%	+1,670
RELX NVRELX NV	220,805	$3.87M	0.11%	+12,459
E M C CORP MASSE M C CORP MASS	144,687	$3.86M	0.11%	+107
OXYOCCIDENTAL PETE CORP	56,312	$3.85M	0.11%	-610	Timeline
AVIVA PLCAVIVA PLC	292,655	$3.82M	0.11%	+12,260
SONYSONY GROUP CORP	148,243	$3.81M	0.11%	+4,660	Timeline
CSXCSX CORP	146,764	$3.78M	0.11%	-160,398	Timeline
CAHCARDINAL HEALTH INC	46,059	$3.77M	0.11%	-2,154	Timeline
CATCATERPILLAR INC	49,248	$3.77M	0.11%	-33,632	Timeline
BIDUBAIDU INC	19,728	$3.77M	0.11%	-2,169	Timeline
SHWSHERWIN WILLIAMS CO	13,208	$3.76M	0.11%	+683	Timeline
AMTAMERICAN TOWER CORP	36,449	$3.73M	0.11%	-460	Timeline
CRH PLC ADSCRH PLC ADS	132,343	$3.73M	0.11%	+4,845
DUKDUKE ENERGY CORP NEW	46,061	$3.72M	0.11%	-2,090	Timeline
EFAISHARES TR	64,854	$3.71M	0.11%	+25,040	Timeline
NVONOVO-NORDISK A S	68,358	$3.7M	0.11%	-725	Timeline
PHPARKER-HANNIFIN CORP	33,195	$3.69M	0.11%	+4,582	Timeline
SLFSUN LIFE FINANCIAL INC.	114,239	$3.69M	0.11%	+4,860	Timeline
PNCPNC FINL SVCS GROUP INC	43,478	$3.68M	0.11%	+39	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	90,578	$3.67M	0.11%	-2,979
COFCAPITAL ONE FINL CORP	52,704	$3.65M	0.11%	-2,370	Timeline
RIORIO TINTO PLC	128,473	$3.63M	0.1%	+291	Timeline
ADBEADOBE INC	38,700	$3.63M	0.1%	-259	Timeline
PAYXPAYCHEX INC	66,847	$3.61M	0.1%	-1,920	Timeline
NSCNORFOLK SOUTHN CORP	43,051	$3.58M	0.1%	+4,711	Timeline
PRUPRUDENTIAL FINL INC	49,557	$3.58M	0.1%	-3,240	Timeline
BNYBANK OF NY MELLON CORP	97,157	$3.58M	0.1%	-1,325	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	101,014	$3.56M	0.1%	-165	Timeline
BDXBECTON DICKINSON & CO	23,209	$3.52M	0.1%	-31,139	Timeline
VFCV F CORP	54,273	$3.52M	0.1%	+4,100	Timeline
ZTSZOETIS INC	78,108	$3.46M	0.1%	-175,501	Timeline
COMCAST CORP NEW NT 61COMCAST CORP NEW NT 61	130,999	$3.44M	0.1%	-11,533
EOGEOG RES INC	46,599	$3.38M	0.1%	+340	Timeline
CDWCDW CORP	81,438	$3.38M	0.1%	+3,080	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	56,608	$3.28M	0.09%	+1,100
QIAGEN NVQIAGEN NV	146,719	$3.28M	0.09%	-3,770
HPQHP INC	265,998	$3.28M	0.09%	-41,540	Timeline
ADMARCHER DANIELS MIDLAND CO	90,043	$3.27M	0.09%	-11,168	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	23,478	$3.27M	0.09%	+1,218
DBDEUTSCHE BK AG	192,815	$3.27M	0.09%	+7,740	Timeline
REGNREGENERON PHARMACEUTICALS	9,049	$3.26M	0.09%	+372	Timeline
ARM HLDGS PLCARM HLDGS PLC	74,629	$3.26M	0.09%	+2,750
BABOEING CO	25,682	$3.26M	0.09%	-1,615	Timeline
ALLALLSTATE CORP	48,353	$3.26M	0.09%	-2,710	Timeline
DVYISHARES TR	39,437	$3.22M	0.09%	+900	Timeline
PPGPPG INDS INC	28,722	$3.2M	0.09%	+54	Timeline
NOCNORTHROP GRUMMAN CORP	16,138	$3.19M	0.09%	-1,431	Timeline
MRKMERCK & CO INC	59,885	$3.17M	0.09%	+10,584	Timeline
JKHYHENRY JACK & ASSOC INC	37,457	$3.17M	0.09%	+1,000	Timeline
