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
SSDSIMPSON MFG INC	11,522	$440K	0.01%	-770	Timeline
SONSONOCO PRODS CO	9,055	$440K	0.01%	+350	Timeline
CSGSCSG SYS INTL INC	9,743	$440K	0.01%	-520	Timeline
TBITRUEBLUE INC	16,830	$440K	0.01%	-750	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	13,606	$440K	0.01%	-620
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	8,423	$439K	0.01%	-500
VIAVVIAVI SOLUTIONS INC	63,864	$438K	0.01%	+4,050	Timeline
ACTUANT CORPACTUANT CORP	17,732	$438K	0.01%	-1,620
POSTPOST HLDGS INC	6,356	$437K	0.01%	+360	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	19,985	$437K	0.01%	-990
CVBFCVB FINL CORP	25,010	$436K	0.01%	-1,830	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	10,415	$436K	0.01%	+520
TECHNIPFMC PLCTECHNIPFMC PLC	15,942	$436K	0.01%	-670
EBIX INCEBIX INC	10,629	$434K	0.01%	-570
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	26,367	$432K	0.01%	+60
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	7,918	$431K	0.01%	-430
JBLJABIL INC	22,336	$430K	0.01%	+280	Timeline
LPLLG DISPLAY CO LTD	37,662	$430K	0.01%	-2,288	Timeline
APOGAPOGEE ENTERPRISES INC	9,786	$430K	0.01%	-590	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,208	$430K	0.01%	+230	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	18,781	$430K	0.01%	new
MOBILE MINI INCMOBILE MINI INC	12,950	$428K	0.01%	-980
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	26,948	$427K	0.01%	-590
TUMI HLDGS INCTUMI HLDGS INC	15,910	$427K	0.01%	-80
MDUMDU RES GROUP INC	21,809	$424K	0.01%	+650	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	5,263	$424K	0.01%	-260
NEUNEWMARKET CORP	1,067	$423K	0.01%	+8	Timeline
FIXCOMFORT SYS USA INC	13,320	$423K	0.01%	-770	Timeline
AMEDISYS INCAMEDISYS INC	8,699	$421K	0.01%	-530
AMSURG CORPAMSURG CORP	5,610	$419K	0.01%	+220
MYRGMYR GROUP INC	16,640	$418K	0.01%	-390	Timeline
LXULSB INDS INC	32,800	$418K	0.01%	-330	Timeline
POWIPOWER INTEGRATIONS INC	8,403	$417K	0.01%	-700	Timeline
O-I GLASS, INC.O-I GLASS, INC.	26,121	$417K	0.01%	-5,100
CFRCULLEN FROST BANKERS INC	7,556	$416K	0.01%	-830	Timeline
LECOLINCOLN ELEC HLDGS INC	7,075	$414K	0.01%	+130	Timeline
OSISOSI SYSTEMS INC	6,320	$414K	0.01%	-210	Timeline
ARCBARCBEST CORP	19,139	$413K	0.01%	-70	Timeline
SAIASAIA INC	14,673	$413K	0.01%	-150	Timeline
TILEINTERFACE INC	22,246	$412K	0.01%	-980	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,098	$412K	0.01%	-730
AMWDAMERICAN WOODMARK CORP	5,520	$412K	0.01%	-200	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,628	$412K	0.01%	-480
GBXGREENBRIER COS INC	14,866	$411K	0.01%	new	Timeline
Cynosure, Inc.Cynosure, Inc.	9,306	$411K	0.01%	-260
KRCKILROY REALTY CORP	6,622	$410K	0.01%	+20	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	8,589	$410K	0.01%	+70
NDSNNORDSON CORP	5,376	$409K	0.01%	+130	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,590	$409K	0.01%	-610
PRAAPRA GROUP INC	13,868	$408K	0.01%	-1,000	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,803	$407K	0.01%	+230	Timeline
CMCCOMMERCIAL METALS CO	23,952	$406K	0.01%	+450	Timeline
ECECOPETROL S A	47,108	$406K	0.01%	-6,450	Timeline
AEISADVANCED ENERGY INDS	11,677	$406K	0.01%	-690	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	57,187	$406K	0.01%	+160
SCLSTEPAN CO	7,263	$402K	0.01%	-620	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,763	$401K	0.01%	+240	Timeline
NPOENPRO INC	6,946	$401K	0.01%	-520	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	3,403	$401K	0.01%	+574
WSMWILLIAMS SONOMA INC	7,315	$400K	0.01%	+90	Timeline
SMTCSEMTECH CORP	18,143	$399K	0.01%	-1,060	Timeline
BROBROWN & BROWN INC	11,138	$399K	0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	11,917	$399K	0.01%	+40