OMCOMNICOM GROUP INC	37,845	$3.15M	0.09%	+1,690	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	101,227	$3.15M	0.09%	-3,100
CNQCANADIAN NAT RES LTD MED TER	116,279	$3.14M	0.09%	-630	Timeline
WESTERN REFNG INCWESTERN REFNG INC	105,189	$3.06M	0.09%	+1,553
ROSTROSS STORES INC	52,302	$3.03M	0.09%	-2,220	Timeline
EDCONSOLIDATED EDISON INC	39,217	$3M	0.09%	+890	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,798	$3M	0.09%	+380	Timeline
KKELLANOVA	39,039	$2.99M	0.09%	-10,283	Timeline
RCIROGERS COMMUNICATIONS INC	74,386	$2.98M	0.09%	+2,700	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29,941	$2.96M	0.09%	-2,280
SNYSANOFI SA	73,592	$2.96M	0.09%	-180	Timeline
TVGRUPO TELEVISA S A B	107,571	$2.95M	0.09%	+5,497	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,154	$2.94M	0.08%	-968
INFYINFOSYS LTD	154,305	$2.94M	0.08%	-15,969	Timeline
SYYSYSCO CORP	62,129	$2.9M	0.08%	+2,319	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	44,538	$2.9M	0.08%	-1,698
WMWASTE MGMT INC DEL	49,026	$2.89M	0.08%	+9,410	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,573	$2.89M	0.08%	+20	Timeline
GWWWW GRAINGER INC	12,351	$2.88M	0.08%	+1,957	Timeline
NFLXNETFLIX INC.	28,072	$2.87M	0.08%	-11,391	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	167,243	$2.87M	0.08%	+7,620	Timeline
WECWEC ENERGY GROUP INC	47,625	$2.86M	0.08%	+2,803	Timeline
ABEVAMBEV SA	550,767	$2.85M	0.08%	-10,375	Timeline
IXORIX CORP	39,645	$2.83M	0.08%	-940	Timeline
AMEAMETEK INC	55,321	$2.77M	0.08%	+10,710	Timeline
CHRWC H ROBINSON WORLDWIDE IN	37,128	$2.76M	0.08%	-580	Timeline
CCICROWN CASTLE INC	31,745	$2.75M	0.08%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,245	$2.73M	0.08%	-3,950	Timeline
DOXAMDOCS LTD	45,030	$2.72M	0.08%	+1,224	Timeline
CMECME GROUP INC	27,962	$2.69M	0.08%	+2,580	Timeline
SCANA CORP NEWSCANA CORP NEW	38,229	$2.68M	0.08%	-26,442
MGAMAGNA INTL INC	62,167	$2.67M	0.08%	+1,690	Timeline
XLPSELECT SECTOR SPDR TR	50,303	$2.67M	0.08%	-4,422	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,341	$2.67M	0.08%	+853	Timeline
PCGPG&E CORP	44,495	$2.66M	0.08%	-540	Timeline
ETNEATON CORP PLC	42,460	$2.66M	0.08%	-2,890	Timeline
AVBAVALONBAY CMNTYS INC	13,893	$2.64M	0.08%	+1,329	Timeline
LUVSOUTHWEST AIRLS CO	58,892	$2.64M	0.08%	-3,040	Timeline
MONSANTO CO NEWMONSANTO CO NEW	29,874	$2.62M	0.08%	-7,206
EIXEDISON INTL	36,305	$2.61M	0.08%	-350	Timeline
MKCMCCORMICK & CO INC	26,217	$2.61M	0.08%	-510	Timeline
GROUPE CGI INCGROUPE CGI INC	53,969	$2.58M	0.07%	-2,700
AGRIUM INCAGRIUM INC	29,110	$2.57M	0.07%	+620
AON PLCAON PLC	24,549	$2.56M	0.07%	+1,190
CORCENCORA INC	29,601	$2.56M	0.07%	-23	Timeline
AZNASTRAZENECA PLC-SPONS ADR	90,951	$2.56M	0.07%	-1,375	Timeline
SJMSMUCKER J M CO	19,719	$2.56M	0.07%	+3,115	Timeline
AZOAUTOZONE INC	3,182	$2.54M	0.07%	+45	Timeline
MRSHMARSH & MCLENNAN COS INC	41,269	$2.51M	0.07%	-790	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,305	$2.51M	0.07%	-1,180	Timeline
ELLAUDER ESTEE COS INC	26,495	$2.5M	0.07%	-6,170	Timeline
BSXBOSTON SCIENTIFIC CORP	132,813	$2.5M	0.07%	-4,318	Timeline
EBAYEBAY INC.	104,549	$2.5M	0.07%	-3,280	Timeline
BB & T CORPBB & T CORP	74,943	$2.49M	0.07%	-1,300
HRLHORMEL FOODS CORP	57,616	$2.49M	0.07%	+26,088	Timeline
PKXPOSCO HOLDINGS INC	52,478	$2.48M	0.07%	+1,153	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	108,827	$2.47M	0.07%	-730
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	37,248	$2.47M	0.07%	-1,400
HIGHARTFORD INSURANCE GROUP INC	53,580	$2.47M	0.07%	-6,259	Timeline
CENTURYLINK INCCENTURYLINK INC	77,205	$2.47M	0.07%	-10,850
KYOCYKYOCERA CORP ADR(RP 1 SHS)	55,455	$2.45M	0.07%	+2,000	Timeline
TSNTYSON FOODS INC	36,521	$2.43M	0.07%	-225,021	Timeline
BARD C R INCBARD C R INC	11,889	$2.41M	0.07%	+1,111
PMPHILIP MORRIS INTL INC	24,144	$2.37M	0.07%	+620	Timeline
HUMHUMANA INC	12,912	$2.36M	0.07%	+349	Timeline
FASTFASTENAL CO	48,166	$2.36M	0.07%	+900	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	129,485	$2.32M	0.07%	+1,788
KBKB FINL GROUP INC	83,791	$2.31M	0.07%	+2,352	Timeline
BRF SABRF SA	162,331	$2.31M	0.07%	-3,232
SRESEMPRA	22,125	$2.3M	0.07%	-392	Timeline
BAXALTA INCBAXALTA INC	56,678	$2.29M	0.07%	-12,088
PLDPROLOGIS INC.	51,735	$2.29M	0.07%	-1,480	Timeline
AMATAPPLIED MATLS INC	107,315	$2.27M	0.07%	-5,520	Timeline
YAHOO INCYAHOO INC	61,740	$2.27M	0.07%	-1,110
NEMNEWMONT CORP	85,232	$2.27M	0.07%	-9,500	Timeline
UALUNITED AIRLS HLDGS INC	37,845	$2.27M	0.07%	-4,650	Timeline
STATOIL ASASTATOIL ASA	143,654	$2.23M	0.06%	-4,943
NMRNOMURA HLDGS INC	501,092	$2.23M	0.06%	+5,740	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	85,128	$2.21M	0.06%	+4,920
INTUINTUIT	21,103	$2.19M	0.06%	-610	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	123,478	$2.19M	0.06%	-6,510	Timeline
KMIKINDER MORGAN INC DEL	122,509	$2.19M	0.06%	-4,300	Timeline
NRGNRG ENERGY INC	168,059	$2.19M	0.06%	-36,510	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	52,456	$2.18M	0.06%	+3,403
EQIXEQUINIX INC	6,596	$2.18M	0.06%	+454	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,338	$2.18M	0.06%	-270	Timeline
CUKCARNIVAL PLC	40,127	$2.18M	0.06%	-2,660	Timeline
PPLPPL CORP	57,152	$2.18M	0.06%	-1,616	Timeline
SNASNAP ON INC	13,810	$2.17M	0.06%	-179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,747	$2.16M	0.06%	+2,870	Timeline
XLISELECT SECTOR SPDR TR	38,646	$2.14M	0.06%	-15,952	Timeline
ILMNILLUMINA INC	13,050	$2.12M	0.06%	+246	Timeline
IJJISHARES TR	17,051	$2.12M	0.06%	-2,312	Timeline
EWEDWARDS LIFESCIENCES CORP	23,931	$2.11M	0.06%	-1,160	Timeline
LLOEWS CORP	55,186	$2.11M	0.06%	-6,850	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,989	$2.11M	0.06%	+380