PENNEY J C INCPENNEY J C INC	36,094	$399K	0.01%	-50
SBRASABRA HEALTH CARE REIT INC	19,823	$398K	0.01%	-870	Timeline
GNTXGENTEX CORP	25,340	$398K	0.01%	+70	Timeline
FLSFLOWSERVE CORP	8,966	$398K	0.01%	-180	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	29,060	$398K	0.01%	new
DCIDONALDSON INC	12,449	$397K	0.01%	+70	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,619	$397K	0.01%	-20
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	56,685	$397K	0.01%	+3,220
ROLROLLINS INC	14,552	$395K	0.01%	+400	Timeline
AROCARCHROCK INC	49,362	$395K	0.01%	-1,800	Timeline
U S CONCRETE INCU S CONCRETE INC	6,630	$395K	0.01%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	4,706	$395K	0.01%	-210
GDOTGREEN DOT CORP	17,090	$393K	0.01%	-50	Timeline
AIR METHODS CORPAIR METHODS CORP	10,839	$393K	0.01%	-690
GRMNGARMIN LTD	9,814	$392K	0.01%	-540	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	31,703	$392K	0.01%	-600
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	14,819	$392K	0.01%	-160
NTGRNETGEAR INC	9,686	$391K	0.01%	-850	Timeline
LZBLA Z BOY INC	14,613	$391K	0.01%	-760	Timeline
CST BRANDS INCCST BRANDS INC	10,211	$391K	0.01%	+280
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,166	$391K	0.01%	-370
CPRTCOPART INC	9,551	$389K	0.01%	+90	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,662	$389K	0.01%	+5,804	Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	8,456	$389K	0.01%	-320
IPGPIPG PHOTONICS CORP	4,040	$388K	0.01%	+180	Timeline
Check Point Software Techno…Check Point Software Technologies…	38,333	$388K	0.01%	-930
KBHKB HOME	27,105	$387K	0.01%	+330	Timeline
CNOCNO FINL GROUP INC	21,558	$386K	0.01%	-80	Timeline
MDXGMIMEDX GROUP INC	44,130	$386K	0.01%	-1,700	Timeline
TALMER BANCORP INCTALMER BANCORP INC	21,360	$386K	0.01%	+570
QQ	5,910	$385K	0.01%	+830
EXPEAGLE MATLS INC	5,473	$384K	0.01%	+80	Timeline
TREELENDINGTREE INC	3,930	$384K	0.01%	-70	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	14,130	$384K	0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,547	$383K	0.01%	+90	Timeline
DST SYS INC DELDST SYS INC DEL	3,392	$383K	0.01%	+140
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	1,894	$383K	0.01%	-2
IOSPINNOSPEC INC	8,750	$379K	0.01%	-440	Timeline
MEIMETHODE ELECTRS INC	12,923	$378K	0.01%	-940	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,585	$377K	0.01%	+210	Timeline
SCHLSCHOLASTIC CORP	10,086	$377K	0.01%	-590	Timeline
MSMMSC INDL DIRECT INC	4,943	$377K	0.01%	+300	Timeline
WABCWESTAMERICA BANCORPORATION	7,740	$377K	0.01%	-670	Timeline
EATON VANCE CORPEATON VANCE CORP	11,255	$377K	0.01%	+60
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	38,457	$377K	0.01%	+320
LITELUMENTUM HLDGS INC	13,950	$376K	0.01%	-460	Timeline
FELEFRANKLIN ELEC INC	11,695	$376K	0.01%	-760	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	5,266	$375K	0.01%	+170
OSKOSHKOSH CORP	9,142	$374K	0.01%	-10	Timeline
HAINHAIN CELESTIAL GROUP INC	9,142	$374K	0.01%	+80	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	8,463	$374K	0.01%	-360
DEPOMED INCDEPOMED INC	26,800	$373K	0.01%	-470
MANHMANHATTAN ASSOCIATES INC	6,540	$372K	0.01%	+220	Timeline
VECTREN CORPVECTREN CORP	7,336	$371K	0.01%	+590
QUESTAR CORPQUESTAR CORP	14,957	$371K	0.01%	+90
AAONAAON INC	13,201	$370K	0.01%	-530	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	12,269	$370K	0.01%	-460
AMSFAMERISAFE INC	7,016	$369K	0.01%	-160	Timeline
STAGE STORES INCSTAGE STORES INC	45,799	$369K	0.01%	-460
BBCN BANCORP INCBBCN BANCORP INC	24,230	$368K	0.01%	-1,500
GPNGLOBAL PMTS INC	5,614	$367K	0.01%	-454	Timeline
RRXREGAL REXNORD CORPORATION	5,816	$367K	0.01%	+160	Timeline
EIGEMPLOYERS HLDGS INC	13,040	$367K	0.01%	-480	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	33,040	$367K	0.01%	+480
URIUNITED RENTALS INC	5,884	$366K	0.01%	-970	Timeline
FAFFIRST AMERN FINL CORP	9,608	$366K	0.01%	-20	Timeline
VIRTUSA CORPVIRTUSA CORP	9,770	$366K	0.01%	-580
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	12,383	$366K	0.01%	-720
RGENREPLIGEN CORP	13,600	$365K	0.01%	-440	Timeline
TYLTYLER TECHNOLOGIES INC	2,827	$364K	0.01%	+174	Timeline
CLWCLEARWATER PAPER CORP	7,503	$364K	0.01%	-300	Timeline
BRCBRADY CORP	13,549	$364K	0.01%	-1,490	Timeline
AIRAAR CORP	15,541	$362K	0.01%	-1,150	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	8,632	$362K	0.01%	+440
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,600	$361K	0.01%	-610
STILLWATER MINING COSTILLWATER MINING CO	33,872	$361K	0.01%	-2,050
CFGCITIZENS FINL GROUP INC	17,160	$360K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,949	$360K	0.01%	+110	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	13,270	$360K	0.01%	-90
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	33,836	$360K	0.01%	-2,730
PARKWAY PPTYS INCPARKWAY PPTYS INC	22,899	$359K	0.01%	-2,070
NIC INCNIC INC	19,850	$358K	0.01%	-670
MICROSEMI CORPMICROSEMI CORP	9,344	$358K	0.01%	-21,531
SYNASYNAPTICS INC	4,479	$357K	0.01%	+230	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	43,560	$356K	0.01%	-530
OMCLOMNICELL COM	12,693	$354K	0.01%	-420	Timeline
ABCBAMERIS BANCORP	11,970	$354K	0.01%	+210	Timeline
INDBINDEPENDENT BK CORP MASS	7,676	$353K	0.01%	-790	Timeline
KWRQUAKER HOUGHTON	4,163	$353K	0.01%	-260	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	11,410	$353K	0.01%	-590
SUPNSUPERNUS PHARMACEUTICALS	23,080	$352K	0.01%	+320	Timeline
TRNTRINITY INDS INC	19,168	$351K	0.01%	+340	Timeline
NFGNATIONAL FUEL GAS CO	7,022	$351K	0.01%	-730	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,152	$351K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	28,826	$351K	0.01%	-2,170	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,460	$351K	0.01%	-960
ORNORION GROUP HLDGS INC	67,790	$351K	0.01%	-610	Timeline
PRGSPROGRESS SOFTWARE CORP	14,524	$350K	0.01%	-830	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	10,946	$350K	0.01%	-440
HMS HLDGS CORPHMS HLDGS CORP	24,359	$350K	0.01%	-2,070
POOLPOOL CORP	3,976	$349K	0.01%	-10,425	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,726	$349K	0.01%	+300
GPREGREEN PLAINS INC	21,853	$349K	0.01%	-400	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	6,935	$349K	0.01%	+350
UNFIUNITED NAT FOODS INC	8,629	$348K	0.01%	+130	Timeline
BCCBOISE CASCADE CO DEL	16,810	$348K	0.01%	-650	Timeline
ENSGENSIGN GROUP INC	15,356	$348K	0.01%	-1,410	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	43,219	$348K	0.01%	-450
MKLMARKEL GROUP INC	389	$347K	0.01%	+58	Timeline
INCYINCYTE CORP	4,795	$347K	0.01%	+270	Timeline
PBIPITNEY BOWES INC	16,087	$347K	0.01%	+390	Timeline
CONVERGYS CORPCONVERGYS CORP	12,502	$347K	0.01%	+650
SCHULMAN (A.) INCSCHULMAN (A.) INC	12,749	$347K	0.01%	-230
NWBINORTHWEST BANCSHARES INC	25,640	$346K	0.01%	-2,010	Timeline
TECKTECK RESOURCES LTD	45,434	$346K	0.01%	+2,780	Timeline
MBBISHARES TR	3,141	$344K	0.01%	+29	Timeline
CNKCINEMARK HLDGS INC	9,592	$344K	0.01%	+210	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	11,213	$342K	0.01%	-370
MTUSMETALLUS INC	37,532	$342K	0.01%	-70	Timeline
RRCRANGE RES CORP	10,543	$341K	0.01%	+190	Timeline
RGLDROYAL GOLD INC	6,646	$341K	0.01%	+330	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	19,040	$340K	0.01%	-1,550
TALEN ENERGY CORPTALEN ENERGY CORP	37,737	$340K	0.01%	+1,234
DEIDOUGLAS EMMETT INC	11,238	$338K	0.01%	-180	Timeline