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	53,957	$2.1M	0.06%	-1,334
BALLBALL CORP	29,380	$2.1M	0.06%	+3,630	Timeline
CMICUMMINS INC	18,978	$2.09M	0.06%	-295	Timeline
DTEDTE ENERGY CO	23,014	$2.09M	0.06%	+390	Timeline
AALAMERICAN AIRLINES GROUP INC	50,826	$2.08M	0.06%	-1,340	Timeline
XELXCEL ENERGY INC	49,719	$2.08M	0.06%	-6,750	Timeline
DLTRDOLLAR TREE INC	25,212	$2.08M	0.06%	-1,020	Timeline
MPCMARATHON PETE CORP	55,581	$2.07M	0.06%	-1,890	Timeline
RYAAYRYANAIR HOLDINGS PLC	24,064	$2.06M	0.06%	-1,216	Timeline
WATWATERS CORP	15,632	$2.06M	0.06%	+1,541	Timeline
TUTELUS CORPORATION	63,176	$2.06M	0.06%	-45,220	Timeline
ISRGINTUITIVE SURGICAL INC	3,411	$2.05M	0.06%	+227	Timeline
DGDOLLAR GEN CORP	23,937	$2.05M	0.06%	+1,320	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	49,573	$2.05M	0.06%	+546
UGPULTRAPAR PARTICIPACOES SA	106,017	$2.04M	0.06%	-677	Timeline
XLYSELECT SECTOR SPDR TR	25,740	$2.04M	0.06%	-2,220	Timeline
DEDEERE & CO	26,179	$2.02M	0.06%	-3,947	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,877	$2.01M	0.06%	+870	Timeline
TROWPRICE T ROWE GROUP INC	27,319	$2.01M	0.06%	+50	Timeline
WELLWELLTOWER INC	28,808	$2M	0.06%	+50	Timeline
ALCOA INCALCOA INC	208,572	$2M	0.06%	-34,440
GOLDCORP INC NEWGOLDCORP INC NEW	122,309	$1.99M	0.06%	+9,754
FEFIRSTENERGY CORP	54,772	$1.97M	0.06%	-6,550	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	63,253	$1.97M	0.06%	-4,970
ESEVERSOURCE ENERGY	33,639	$1.96M	0.06%	+60	Timeline
PCARPACCAR INC	35,848	$1.96M	0.06%	-470	Timeline
BAXBAXTER INTL INC	47,748	$1.96M	0.06%	-23,916	Timeline
MOALTRIA GROUP INC	30,858	$1.93M	0.06%	-117,624	Timeline
PGRPROGRESSIVE CORP	55,043	$1.93M	0.06%	+2,970	Timeline
BTIBRITISH AMERN TOB PLC	16,453	$1.92M	0.06%	+50	Timeline
HDBHDFC BANK LTD	31,082	$1.92M	0.06%	-3,555	Timeline
WYWEYERHAEUSER CO	61,791	$1.91M	0.06%	+20,368	Timeline
FNVFRANCO NEV CORP	30,870	$1.9M	0.05%	new	Timeline
BBYBEST BUY INC	58,284	$1.89M	0.05%	-7,890	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	110,797	$1.89M	0.05%	-615
MMACYS INC	42,676	$1.88M	0.05%	-4,313	Timeline
XEROX CORPXEROX CORP	168,580	$1.88M	0.05%	-23,250
AAPADVANCE AUTO PARTS INC	11,711	$1.88M	0.05%	+677	Timeline
CXCEMEX SAB DE CV	256,411	$1.87M	0.05%	-1,794	Timeline
UGIUGI CORP NEW	46,217	$1.86M	0.05%	+550	Timeline
SWKSTANLEY BLACK & DECKER INC	17,648	$1.86M	0.05%	+60	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	133,617	$1.86M	0.05%	+2,611
HARRIS CORP INCHARRIS CORP INC	23,762	$1.85M	0.05%	+14,309
STTSTATE STR CORP	31,517	$1.84M	0.05%	-1,125	Timeline
NVDANVIDIA CORPORATION	51,561	$1.84M	0.05%	-4,060	Timeline
IMOIMPERIAL OIL LTD	54,984	$1.84M	0.05%	+270	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,001	$1.83M	0.05%	+930	Timeline
BCHBANCO DE CHILE	28,293	$1.82M	0.05%	+4,103	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,731	$1.82M	0.05%	-157,100