SNXTD SYNNEX CORPORATION	3,640	$337K	0.01%	-7,220	Timeline
PFSPROVIDENT FINL SVCS INC	16,690	$337K	0.01%	-790	Timeline
VYXNCR VOYIX CORPORATION	11,276	$337K	0.01%	-1,490	Timeline
BCBRUNSWICK CORP	7,022	$337K	0.01%	0	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	24,312	$337K	0.01%	-2,000
HFF INCHFF INC	12,240	$337K	0.01%	-780
TTMITTM TECHNOLOGIES INC	50,522	$336K	0.01%	-870	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,145	$336K	0.01%	+3,790
NOBLE CORP PLCNOBLE CORP PLC	32,430	$336K	0.01%	+200
DLRDIGITAL RLTY TR INC	3,781	$335K	0.01%	+830	Timeline
ROGROGERS CORP	5,600	$335K	0.01%	-450	Timeline
CNMDCONMED CORP	7,996	$335K	0.01%	-460	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,325	$335K	0.01%	+70	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	10,079	$335K	0.01%	-1,480
CASYCASEYS GEN STORES INC	2,943	$334K	0.01%	+120	Timeline
STCSTEWART INFORMATION SVCS COR	9,153	$332K	0.01%	-460	Timeline
ZUMZZUMIEZ INC	16,680	$332K	0.01%	-310	Timeline
CELADON GROUP INCCELADON GROUP INC	31,680	$332K	0.01%	-160
WSOWATSCO INC	2,454	$331K	0.01%	+280	Timeline
BLDTOPBUILD COR	11,090	$330K	0.01%	-940	Timeline
CVGWCALAVO GROWERS INC	5,783	$330K	0.01%	-250	Timeline
AEGION CORPAEGION CORP	15,610	$329K	0.01%	-950
ASTEASTEC INDS INC	7,019	$328K	0.01%	-390	Timeline
MMSMAXIMUS INC	6,212	$327K	0.01%	+120	Timeline
NEENAH PAPER INCNEENAH PAPER INC	5,133	$327K	0.01%	-400
PAREXEL INTL CORPPAREXEL INTL CORP	5,209	$327K	0.01%	+250
PTENPATTERSON-UTI ENERGY INC	18,494	$326K	0.01%	+40	Timeline
HTLDHEARTLAND EXPRESS INC	17,596	$326K	0.01%	-730	Timeline
QLOGIC CORPQLOGIC CORP	24,272	$326K	0.01%	-2,150
AARONS INCAARONS INC	12,919	$324K	0.01%	+200
VEAVANGUARD TAX-MANAGED FDS	9,015	$323K	0.01%	-2,720	Timeline
WGL HLDGS INCWGL HLDGS INC	4,466	$323K	0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	6,909	$323K	0.01%	-650
AINALBANY INTL CORP	8,572	$322K	0.01%	-550	Timeline
THSTREEHOUSE FOODS INC	3,696	$321K	0.01%	+880	Timeline
TERTERADYNE INC	14,713	$318K	0.01%	+480	Timeline
FICOFAIR ISAAC CORP	2,998	$318K	0.01%	+120	Timeline
MUSAMURPHY USA INC	5,151	$317K	0.01%	+180	Timeline
SAHSONIC AUTOMOTIVE INC	17,133	$317K	0.01%	-630	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,132	$317K	0.01%	+50
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	32,020	$317K	0.01%	-330
ANFABERCROMBIE & FITCH CO	10,012	$316K	0.01%	-50	Timeline
ZDZIFF DAVIS INC	5,133	$316K	0.01%	+290	Timeline
PTCPTC INC	9,469	$314K	0.01%	+50	Timeline
FOSLFOSSIL GROUP INC	7,061	$314K	0.01%	-16,093	Timeline
EGHT8X8 INC NEW	31,070	$313K	0.01%	-690	Timeline
SYNERGY RES CORPSYNERGY RES CORP	40,330	$313K	0.01%	+3,020
WDWALKER & DUNLOP INC	12,850	$312K	0.01%	-140	Timeline
ANALOGIC CORPANALOGIC CORP	3,946	$312K	0.01%	-240
BMIBADGER METER INC	4,683	$311K	0.01%	-270	Timeline
CGNXCOGNEX CORP	7,982	$311K	0.01%	+40	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	15,775	$310K	0.01%	+4,800
BRISTOW GROUP INCBRISTOW GROUP INC	16,286	$308K	0.01%	-560
BKEBUCKLE INC	9,056	$307K	0.01%	-210	Timeline
CATOCATO CORP NEW	7,968	$307K	0.01%	-380	Timeline
KLX INCKLX INC	9,552	$307K	0.01%	+90
YAMANA GOLD INCYAMANA GOLD INC	101,066	$307K	0.01%	+17,440
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	16,006	$307K	0.01%	-490
ESEESCO TECHNOLOGIES INC	7,859	$306K	0.01%	-610	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,230	$305K	0.01%	+70	Timeline
MMSIMERIT MED SYS INC	16,490	$305K	0.01%	-590	Timeline
CRANE COCRANE CO	5,639	$304K	0.01%	+300
CBTCABOT CORP	6,272	$303K	0.01%	-70	Timeline
BANRBANNER CORP	7,206	$303K	0.01%	-490	Timeline
IRBTQIROBOT CORP	8,576	$303K	0.01%	-460	Timeline
ADTRAN INCADTRAN INC	15,002	$303K	0.01%	-1,370