SUNTRUST BANKS INCSUNTRUST BANKS INC	50,077	$1.81M	0.05%	-3,750
JDJD.COM INC	67,627	$1.79M	0.05%	-5,623	Timeline
EEMISHARES TR	52,109	$1.78M	0.05%	+6,407	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	23,733	$1.78M	0.05%	-1,380
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	32,059	$1.76M	0.05%	-100
PSOPEARSON PLC	139,478	$1.75M	0.05%	+270	Timeline
AESAES CORP	148,119	$1.75M	0.05%	-29,180	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	128,505	$1.75M	0.05%	+17,250
STAPLES INCSTAPLES INC	157,726	$1.74M	0.05%	-26,940
NUENUCOR CORP	36,721	$1.74M	0.05%	-1,463	Timeline
EXPDEXPEDITORS INTL WASH INC	35,333	$1.73M	0.05%	+2,420	Timeline
VTRVENTAS INC	27,290	$1.72M	0.05%	+560	Timeline
CBS CORP NEWCBS CORP NEW	31,107	$1.71M	0.05%	+380
SYFSYNCHRONY FINANCIAL	59,684	$1.71M	0.05%	+5,870	Timeline
GAPGAP INC	58,190	$1.71M	0.05%	+4,740	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	18,517	$1.71M	0.05%	+180
NORDSTROM INCNORDSTROM INC	29,653	$1.7M	0.05%	+4,830
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	14,459	$1.69M	0.05%	+241
SWKSSKYWORKS SOLUTIONS INC	21,711	$1.69M	0.05%	-2,212	Timeline
XL GROUP PLCXL GROUP PLC	45,952	$1.69M	0.05%	-3,840
BAKER HUGHES INCBAKER HUGHES INC	38,444	$1.69M	0.05%	-1,100
EFXEQUIFAX INC	14,675	$1.68M	0.05%	-1,180	Timeline
WHRWHIRLPOOL CORP	9,282	$1.67M	0.05%	-436	Timeline
HSICSCHEIN HENRY INC	9,685	$1.67M	0.05%	-205	Timeline
BXPBXP INC	13,153	$1.67M	0.05%	+320	Timeline
UAAUNDER ARMOUR INC	19,688	$1.67M	0.05%	-2,050	Timeline
CAGCONAGRA BRANDS INC	37,364	$1.67M	0.05%	+150	Timeline
CCLCARNIVAL CORP	31,536	$1.66M	0.05%	-620	Timeline
EXREXTRA SPACE STORAGE INC	17,792	$1.66M	0.05%	+5,730	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	153,492	$1.66M	0.05%	+7,130	Timeline
GILGILDAN ACTIVEWEAR INC	53,843	$1.64M	0.05%	-6,870	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	53,523	$1.64M	0.05%	-4,270
PBR-APETROLEO BRASILEIRO S A	358,786	$1.62M	0.05%	+7,880	Timeline
AAGILENT TECHNOLOGIES INC	40,765	$1.62M	0.05%	+1,910	Timeline
KSSKOHLS CORP	34,721	$1.62M	0.05%	-4,130	Timeline
HESS CORPHESS CORP	30,701	$1.62M	0.05%	-1,610
EXPEEXPEDIA GROUP INC	14,863	$1.6M	0.05%	-1,360	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	99,112	$1.6M	0.05%	-16,505
MCOMOODYS CORP	16,527	$1.6M	0.05%	-1,500	Timeline
QSRRESTAURANT BRANDS INTL INC	40,943	$1.59M	0.05%	+606	Timeline
SPIBSPDR SERIES TRUST	46,278	$1.59M	0.05%	+509	Timeline
AEEAMEREN CORP	31,593	$1.58M	0.05%	-1,000	Timeline
AMPAMERIPRISE FINL INC	16,828	$1.58M	0.05%	+1,995	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	29,924	$1.58M	0.05%	-1,200
VMCVULCAN MATLS CO	14,899	$1.57M	0.05%	-2,638	Timeline
XRAYDENTSPLY SIRONA INC	25,493	$1.57M	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	24,805	$1.57M	0.05%	-360	Timeline
DVADAVITA INC	21,333	$1.56M	0.05%	+1,040	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	17,134	$1.56M	0.04%	-2,060
APHAMPHENOL CORP	26,828	$1.55M	0.04%	-1,000	Timeline
BAPCREDICORP LTD	11,828	$1.55M	0.04%	-387	Timeline
MLMMARTIN MARIETTA MATLS INC	9,662	$1.54M	0.04%	-550	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,666	$1.53M	0.04%	0	Timeline
BENFRANKLIN TEMPLETON INC	39,195	$1.53M	0.04%	-720	Timeline
RSGREPUBLIC SVCS INC	32,084	$1.53M	0.04%	-2,210	Timeline
CVECENOVUS ENERGY INC	117,309	$1.52M	0.04%	+3,430	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,389	$1.52M	0.04%	-1,022
RED HAT INCRED HAT INC	20,365	$1.52M	0.04%	-2,090
FLRFLUOR CORP	28,042	$1.51M	0.04%	-5,650	Timeline
ROKROCKWELL AUTOMATION INC	13,157	$1.5M	0.04%	+560	Timeline
CPBTHE CAMPBELLS COMPANY	23,307	$1.49M	0.04%	+1,450	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	29,100	$1.48M	0.04%	+410
WESTROCK COWESTROCK CO	37,725	$1.47M	0.04%	-3,970
HYGISHARES TR	17,845	$1.46M	0.04%	+800	Timeline
AEMAGNICO EAGLE MINES LTD	40,291	$1.46M	0.04%	+2,090	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	17,145	$1.46M	0.04%	-270
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	21,715	$1.46M	0.04%	-730
VRSNVERISIGN INC	16,274	$1.44M	0.04%	-1,940	Timeline
FITBFIFTH THIRD BANCORP	85,733	$1.43M	0.04%	-7,560	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	23,920	$1.43M	0.04%	-680
CHDCHURCH & DWIGHT CO INC	15,511	$1.43M	0.04%	+5,885	Timeline
VNOVORNADO RLTY TR	15,082	$1.42M	0.04%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,002	$1.41M	0.04%	-90	Timeline
VRSKVERISK ANALYTICS INC	17,673	$1.41M	0.04%	+150	Timeline
TYCO INTL PLCTYCO INTL PLC	38,082	$1.4M	0.04%	+930
LNCLINCOLN NATL CORP IND	35,602	$1.4M	0.04%	-5,497	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	31,801	$1.39M	0.04%	-6,560

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
Chubb CorporationChubb Corporation	34,512	$4.58M	shares
ACE LTDACE LTD	38,983	$4.55M	shares
Broadcom IncBroadcom Inc	26,283	$3.81M	shares
TBRGTRUBRIDGE INC	72,090	$3.59M	shares
BROADCOM CORPBROADCOM CORP	40,185	$2.32M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	9,863	$2.29M	shares
IVWISHARES TR	18,829	$2.18M	shares
IJTISHARES TR	17,226	$2.14M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	33,809	$2.06M	shares
XLFSELECT SECTOR SPDR TR	59,695	$1.42M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	37,113	$965K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	9,491	$854K	shares
TOWERS WATSON & COTOWERS WATSON & CO	5,696	$732K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,034	$661K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	13,815	$659K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	16,750	$575K	shares
MEDASSETS INCMEDASSETS INC	18,320	$567K	shares