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	31,350	$303K	0.01%	+100
MTS SYSTEMS CORPMTS SYSTEMS CORP	4,980	$303K	0.01%	-310
VMIVALMONT INDS INC	2,431	$301K	0.01%	+67	Timeline
HOSHORNBECK OFFSHORE SERVICES I	53,801	$301K	0.01%	+3,400	Timeline
OXMOXFORD INDS INC	4,471	$301K	0.01%	-390	Timeline
KLICKULICKE & SOFFA INDS INC	26,520	$300K	0.01%	-1,720	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	30,470	$300K	0.01%	-40
ABAXIS INCABAXIS INC	6,600	$300K	0.01%	-500
WENWENDYS CO	27,443	$299K	0.01%	+430	Timeline
GHCGRAHAM HLDGS CO	623	$299K	0.01%	-5	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,316	$299K	0.01%	-380
WPX ENERGY INCWPX ENERGY INC	42,840	$299K	0.01%	+440
FRED S INC CLASS AFRED S INC CLASS A	20,040	$299K	0.01%	-530
EWBCEAST WEST BANCORP INC	9,184	$298K	0.01%	+60	Timeline
USPHU S PHYSICAL THERAPY	5,983	$298K	0.01%	+40	Timeline
ITT CORPITT CORP	8,085	$298K	0.01%	-20
NBTBNBT BANCORP INC	10,966	$296K	0.01%	-890	Timeline
MTRNMATERION CORP	11,166	$296K	0.01%	-400	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	14,049	$296K	0.01%	+10
CENTACENTRAL GARDEN & PET CO	18,126	$295K	0.01%	-990	Timeline
ASBASSOCIATED BANC-CORP	16,366	$294K	0.01%	+50	Timeline
KEXKIRBY CORP	4,869	$294K	0.01%	+140	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	7,908	$294K	0.01%	+100
SXISTANDEX INTL CORP	3,765	$293K	0.01%	-340	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	11,025	$293K	0.01%	+110
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	12,970	$292K	0.01%	+490
AKORN INCAKORN INC	12,400	$292K	0.01%	+639
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	25,420	$291K	0.01%	-1,810
GFFGRIFFON CORP	18,800	$290K	0.01%	-1,050	Timeline
VERITIV CORPVERITIV CORP	7,796	$290K	0.01%	-140
UCBUNITED CMNTY BKS BLAIRSVLE G	15,655	$289K	0.01%	+90	Timeline
LUMINEX CORPLUMINEX CORP	14,880	$289K	0.01%	-430
BUNGE LTDBUNGE LTD	5,075	$288K	0.01%	+230
LINKEDIN CORPLINKEDIN CORP	2,517	$288K	0.01%	+134
CHECHEMED CORP NEW	2,116	$287K	0.01%	+111	Timeline
CORECIVIC INCCORECIVIC INC	8,960	$287K	0.01%	+320
IRDMIRIDIUM COMMUNICATIONS INC	36,290	$286K	0.01%	-1,590	Timeline
NSPINSPERITY INC	5,500	$285K	0.01%	-720	Timeline
PBPROSPERITY BANCSHARES INC	6,133	$285K	0.01%	+60	Timeline
FLIR SYS INCFLIR SYS INC	8,651	$285K	0.01%	+760
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	3,073	$285K	0.01%	+20
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	90,211	$285K	0.01%	+1,130
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	13,946	$285K	0.01%	+330
LYVLIVE NATION ENTERTAINMENT IN	12,738	$284K	0.01%	-70	Timeline
FFBC1ST FINL BANCORP	15,649	$284K	0.01%	-1,240	Timeline
UVEUNIVERSAL INS HLDGS INC	15,940	$284K	0.01%	-520	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	4,533	$284K	0.01%	+20
CONSOL ENERGY INCCONSOL ENERGY INC	25,143	$284K	0.01%	-95,972
CBSHCOMMERCE BANCSHARES INC	6,306	$283K	0.01%	-16	Timeline
CUBIC CORPCUBIC CORP	7,086	$283K	0.01%	-360
UFCSUNITED FIRE GROUP INC	6,453	$283K	0.01%	-410	Timeline
ACIWACI WORLDWIDE INC	13,557	$282K	0.01%	+430	Timeline
RYNRAYONIER INC	11,433	$282K	0.01%	+40	Timeline
TNCTENNANT CO	5,473	$282K	0.01%	-450	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	28,416	$282K	0.01%	-620
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,536	$282K	0.01%	-80
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	25,517	$282K	0.01%	-30
SELECT COMFORT CORPSELECT COMFORT CORP	14,523	$282K	0.01%	-1,380
SXCSUNCOKE ENERGY INC	43,179	$281K	0.01%	-1,610	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	11,743	$281K	0.01%	-410
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	14,280	$281K	0.01%	-970
REGIS CORPREGIS CORP	18,523	$281K	0.01%	-1,260
ECPGENCORE CAP GROUP INC	10,843	$279K	0.01%	-500	Timeline
DDD3D SYS CORP DEL	18,007	$279K	0.01%	+100	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	17,622	$279K	0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	13,295	$279K	0.01%	-710
GREATBATCH INCGREATBATCH INC	7,820	$279K	0.01%	-550
HIWHIGHWOODS PPTYS INC	5,808	$278K	0.01%	+200	Timeline
SHYISHARES TR	3,242	$276K	0.01%	+46	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,080	$276K	0.01%	+190	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	12,020	$276K	0.01%	0
UEICUNIVERSAL ELECTRS INC	4,433	$275K	0.01%	-460	Timeline
HAFCHANMI FINL CORP	12,472	$275K	0.01%	-330	Timeline
ALEXALEXANDER & BALDWIN INC	7,503	$275K	0.01%	+490	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	8,513	$274K	0.01%	-270
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	12,416	$274K	0.01%	-550
ATWOOD OCEANICS INCATWOOD OCEANICS INC	29,829	$274K	0.01%	+12,220
BIGGQBIG LOTS INC.	6,019	$273K	0.01%	+50	Timeline
MEDIVATION INCMEDIVATION INC	5,904	$271K	0.01%	+330
PRIVATEBANCORP INCPRIVATEBANCORP INC	7,012	$271K	0.01%	-19,750
Verizon Communications IncVerizon Communications Inc	10,000	$271K	0.01%	0
OGSONE GAS INC	4,412	$270K	0.01%	+30	Timeline
LNNLINDSAY CORP	3,768	$270K	0.01%	-240	Timeline
PHARMERICA CORPPHARMERICA CORP	12,211	$270K	0.01%	-490
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	3,557	$270K	0.01%	-260
NEWPORT CORPNEWPORT CORP	11,720	$270K	0.01%	-590
MURMURPHY OIL CORP	10,639	$268K	0.01%	-3,030	Timeline
TDCTERADATA CORP DEL	10,166	$267K	0.01%	-360	Timeline
SNVSYNOVUS FINANCIAL CORP	9,237	$267K	0.01%	+60	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	11,970	$266K	0.01%	+380
KATE SPADE & COMPANYKATE SPADE & COMPANY	10,375	$265K	0.01%	+40
INTL FCSTONE INCINTL FCSTONE INC	9,902	$265K	0.01%	-390
WEXWEX INC	3,164	$264K	0.01%	-140	Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	8,100	$263K	0.01%	-60
IBPINSTALLED BLDG PRODS INC	9,860	$262K	0.01%	-10	Timeline
IDAIDACORP INC	3,512	$262K	0.01%	+330	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	4,353	$262K	0.01%	-260
Biglari HoldingsBiglari Holdings	706	$262K	0.01%	-10
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,358	$262K	0.01%	-92
ACETO CORPACETO CORP	11,110	$262K	0.01%	-290
BELMOND LTDBELMOND LTD	27,555	$261K	0.01%	new
CSRA INCCSRA INC	9,681	$260K	0.01%	-420
HIBBETT INCHIBBETT INC	7,233	$260K	0.01%	-550
VERIFONE SYS INCVERIFONE SYS INC	9,222	$260K	0.01%	-80
CMTLCOMTECH TELECOMMUNICATIONS C	11,092	$259K	0.01%	-40	Timeline
ATMEL CORPATMEL CORP	31,906	$259K	0.01%	+150
ULTAULTA BEAUTY INC	1,330	$258K	0.01%	+54	Timeline
OIIOCEANEERING INTL INC	7,768	$258K	0.01%	+160	Timeline
WRLDWORLD ACCEP CORPORATION	6,786	$257K	0.01%	-190	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,802	$257K	0.01%	-430	Timeline
CORELOGIC INCCORELOGIC INC	7,402	$257K	0.01%	+120
FOX CORP CLASS BFOX CORP CLASS B	9,070	$256K	0.01%	new
FTD COS INCFTD COS INC	9,736	$256K	0.01%	-210
SAFTSAFETY INS GROUP INC	4,476	$255K	0.01%	-340	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	14,420	$255K	0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	8,260	$255K	0.01%	-450
LYDALL INCLYDALL INC	7,850	$255K	0.01%	-230
PANWPALO ALTO NETWORKS INC	1,554	$254K	0.01%	-62	Timeline
DANDANA INC	18,038	$254K	0.01%	-110	Timeline
ENVAENOVA INTL INC	40,109	$253K	0.01%	+130	Timeline
CABELAS INCCABELAS INC	5,203	$253K	0.01%	+90
ETDETHAN ALLEN INTERIORS INC	7,943	$253K	0.01%	-190	Timeline
HQYHEALTHEQUITY INC	10,220	$252K	0.01%	-530	Timeline
POST PPTYS INCPOST PPTYS INC	4,209	$251K	0.01%	+90
ROCKGIBRALTAR INDS INC	8,729	$250K	0.01%	-450	Timeline
SLGNSILGAN HLDGS INC	4,699	$250K	0.01%	+200	Timeline
AXSAXIS CAP HLDGS LTD	4,498	$249K	0.01%	+460	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,916	$249K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,926	$248K	0.01%	0	Timeline
SKTTANGER INC	6,811	$248K	0.01%	+60	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,979	$247K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,644	$247K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	3,252	$246K	0.01%	-11,760	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,976	$246K	0.01%	-23,710
ENERGEN CORPENERGEN CORP	6,692	$245K	0.01%	+470
Gulfport EnergyGulfport Energy	8,622	$244K	0.01%	new
SSPSCRIPPS E W CO OHIO	15,559	$243K	0.01%	-830	Timeline
NJRNEW JERSEY RES CORP	6,648	$242K	0.01%	-20,720	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	10,346	$242K	0.01%	new
ORBITAL ATK INCORBITAL ATK INC	2,781	$242K	0.01%	+70
FHNFIRST HORIZON CORPORATION	18,384	$241K	0.01%	+50	Timeline
ENDO INTL PLCENDO INTL PLC	8,545	$241K	0.01%	-300
SLMSLM CORP	37,796	$240K	0.01%	+80	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	6,173	$240K	0.01%	-430
VSHVISHAY INTERTECHNOLOGY INC	19,568	$239K	0.01%	+250	Timeline
CREE INCCREE INC	8,225	$239K	0.01%	+100
FSPFRANKLIN STR PPTYS CORP	22,343	$237K	0.01%	-2,020	Timeline
LSTRLANDSTAR SYS INC	3,649	$236K	0.01%	+140	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	7,062	$236K	0.01%	+20
FEI COFEI CO	2,646	$236K	0.01%	+10
ACGLARCH CAP GROUP LTD	3,308	$235K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	103,583	$234K	0.01%	+273	Timeline
NWSNEWS CORP NEW	17,690	$234K	0.01%	-2,410	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,240	$234K	0.01%	-820	Timeline
DNOWDNOW INC	13,199	$234K	0.01%	-10	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	12,700	$234K	0.01%	-150
EQUITY ONEEQUITY ONE	8,163	$234K	0.01%	new
WTWISDOMTREE INC	20,390	$233K	0.01%	+600	Timeline
INNSUMMIT HOTEL PPTYS	19,490	$233K	0.01%	-1,720	Timeline
CIRCOR INTL INCCIRCOR INTL INC	5,020	$233K	0.01%	-420
GATXGATX CORP	4,893	$232K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	17,450	$231K	0.01%	-1,330	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,376	$231K	0.01%	+170
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,987	$231K	0.01%	+220
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,311	$231K	0.01%	-230
ENRENERGIZER HLDGS INC	5,682	$230K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	4,699	$230K	0.01%	+180	Timeline
THOTHOR INDS INC	3,593	$229K	0.01%	new	Timeline
AZTAAZENTA INC	22,000	$229K	0.01%	-1,430	Timeline
BELFBBEL FUSE INC	15,719	$229K	0.01%	-90	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	24,801	$228K	0.01%	+140
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,209	$228K	0.01%	-159
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	14,436	$228K	0.01%	-1,100
SMSM ENERGY COMPANY	12,126	$227K	0.01%	+50	Timeline
DECKDECKERS OUTDOOR CORP	3,756	$225K	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	11,530	$225K	0.01%	-580	Timeline
FCFFIRST COMWLTH FINL CORP PA	25,440	$225K	0.01%	-1,770	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,380	$225K	0.01%	-160	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	50,290	$225K	0.01%	-350
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,407	$225K	0.01%	-1,610
STBAS & T BANCORP INC	8,705	$224K	0.01%	-780	Timeline
CALYCALLAWAY GOLF CO	24,610	$224K	0.01%	-370	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	22,830	$224K	0.01%	-1,130
CEB INCCEB INC	3,438	$223K	0.01%	+160
TXNMTXNM ENERGY INC	6,596	$222K	0.01%	new	Timeline
OLNOLIN CORP	12,785	$222K	0.01%	+200	Timeline
PERFICIENT INCPERFICIENT INC	10,210	$222K	0.01%	-480
UHTUNIVERSAL HEALTH RLTY INCOME	3,950	$222K	0.01%	-330	Timeline
GEFGREIF INC	6,736	$221K	0.01%	+120	Timeline
CLARCOR INCCLARCOR INC	3,816	$221K	0.01%	new
NPKINPK INTERNATIONAL INC	50,853	$220K	0.01%	-1,900	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,260	$220K	0.01%	-220
ALMOST FAMILY INCALMOST FAMILY INC	5,903	$220K	0.01%	+60
DIODDIODES INC	10,906	$219K	0.01%	-820	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	6,947	$219K	0.01%	+180
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	14,340	$219K	0.01%	-40
CMPCOMPASS MINERALS INTL INC	3,056	$217K	0.01%	-280	Timeline
MZTIMARZETTI COMPANY	1,961	$217K	0.01%	+132	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	12,390	$217K	0.01%	-230	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	13,498	$217K	0.01%	+50
LLFLQLUMBER LIQUIDATORS HOLDINGS	16,560	$217K	0.01%	-350	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,116	$216K	0.01%	-10	Timeline
GIFIGULF ISLAND FABRICATION INC	27,500	$216K	0.01%	-30	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	9,719	$215K	0.01%	-560
DEAN FOODS CO NEWDEAN FOODS CO NEW	12,400	$215K	0.01%	+280
ADCAGREE RLTY CORP	5,573	$214K	0.01%	new	Timeline
FHIFEDERATED HERMES INC	7,425	$214K	0.01%	+30	Timeline
MOVMOVADO GROUP INC	7,736	$213K	0.01%	-380	Timeline
HSTMHEALTHSTREAM INC	9,663	$213K	0.01%	-30	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,980	$213K	0.01%	new
TWITTER INCTWITTER INC	12,890	$213K	0.01%	+510
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	55,080	$213K	0.01%	-3,780
TMUST-MOBILE US INC	5,528	$212K	0.01%	+230	Timeline
CIENCIENA CORP	11,130	$212K	0.01%	+290	Timeline
CALGON CARBON CORPCALGON CARBON CORP	15,106	$212K	0.01%	-1,340
DLXDELUXE CORP MEDIUM TERM NTS	3,369	$211K	0.01%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	9,768	$211K	0.01%	-110
CLECO CORP NEWCLECO CORP NEW	3,816	$211K	0.01%	new
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	20,470	$211K	0.01%	-1,430
CLHCLEAN HARBORS INC	4,249	$210K	0.01%	new	Timeline
POWLPOWELL INDS INC	7,043	$210K	0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	15,887	$210K	0.01%	+100	Timeline
ANIKANIKA THERAPEUTICS INC	4,680	$209K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,821	$209K	0.01%	+100	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	3,242	$209K	0.01%	-330	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	4,046	$207K	0.01%	-310
ERA GROUP INCERA GROUP INC	22,055	$207K	0.01%	-340
CROXCROCS INC	21,339	$205K	0.01%	-680	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,909	$205K	0.01%	+400	Timeline
ALKSALKERMES PLC	5,955	$204K	0.01%	+690	Timeline
WWDWOODWARD INC	3,885	$202K	0.01%	new	Timeline
BOHBANK OF HI CORP	2,959	$202K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,684	$202K	0.01%	+600
SMPSTANDARD MTR PRODS INC	5,840	$202K	0.01%	-400	Timeline
CHCOCITY HLDG CO	4,223	$202K	0.01%	-470	Timeline
GVAGRANITE CONSTR INC	4,202	$201K	0.01%	new	Timeline
KMPRKEMPER CORP	6,782	$201K	0.01%	-40	Timeline
TKRTIMKEN CO	5,995	$201K	0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	5,280	$201K	0.01%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	10,970	$201K	0.01%	-730
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	23,453	$199K	0.01%	-140
ZEUSOLYMPIC STEEL INC	11,436	$198K	0.01%	-820	Timeline
QUALITY SYS INCQUALITY SYS INC	12,936	$197K	0.01%	-780
DEVRY INC DELDEVRY INC DEL	11,429	$197K	0.01%	+140
OFGOFG BANCORP	28,013	$196K	0.01%	-1,020	Timeline
IXIAIXIA	15,760	$196K	0.01%	-1,240
UTIUNIVERSAL TECHNICAL INST INC	45,160	$195K	0.01%	-170	Timeline

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
BPIRXBOSTON PART L/S RESEARCH-INS	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