IEFAISHARES TR	10,018	$545K	shares
ARRIS GROUP INCARRIS GROUP INC	15,621	$478K	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	25,230	$464K	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	19,153	$454K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	3,886	$443K	shares
Lowes Companies IncLowes Companies Inc	6,332	$433K	shares
HANGER INCHANGER INC	25,943	$427K	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	28,856	$424K	shares
SOLARWINDS INCSOLARWINDS INC	7,140	$421K	shares
COMSCORE INCCOMSCORE INC	10,193	$419K	shares
VIPSVIPSHOP HLDGS LTD	27,220	$416K	shares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	89,026	$350K	shares
DIAMOND FOODS INCDIAMOND FOODS INC	8,314	$321K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	5,689	$312K	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	28,500	$303K	shares
Engility Holdings IncEngility Holdings Inc	9,270	$301K	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	10,092	$295K	shares
NOWSERVICENOW INC	3,352	$290K	shares
IONSIONIS PHARMACEUTICALS INC	4,498	$279K	shares
VRTSVIRTUS INVT PARTNERS INC	2,224	$261K	shares
SFSTIFEL FINL CORP	6,140	$260K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,559	$241K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	8,440	$241K	shares
BJRIBJS RESTAURANTS INC	5,283	$230K	shares
STRAYER ED INCSTRAYER ED INC	3,759	$226K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	7,390	$223K	shares
NXQUANEX BLDG PRODS CORP	10,485	$219K	shares
CRVLCORVEL CORP	4,949	$217K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	2,162	$215K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	4,655	$209K	shares
OUTERWALL INCOUTERWALL INC	5,729	$209K	shares
JACKJACK IN THE BOX INC	2,718	$208K	shares
HAYNES INTL INCHAYNES INTL INC	5,633	$207K	shares
LEALEAR CORP	1,672	$205K	shares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	9,010	$205K	shares
BFSSAUL CTRS INC	3,980	$204K	shares
VMWARE, INC.VMWARE, INC.	3,599	$204K	shares
GSMFERROGLOBE PLC	18,853	$203K	shares
LIVNLIVANOVA PLC	3,406	$202K	shares
UFIUNIFI INC	7,130	$201K	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	6,589	$201K	shares
UTI WORLDWIDE INCUTI WORLDWIDE INC	28,252	$199K	shares
MRCYMERCURY SYS INC	10,100	$185K	shares
ROBECO BOSTON PARTNERS LONG…ROBECO BOSTON PARTNERS LONG SH	11,522	$172K	shares
KRATON CORPORATIONKRATON CORPORATION	10,026	$167K	shares
WAUSAU PAPER CORPWAUSAU PAPER CORP	15,760	$161K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	10,010	$142K	shares
TANGOE INC/CTTANGOE INC/CT	10,670	$90K	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	10,696	$50K	shares

How Q1 2016 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 0001140361-16-060767	base		2016-04-11	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC