CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $11,983,247,000 across 1,489 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 22.02% of the portfolio.

Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001453415-16-000014

Period: 2016-03-31
Reported value: $12B
Holdings: 1,489
Top 10 weight: 22.02%
New: 206
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTESadded	+321,150	$46.1M
PVHadded	+267,373	$26.5M
MATadded	+553,817	$18.6M
MDYadded	+67,673	$17.8M
ARWadded	+253,003	$16.3M

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
INGRAM MICRO INCreduced	-792,092	-$28.4M
CABLEVISION SYS CORPreduced	-780,620	-$25.8M
THE ADT CORPORATIONreduced	-490,686	-$20.2M
WMTreduced	-263,083	-$18M
LNCreduced	-447,831	-$17.6M

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 0001453415-16-000014, largest first. % of portfolio is the value over $11,983,247,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESEVERSOURCE ENERGY	74,365	$4.34M	0.04%	+4,968		Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,145	$4.29M	0.04%	-676		Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	329,570	$4.26M	0.04%	+315,285
RFREGIONS FINANCIAL CORP NEW	539,572	$4.24M	0.04%	-211,120		Timeline
AAPADVANCE AUTO PARTS INC	26,399	$4.23M	0.04%	-5,135		Timeline
FOX CORP CLASS BFOX CORP CLASS B	149,726	$4.22M	0.04%	-2,304
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	89,300	$4.21M	0.04%	+19,200
COKECOCA COLA CONS INC	26,314	$4.2M	0.04%	+5,400		Timeline
Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl	32,194	$4.2M	0.04%	+2,268	The CUSIP as filed is malformed.
KKELLANOVA	54,685	$4.19M	0.03%	-1,141		Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,651	$4.18M	0.03%	-1,109		Timeline
FOSLFOSSIL GROUP INC	93,248	$4.14M	0.03%	+86,005		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	42,545	$4.14M	0.03%	+7,449
DRIDARDEN RESTAURANTS INC	62,262	$4.13M	0.03%	-467		Timeline
RRYDER SYS INC	63,547	$4.12M	0.03%	+46,659		Timeline
ACWIISHARES TR	73,446	$4.12M	0.03%	+56,176		Timeline
MASMASCO CORP	130,840	$4.12M	0.03%	-971		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,547	$4.11M	0.03%	+1,079		Timeline
NINISOURCE INC	173,318	$4.08M	0.03%	-1,478		Timeline
Axis Capital Holdings LAxis Capital Holdings L	73,599	$4.08M	0.03%	-109,060	The CUSIP as filed is malformed.
EWEDWARDS LIFESCIENCES CORP	46,225	$4.08M	0.03%	-969		Timeline
VNQVANGUARD INDEX FDS	48,559	$4.07M	0.03%	-12,694		Timeline
DTEDTE ENERGY CO	44,820	$4.06M	0.03%	-23,535		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	148,317	$4.06M	0.03%	+16,787
OHIOMEGA HEALTHCARE INVS INC	114,768	$4.05M	0.03%	+17,290		Timeline
APHAMPHENOL CORP	70,006	$4.05M	0.03%	+305		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	44,516	$4.05M	0.03%	+856		Timeline
MTBM & T BK CORP	36,163	$4.01M	0.03%	-3,011		Timeline
MOVMOVADO GROUP INC	143,848	$3.96M	0.03%	+12,200		Timeline
ADIANALOG DEVICES INC	66,874	$3.96M	0.03%	-1,400		Timeline
ROPROPER TECHNOLOGIES INC	21,599	$3.95M	0.03%	-455		Timeline
ACMAECOM	127,912	$3.94M	0.03%	-136,355		Timeline
MRC GLOBAL INCMRC GLOBAL INC	299,612	$3.94M	0.03%	-64,700
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	702,898	$3.93M	0.03%	+447,309
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	240,892	$3.93M	0.03%	-18,107
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	157,346	$3.93M	0.03%	+17,856
SNPSSYNOPSYS INC	80,201	$3.88M	0.03%	+16,873		Timeline
STARZSTARZ	146,542	$3.86M	0.03%	new
NTRSNORTHERN TR CORP	59,171	$3.86M	0.03%	+10,186		Timeline
SUPNSUPERNUS PHARMACEUTICALS	252,600	$3.85M	0.03%	+129,000		Timeline
POST PPTYS INCPOST PPTYS INC	64,394	$3.85M	0.03%	+12,501
GAPGAP INC	130,557	$3.84M	0.03%	+79,231		Timeline
WPCWP CAREY INC	61,295	$3.81M	0.03%	+182		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	83,133	$3.8M	0.03%	-10,809		Timeline
XLISELECT SECTOR SPDR TR	68,130	$3.78M	0.03%	-8,210		Timeline
IPINTERNATIONAL PAPER CO	91,742	$3.77M	0.03%	-57,400		Timeline
FISFIDELITY NATL INFORMATION SV	59,453	$3.76M	0.03%	-15,446		Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	268,619	$3.76M	0.03%	-5,095
U S G CORPU S G CORP	150,621	$3.74M	0.03%	-22,872
MTZMASTEC INC	184,300	$3.73M	0.03%	+11,800		Timeline
PAYXPAYCHEX INC	68,758	$3.71M	0.03%	-1,447		Timeline
CA INC COMCA INC COM	120,540	$3.71M	0.03%	+52,387
ENCORE WIRE CORPENCORE WIRE CORP	95,203	$3.71M	0.03%	+4,500
GBXGREENBRIER COS INC	133,316	$3.69M	0.03%	+46,006		Timeline
PENNEY J C INCPENNEY J C INC	329,992	$3.65M	0.03%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	137,242	$3.63M	0.03%	+29,267
TIME INC NEWTIME INC NEW	235,011	$3.63M	0.03%	+211,000
QUALITY SYS INCQUALITY SYS INC	235,360	$3.59M	0.03%	+178,200
SWKSTANLEY BLACK & DECKER INC	33,878	$3.56M	0.03%	+1,119		Timeline
Validus Holdings LtdValidus Holdings Ltd	75,546	$3.56M	0.03%	-47,084	The CUSIP as filed is malformed.
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	52,451	$3.56M	0.03%	+48,400
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	29,583	$3.51M	0.03%	new	The CUSIP as filed is malformed.
KRCKILROY REALTY CORP	56,586	$3.5M	0.03%	+4,395		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	69,500	$3.5M	0.03%	+9,900
BIOBIO RAD LABS INC	25,500	$3.49M	0.03%	-3,022		Timeline
ORIOLD REP INTL CORP	190,446	$3.48M	0.03%	+135,848		Timeline
MOSMOSAIC CO	128,655	$3.47M	0.03%	-47,596		Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	204,010	$3.46M	0.03%	+70,800
CERNER CORPCERNER CORP	65,249	$3.46M	0.03%	-1,366
RJFRAYMOND JAMES FINL INC	72,163	$3.44M	0.03%	-133,900		Timeline
Ingersoll-Rand PlcIngersoll-Rand Plc	55,274	$3.43M	0.03%	-1,840	The CUSIP as filed is malformed.
CRAY INCCRAY INC	81,700	$3.42M	0.03%	new
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	28,899	$3.41M	0.03%	-3,042
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	204,377	$3.4M	0.03%	+56,500
FASTFASTENAL CO	69,180	$3.39M	0.03%	+5,798		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	39,887	$3.39M	0.03%	-3,243
MARATHON OIL CORPMARATHON OIL CORP	301,873	$3.36M	0.03%	+30,599
JLLJONES LANG LASALLE INC	28,600	$3.35M	0.03%	new		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	231,447	$3.34M	0.03%	+20,200
FIBROGEN INCFIBROGEN INC	156,956	$3.34M	0.03%	+56,288
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	97,900	$3.34M	0.03%	new
SCLSTEPAN CO	60,258	$3.33M	0.03%	-18,091		Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	81,398	$3.31M	0.03%	+79,325
NUSNU SKIN ENTERPRISES INC	86,378	$3.3M	0.03%	-28,378		Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	80,013	$3.3M	0.03%	+7,949
TREELENDINGTREE INC	33,648	$3.29M	0.03%	-10,600		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	42,756	$3.27M	0.03%	+1,019
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	61,836	$3.27M	0.03%	-1,302
GWWWW GRAINGER INC	13,882	$3.24M	0.03%	+1,243		Timeline
PHPARKER-HANNIFIN CORP	29,141	$3.24M	0.03%	-610		Timeline
AMERICAN NATL INSAMERICAN NATL INS	27,776	$3.21M	0.03%	-1,150
SWKSSKYWORKS SOLUTIONS INC	40,959	$3.19M	0.03%	-863		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	95,372	$3.19M	0.03%	-16,920
Zagg, Inc.Zagg, Inc.	351,217	$3.17M	0.03%	+78,500
IWMISHARES TR	28,529	$3.16M	0.03%	+2,188		Timeline
ANFABERCROMBIE & FITCH CO	99,600	$3.14M	0.03%	+94,700		Timeline
TSCOTRACTOR SUPPLY CO	34,699	$3.14M	0.03%	+5,309		Timeline
CTRACOTERRA ENERGY INC	137,816	$3.13M	0.03%	-10,307		Timeline
HASHASBRO INC	38,940	$3.12M	0.03%	+14,400		Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	147,826	$3.12M	0.03%	new
AMGAFFILIATED MANAGERS GROUP	19,088	$3.1M	0.03%	-31,796		Timeline
KRATON CORPORATIONKRATON CORPORATION	177,822	$3.08M	0.03%	+47,000
VOXVANGUARD WORLD FD	33,143	$3.07M	0.03%	new		Timeline
SUISUN CMNTYS INC	42,873	$3.07M	0.03%	-17,586		Timeline
HSICSCHEIN HENRY INC	17,772	$3.07M	0.03%	-371		Timeline
DOMTAR CORPDOMTAR CORP	75,537	$3.06M	0.03%	-3,216
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	270,836	$3.05M	0.03%	+9,175
CMGCHIPOTLE MEXICAN GRILL INC	6,466	$3.04M	0.03%	-357		Timeline
RGENREPLIGEN CORP	113,398	$3.04M	0.03%	+11,293		Timeline
QEP RESOURCES INCQEP RESOURCES INC	213,772	$3.02M	0.03%	+94,288
VMCVULCAN MATLS CO	28,569	$3.02M	0.03%	-600		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	36,149	$3.02M	0.03%	-23,687
XBISPDR SERIES TRUST	58,033	$3M	0.03%	-18,500		Timeline
LZBLA Z BOY INC	111,540	$2.98M	0.02%	+60,600		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	27,208	$2.97M	0.02%	+23,369
SCANA CORP NEWSCANA CORP NEW	42,366	$2.97M	0.02%	+11,098
SKTTANGER INC	81,561	$2.97M	0.02%	-21,606		Timeline
ATOATMOS ENERGY CORP	39,658	$2.94M	0.02%	+35,763		Timeline
MURMURPHY OIL CORP	116,693	$2.94M	0.02%	-52,898		Timeline
CLHCLEAN HARBORS INC	59,423	$2.93M	0.02%	-15,212		Timeline
Cynosure, Inc.Cynosure, Inc.	66,361	$2.93M	0.02%	-16,139
RED HAT INCRED HAT INC	39,172	$2.92M	0.02%	-823
FCXFREEPORT MCMORAN INC	281,213	$2.91M	0.02%	+28,324		Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	505,720	$2.87M	0.02%	-22,600
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	213,139	$2.85M	0.02%	-460,394
AAGILENT TECHNOLOGIES INC	71,467	$2.85M	0.02%	-111,274		Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	75,908	$2.85M	0.02%	-25,629
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	155,362	$2.85M	0.02%	+33,100
CENTACENTRAL GARDEN & PET CO	174,499	$2.84M	0.02%	+13,700		Timeline
FLRFLUOR CORP	52,825	$2.84M	0.02%	+21,843		Timeline
HSYHERSHEY CO	30,788	$2.83M	0.02%	-647		Timeline
ADSKAUTODESK INC	48,473	$2.83M	0.02%	-1,017		Timeline
XLFSELECT SECTOR SPDR TR	125,418	$2.82M	0.02%	-15,114		Timeline
AVYAVERY DENNISON CORP	38,923	$2.81M	0.02%	+18,991		Timeline
HIWHIGHWOODS PPTYS INC	58,491	$2.8M	0.02%	+2,743		Timeline
Invesco LtdInvesco Ltd	90,847	$2.79M	0.02%	-1,888	The CUSIP as filed is malformed.
IAC INTERACTIVECORPIAC INTERACTIVECORP	59,100	$2.78M	0.02%	+23,900
GPKGRAPHIC PACKAGING HLDG CO	215,725	$2.77M	0.02%	-46,025		Timeline
ALCOA INCALCOA INC	288,674	$2.77M	0.02%	+2,034
BABAALIBABA GROUP HLDG LTD	34,800	$2.75M	0.02%	+600		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	40,951	$2.75M	0.02%	-862
FNFFIDELITY NATL FINL INC	80,249	$2.72M	0.02%	-199,750		Timeline
NWSNEWS CORP NEW	205,246	$2.72M	0.02%	-231,208		Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	81,000	$2.71M	0.02%	+16,500
VRSKVERISK ANALYTICS INC	33,404	$2.67M	0.02%	-699		Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	61,727	$2.64M	0.02%	+32,000
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,306	$2.63M	0.02%	-2,469
DVADAVITA INC	35,659	$2.62M	0.02%	-810		Timeline
WMBWILLIAMS COS INC	162,800	$2.62M	0.02%	-2,575		Timeline
CINFCINCINNATI FINL CORP	40,000	$2.61M	0.02%	+7,737		Timeline
XILINX INCXILINX INC	55,069	$2.61M	0.02%	-1,153
EBSEMERGENT BIOSOLUTIONS INC	71,666	$2.6M	0.02%	+13,739		Timeline
CCKCROWN HLDGS INC	52,477	$2.6M	0.02%	-114,852		Timeline
MHKMOHAWK INDS INC	13,623	$2.6M	0.02%	-10,323		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	28,167	$2.6M	0.02%	-591
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	235,870	$2.6M	0.02%	+37,300
CHDCHURCH & DWIGHT CO INC	28,080	$2.59M	0.02%	-586		Timeline
DEIDOUGLAS EMMETT INC	85,559	$2.58M	0.02%	+3,423		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	104,279	$2.55M	0.02%	-50,083
AMEAMETEK INC	50,981	$2.55M	0.02%	-1,065		Timeline
NSITINSIGHT ENTERPRISES INC	88,796	$2.54M	0.02%	-3,700		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	21,684	$2.54M	0.02%	-457
NWLNEWELL BRANDS INC	57,234	$2.54M	0.02%	-1,204		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	80,716	$2.51M	0.02%	-6,393
IIININSTEEL INDS INC	82,054	$2.51M	0.02%	+60,200		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	44,016	$2.5M	0.02%	-60,400		Timeline
TKRTIMKEN CO	74,514	$2.5M	0.02%	new		Timeline
MKCMCCORMICK & CO INC	24,921	$2.48M	0.02%	-521		Timeline
WGL HLDGS INCWGL HLDGS INC	34,100	$2.47M	0.02%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	37,002	$2.47M	0.02%	-147,796		Timeline
JBSSSANFILIPPO JOHN B & SON INC	35,500	$2.45M	0.02%	new		Timeline
EPREPR PPTYS	36,665	$2.44M	0.02%	+2,769		Timeline
UHSUNIVERSAL HLTH SVCS INC	19,542	$2.44M	0.02%	-27,959		Timeline
ENTAENANTA PHARMACEUTICALS INC	82,851	$2.43M	0.02%	+50,000		Timeline
KLACKLA CORP	33,417	$2.43M	0.02%	-702		Timeline
SMSM ENERGY COMPANY	129,564	$2.43M	0.02%	+51,264		Timeline
SYMANTEC CORPSYMANTEC CORP	130,871	$2.41M	0.02%	-123,638
CECELANESE CORP DEL	36,708	$2.4M	0.02%	-34,926		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	63,738	$2.4M	0.02%	-3,700		Timeline
UNMUNUM GROUP	77,079	$2.38M	0.02%	+23,816		Timeline
HANESBRANDS INCHANESBRANDS INC	83,961	$2.38M	0.02%	-1,765
CFGCITIZENS FINL GROUP INC	113,011	$2.37M	0.02%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	59,868	$2.36M	0.02%	-143,643		Timeline
WDCWESTERN DIGITAL CORP	49,650	$2.35M	0.02%	-1,047		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	57,722	$2.34M	0.02%	-10,900
WATWATERS CORP	17,500	$2.31M	0.02%	-367		Timeline
CORECIVIC INCCORECIVIC INC	71,928	$2.31M	0.02%	+2,564
STERICYCLE INCSTERICYCLE INC	18,210	$2.3M	0.02%	-383
HEALTHCAREHEALTHCARE	77,949	$2.29M	0.02%	+3,738
Seagate Technology PlcSeagate Technology Plc	66,567	$2.29M	0.02%	-72,922	The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	51,244	$2.28M	0.02%	-1,078
PHARMERICA CORPPHARMERICA CORP	102,800	$2.27M	0.02%	-12,492
VREVERIS RESIDENTIAL INC	96,662	$2.27M	0.02%	-100		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,169	$2.25M	0.02%	-30,542		Timeline
CSGSCSG SYS INTL INC	49,133	$2.22M	0.02%	-10,800		Timeline
MLMMARTIN MARIETTA MATLS INC	13,843	$2.21M	0.02%	-628		Timeline
LLOEWS CORP	57,625	$2.2M	0.02%	-3,620		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,726	$2.2M	0.02%	-3,812		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	42,744	$2.2M	0.02%	-800		Timeline
DGXQUEST DIAGNOSTICS INC	30,718	$2.19M	0.02%	-22,760		Timeline
FRED S INC CLASS AFRED S INC CLASS A	146,953	$2.19M	0.02%	+86,200
BSETBASSETT FURNITURE INDS INC	68,517	$2.18M	0.02%	-900		Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	257,876	$2.18M	0.02%	new
ITBISHARES TR	80,436	$2.18M	0.02%	-9,620		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	69,848	$2.17M	0.02%	-4,817
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	99,300	$2.17M	0.02%	new
CEPHEIDCEPHEID	65,044	$2.17M	0.02%	-11,000
WLYWILEY JOHN & SONS INC	44,329	$2.17M	0.02%	-83,995		Timeline
BALLBALL CORP	30,386	$2.17M	0.02%	+560		Timeline
SEMGROUP CORPSEMGROUP CORP	96,196	$2.15M	0.02%	+39,001
NSPINSPERITY INC	41,618	$2.15M	0.02%	-63,327		Timeline
KMXCARMAX INC	42,116	$2.15M	0.02%	-2,217		Timeline
WESTROCK COWESTROCK CO	55,104	$2.15M	0.02%	-1,149
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	659,700	$2.15M	0.02%	+18,000
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	71,469	$2.15M	0.02%	-31,768
CMACOMERICA INC	56,638	$2.15M	0.02%	-130,736		Timeline
BF-BBROWN FORMAN CORP	21,783	$2.15M	0.02%	-454		Timeline
BOFI HOLDING INCBOFI HOLDING INC	100,500	$2.14M	0.02%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	54,195	$2.14M	0.02%	+1,862
CORESITE RLTY CORPCORESITE RLTY CORP	30,533	$2.14M	0.02%	-6,000
PAHCPHIBRO ANIMAL HEALTH CORP	79,020	$2.14M	0.02%	-8,600		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	65,800	$2.13M	0.02%	+59,200
MATXMATSON INC	52,897	$2.12M	0.02%	-19,100		Timeline
WP GLIMCHER INWP GLIMCHER IN	223,575	$2.12M	0.02%	+44,439
CBRECBRE GROUP INC	73,500	$2.12M	0.02%	-187,048		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	57,474	$2.11M	0.02%	-143,777
MEDIVATION INCMEDIVATION INC	45,842	$2.11M	0.02%	-18,233
AEP INDUSTRIES INCAEP INDUSTRIES INC	31,906	$2.11M	0.02%	+2,400
MCHPMICROCHIP TECHNOLOGY INC.	43,523	$2.1M	0.02%	-916		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	63,433	$2.09M	0.02%	-780,620
BED BATH & BEYOND INCBED BATH & BEYOND INC	41,923	$2.08M	0.02%	+5,409
UEURBAN EDGE PPTYS	80,500	$2.08M	0.02%	new		Timeline
HARRIS CORP INCHARRIS CORP INC	26,659	$2.08M	0.02%	-25,151
CASH AMER INTL INCCASH AMER INTL INC	53,300	$2.06M	0.02%	new
HOGHARLEY DAVIDSON INC	39,598	$2.03M	0.02%	-2,378		Timeline
HCKTHACKETT GROUP INC	133,553	$2.02M	0.02%	+43,600		Timeline
BWABORGWARNER INC	52,147	$2M	0.02%	+3,107		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	23,389	$2M	0.02%	-489
CASYCASEYS GEN STORES INC	17,623	$2M	0.02%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	247,238	$2M	0.02%	+163,129
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	38,900	$1.99M	0.02%	-24,676
SNXTD SYNNEX CORPORATION	21,382	$1.98M	0.02%	-3,500		Timeline
AIRGAS INCAIRGAS INC	13,896	$1.97M	0.02%	-293
EIGEMPLOYERS HLDGS INC	69,732	$1.96M	0.02%	-12,100		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,198	$1.96M	0.02%	-360		Timeline
INGNINOGEN INC	43,500	$1.96M	0.02%	-49,941		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	121,852	$1.96M	0.02%	new
SNASNAP ON INC	12,444	$1.95M	0.02%	-262		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	42,031	$1.94M	0.02%	-2,962
TIFFANY & CO NEWTIFFANY & CO NEW	26,485	$1.94M	0.02%	+2,080
EXPRESS INCEXPRESS INC	90,656	$1.94M	0.02%	-74,018
INNSUMMIT HOTEL PPTYS	160,549	$1.92M	0.02%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	39,183	$1.91M	0.02%	-1,603		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	61,753	$1.91M	0.02%	new
LENLENNAR CORP	39,422	$1.91M	0.02%	+249		Timeline
PATKPATRICK INDS INC	41,982	$1.91M	0.02%	-47,450		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	160,147	$1.91M	0.02%	-74,176
RRCRANGE RES CORP	58,805	$1.9M	0.02%	+21,273		Timeline
BDNBRANDYWINE RLTY TR	135,522	$1.9M	0.02%	-17,549		Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	412,101	$1.9M	0.02%	+160,298
PAREXEL INTL CORPPAREXEL INTL CORP	30,192	$1.89M	0.02%	-1,500
INCYINCYTE CORP	25,876	$1.88M	0.02%	-3,675		Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	87,398	$1.88M	0.02%	+41,700
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	110,863	$1.86M	0.02%	+34,050
NORDSTROM INCNORDSTROM INC	32,405	$1.85M	0.02%	-1,794
TOWER INTL INCTOWER INTL INC	67,400	$1.83M	0.02%	-35,762
MGPIMGP INGREDIENTS INC NEW	75,513	$1.83M	0.02%	+10,500		Timeline
RetailMeNot IncRetailMeNot Inc	227,742	$1.82M	0.02%	+58,500
PNWPINNACLE WEST CAP CORP	24,223	$1.82M	0.02%	-6,524		Timeline
BIGGQBIG LOTS INC.	39,990	$1.81M	0.02%	+11,000		Timeline
IDTIDT CORP	115,581	$1.8M	0.02%	+13,500		Timeline
INTELIQUENT INCINTELIQUENT INC	112,074	$1.8M	0.02%	+40,800
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	164,400	$1.8M	0.01%	+129,500
CUBICUSTOMERS BANCORP INC	74,874	$1.77M	0.01%	+38,300		Timeline
EBFENNIS INC	90,433	$1.77M	0.01%	-25,900		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	42,470	$1.75M	0.01%	-490,686
RRGBRED ROBIN GOURMET BURGERS IN	27,019	$1.74M	0.01%	-9,098		Timeline
FLWS1 800 FLOWERS COM INC	219,206	$1.73M	0.01%	+71,000		Timeline
RGAREINSURANCE GROUP AMER INC	17,891	$1.72M	0.01%	+16,491		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	435,662	$1.72M	0.01%	-787,138
AQUA AMERICA INCAQUA AMERICA INC	54,084	$1.72M	0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	44,350	$1.72M	0.01%	-10,943		Timeline
NTAPNETAPP INC	62,653	$1.71M	0.01%	-1,308		Timeline
LHC GROUPLHC GROUP	48,058	$1.71M	0.01%	-36,200
BHEBENCHMARK ELECTRS INC	73,900	$1.7M	0.01%	new		Timeline
REALPAGE INCREALPAGE INC	81,352	$1.7M	0.01%	-8,400
ARAYACCURAY INC DEL	292,200	$1.69M	0.01%	new		Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	20,710	$1.69M	0.01%	-10,900
RUBICON PROJ INCRUBICON PROJ INC	92,300	$1.69M	0.01%	+64,400
HSIIHEIDRICK & STRUGGLES INTL IN	71,036	$1.68M	0.01%	+42,400		Timeline
CTASCINTAS CORP	18,738	$1.68M	0.01%	-3,274		Timeline
AGL RES INCAGL RES INC	25,766	$1.68M	0.01%	-2,017
ALNTALLIENT INC	93,230	$1.68M	0.01%	+2,000		Timeline
PLXSPLEXUS CORP	42,000	$1.66M	0.01%	new		Timeline
AIZASSURANT INC	21,469	$1.66M	0.01%	+7,064		Timeline
SWXSOUTHWEST GAS HLDGS INC	24,983	$1.65M	0.01%	+7,900		Timeline
ALON USA ENERGY INCALON USA ENERGY INC	159,457	$1.65M	0.01%	+6,098
UHALU HAUL HOLDING COMPANY	4,600	$1.64M	0.01%	-1,922		Timeline
JBHTHUNT J B TRANS SVCS INC	19,403	$1.64M	0.01%	-6,704		Timeline
OGEOGE ENERGY CORP	57,056	$1.63M	0.01%	+34,799		Timeline
WDWALKER & DUNLOP INC	67,106	$1.63M	0.01%	-11,000		Timeline
HBANHUNTINGTON BANCSHARES INC	170,714	$1.63M	0.01%	-60,191		Timeline
WYNNWYNN RESORTS LTD	17,411	$1.63M	0.01%	-367		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	40,182	$1.63M	0.01%	-2,086
RETROPHIN INCRETROPHIN INC	118,198	$1.61M	0.01%	+26,777
TRIPTRIPADVISOR INC	24,209	$1.61M	0.01%	-512		Timeline
Endurance Specialty HolEndurance Specialty Hol	24,572	$1.61M	0.01%	+12,163	The CUSIP as filed is malformed.
DNOWDNOW INC	90,600	$1.6M	0.01%	-273,600		Timeline
GDOTGREEN DOT CORP	69,641	$1.6M	0.01%	+53,700		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	224,900	$1.6M	0.01%	+29,600
TENNECO INCTENNECO INC	30,800	$1.59M	0.01%	new
SCCOSOUTHERN COPPER CORP	57,126	$1.58M	0.01%	-6,896		Timeline
CCCHEMOURS CO	224,928	$1.57M	0.01%	-52,953		Timeline
XYLXYLEM INC	38,437	$1.57M	0.01%	-805		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	72,163	$1.57M	0.01%	+58,059
CFCF INDUSTRIES HOLD	49,945	$1.57M	0.01%	-5,450		Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	102,147	$1.56M	0.01%	+35,650
LMATLEMAITRE VASCULAR INC	98,989	$1.54M	0.01%	+34,700		Timeline
CBSHCOMMERCE BANCSHARES INC	34,067	$1.53M	0.01%	-17,999		Timeline
KOPKOPPERS HOLDINGS INC	68,177	$1.53M	0.01%	+23,800		Timeline
SEBSEABOARD CORP DEL	505	$1.52M	0.01%	+43		Timeline
HPHELMERICH & PAYNE INC	25,748	$1.51M	0.01%	-3,293		Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	44,434	$1.51M	0.01%	+200
OKEONEOK INC NEW	49,942	$1.49M	0.01%	+3,255		Timeline
FLXSFLEXSTEEL INDS INC	33,889	$1.48M	0.01%	-1,000		Timeline
Avg Technologies NvAvg Technologies Nv	71,191	$1.48M	0.01%	+16,000	The CUSIP as filed is malformed.
LINKEDIN CORPLINKEDIN CORP	12,800	$1.46M	0.01%	new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	42,000	$1.45M	0.01%	+9,500
LYTSLSI INDS INC OHIO	123,297	$1.45M	0.01%	+10,700		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	37,700	$1.43M	0.01%	+17,000		Timeline
DLBDOLBY LABORATORIES INC	32,797	$1.43M	0.01%	new		Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	57,461	$1.42M	0.01%	+40,700
AJGGALLAGHER ARTHUR J & CO	31,964	$1.42M	0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,265	$1.41M	0.01%	new		Timeline
CENXCENTURY ALUM CO	200,500	$1.41M	0.01%	new		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	127,800	$1.41M	0.01%	+16,000
CDECOEUR MNG INC	251,100	$1.41M	0.01%	new		Timeline
THOTHOR INDS INC	22,119	$1.41M	0.01%	-75,955		Timeline
CDWCDW CORP	33,800	$1.4M	0.01%	new		Timeline
CSRA INCCSRA INC	52,080	$1.4M	0.01%	-171,205
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	31,244	$1.4M	0.01%	+23,744
CARAVIS BUDGET GROUP INC	50,822	$1.39M	0.01%	+15,268		Timeline
TECO ENERGY INCTECO ENERGY INC	50,404	$1.39M	0.01%	-1,061
DISCOVERY INCDISCOVERY INC	51,209	$1.38M	0.01%	-5,231
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	75,623	$1.38M	0.01%	+20,848
UVEUNIVERSAL INS HLDGS INC	76,800	$1.37M	0.01%	+61,000		Timeline
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	32,300	$1.36M	0.01%	-68,971	The CUSIP as filed is malformed.
MGNXMACROGENICS INC	72,243	$1.35M	0.01%	+27,500		Timeline
JOY GLOBAL INCJOY GLOBAL INC	82,390	$1.32M	0.01%	new
DKSDICKS SPORTING GOODS INC	28,200	$1.32M	0.01%	-2,200		Timeline
MCHBMECHANICS BANCORP	63,234	$1.32M	0.01%	+26,200		Timeline
VVXV2X INC	57,819	$1.31M	0.01%	+3,200		Timeline
TORCHMARK CORPTORCHMARK CORP	24,267	$1.31M	0.01%	-827
ALLEGION PLCALLEGION PLC	20,551	$1.31M	0.01%	-433	The CUSIP as filed is malformed.
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	204,066	$1.3M	0.01%	+78,266
HRTGHERITAGE INSURANCE HLDGS INC	80,781	$1.29M	0.01%	-37,900		Timeline
TCBITEXAS CAP BANCSHARES INC	33,423	$1.28M	0.01%	+19,500		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	91,634	$1.28M	0.01%	-204,924		Timeline
DENBURY RES INCDENBURY RES INC	577,249	$1.28M	0.01%	+191,827
GEOGEO GROUP INC	36,866	$1.28M	0.01%	-5,000		Timeline
PHMPULTE GROUP INC	68,081	$1.27M	0.01%	-1,431		Timeline
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD	105,363	$1.27M	0.01%	-7,600	The CUSIP as filed is malformed.
BOINGO WIRELESS INCBOINGO WIRELESS INC	164,235	$1.27M	0.01%	+127,900
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC	44,617	$1.26M	0.01%	-1,208	The CUSIP as filed is malformed.
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	70,761	$1.25M	0.01%	-10,900
FLSFLOWSERVE CORP	28,047	$1.25M	0.01%	-587		Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	88,551	$1.24M	0.01%	+13,700
SPARTANNASH COSPARTANNASH CO	41,000	$1.24M	0.01%	new
NCNACCO INDS INC	21,549	$1.24M	0.01%	-1,600		Timeline
NEUSTAR INCNEUSTAR INC	49,940	$1.23M	0.01%	-6,200
ELLIS PERRY INTL INCELLIS PERRY INTL INC	66,266	$1.22M	0.01%	+10,200
TGNATEGNA INC	51,775	$1.22M	0.01%	+3,271		Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	48,798	$1.21M	0.01%	-18,800
NUVASIVE INCNUVASIVE INC	24,901	$1.21M	0.01%	-25,406
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	84,178	$1.2M	0.01%	+67,500
RVTYREVVITY INC	23,992	$1.19M	0.01%	-498		Timeline
FMCFMC CORP	28,633	$1.16M	0.01%	-602		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	71,433	$1.16M	0.01%	-1,501
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	26,261	$1.14M	0.01%	-58,990
DHXDHI GROUP INC	141,600	$1.14M	0.01%	+15,768		Timeline
BKHBLACK HILLS CORP	19,000	$1.14M	0.01%	new		Timeline
INGRAM MICRO INCINGRAM MICRO INC	31,557	$1.13M	0.01%	-792,092
POWLPOWELL INDS INC	37,876	$1.13M	0.01%	+3,300		Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	52,320	$1.12M	0.01%	-1,100
ZEUSOLYMPIC STEEL INC	64,276	$1.11M	0.01%	+21,000		Timeline
ESRTEMPIRE ST RLTY TR INC	63,180	$1.11M	0.01%	-936		Timeline
CCRNCROSS CTRY HEALTHCARE INC	95,000	$1.1M	0.01%	+30,200		Timeline
ZIONZIONS BANCORPORATION NATL AS	45,469	$1.1M	0.01%	-183,957		Timeline
DARDARLING INGREDIENTS INC	83,300	$1.1M	0.01%	new		Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	166,411	$1.09M	0.01%	+1,700
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	49,557	$1.09M	0.01%	-74,314
IMMUNOGEN INCIMMUNOGEN INC	127,300	$1.08M	0.01%	-100,403
RDNTRADNET INC	222,814	$1.08M	0.01%	-49,200		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	32,245	$1.06M	0.01%	-13,900		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	66,477	$1.06M	0.01%	-1,398
SAICSCIENCE APPLICATIONS INTL CO	19,804	$1.06M	0.01%	-2,400		Timeline
NRGNRG ENERGY INC	80,326	$1.04M	0.01%	+11,589		Timeline
BJRIBJS RESTAURANTS INC	25,074	$1.04M	0.01%	-54,415		Timeline
BLDRBUILDERS FIRSTSOURCE INC	92,000	$1.04M	0.01%	+62,612		Timeline
TSLATESLA INC	4,500	$1.03M	0.01%	+300		Timeline
CNKCINEMARK HLDGS INC	28,831	$1.03M	0.01%	-26,953		Timeline
TTMITTM TECHNOLOGIES INC	155,418	$1.03M	0.01%	+154,500		Timeline
SYNASYNAPTICS INC	12,916	$1.03M	0.01%	+6,200		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	85,819	$1.03M	0.01%	+48,400		Timeline
MBTMOBILE TELESYSTEMS PJSC	126,800	$1.03M	0.01%	+8,000		Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	137,550	$1.02M	0.01%	+102,600
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	346,400	$1.02M	0.01%	+117,522
CACICACI INTL INC	9,500	$1.01M	0.01%	new		Timeline
Garmin LtdGarmin Ltd	25,287	$1.01M	0.01%	-531	The CUSIP as filed is malformed.
BLMNBLOOMIN BRANDS INC	59,844	$1.01M	0.01%	-76,655		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	34,800	$1M	0.01%	-8,700
AARONS INCAARONS INC	39,700	$997K	0.01%	-47,311
EXACTECH INCEXACTECH INC	49,191	$997K	0.01%	+2,900
CASHPATHWARD FINANCIAL INC	21,558	$983K	0.01%	+2,800		Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	44,400	$981K	0.01%	+40,200
FLIR SYS INCFLIR SYS INC	29,601	$975K	0.01%	-621
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	34,700	$972K	0.01%	+6,800
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	25,800	$955K	0.01%	-78,070
ABGASBURY AUTOMOTIVE GROUP INC	15,910	$952K	0.01%	+1,100		Timeline
SLMSLM CORP	149,000	$947K	0.01%	-876,918		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	229,735	$946K	0.01%	+116,506
EFAISHARES TR	16,531	$945K	0.01%	-120,537		Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	175,726	$945K	0.01%	-58,200
AFGAMERICAN FINANCIAL GROUP INC	13,229	$931K	0.01%	new		Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	45,700	$929K	0.01%	new
MSCIMSCI INC	12,407	$919K	0.01%	-5,645		Timeline
DISCOVERY INCDISCOVERY INC	32,034	$917K	0.01%	-675
YRC WORLDWIDE INCYRC WORLDWIDE INC	98,300	$916K	0.01%	+86,800
WSTWEST PHARMACEUTICAL SVSC INC	13,133	$910K	0.01%	0		Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	33,631	$908K	0.01%	+11,400
WADDELL & REED FINL INCWADDELL & REED FINL INC	38,500	$906K	0.01%	+23,580
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27,960	$902K	0.01%	+12,926
MTNVAIL RESORTS INC	6,700	$896K	0.01%	new		Timeline
CALMCAL MAINE FOODS INC	17,230	$894K	0.01%	-5,200		Timeline
CSS INDS INCCSS INDS INC	32,025	$894K	0.01%	-200
QAD INC-AQAD INC-A	41,887	$890K	0.01%	-3,500
CULPCULP INC	33,780	$886K	0.01%	-24,600		Timeline
YELPYELP INC	44,400	$883K	0.01%	new		Timeline
NAVINAVIENT CORPORATION	73,765	$883K	0.01%	-5,504		Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	40,327	$870K	0.01%	-67,102
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	41,200	$848K	0.01%	+40,100
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	31,058	$847K	0.01%	-22,236
PRSUPURSUIT ATTRACTIONS AND HOSP	28,920	$843K	0.01%	-8,700		Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	8,300	$834K	0.01%	new
PATTERSON COS INCPATTERSON COS INC	17,897	$833K	0.01%	-377
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	55,923	$825K	0.01%	-42,300
PREMIER INCPREMIER INC	24,618	$821K	0.01%	new
TYLTYLER TECHNOLOGIES INC	6,323	$813K	0.01%	+200		Timeline
OUTERWALL INCOUTERWALL INC	21,900	$810K	0.01%	+20,600
WORWORTHINGTON ENTERPRISES INC	22,600	$805K	0.01%	new		Timeline
Renaissancere HoldingsRenaissancere Holdings	6,708	$804K	0.01%	new	The CUSIP as filed is malformed.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	7,742	$798K	0.01%	-163
IONSIONIS PHARMACEUTICALS INC	19,531	$791K	0.01%	-6,850		Timeline
BURLBURLINGTON STORES INC	13,900	$782K	0.01%	new		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	22,599	$777K	0.01%	-170,630
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	51,691	$776K	0.01%	-10,600
MANHMANHATTAN ASSOCIATES INC	13,629	$775K	0.01%	+200		Timeline
EXTREXTREME NETWORKS INC	249,100	$774K	0.01%	+114,600		Timeline
ANAUTONATION INC	16,363	$764K	0.01%	-337		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,954	$751K	0.01%	-4,422		Timeline
ENSENERSYS	13,448	$749K	0.01%	+9,200		Timeline
AMKRAMKOR TECHNOLOGY INC	125,777	$741K	0.01%	+45,800		Timeline
SCISERVICE CORP INTL	29,974	$740K	0.01%	-39,252		Timeline
MGMISTRAS GROUP INC	29,300	$726K	0.01%	new		Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	93,573	$725K	0.01%	-9,600
EEFTEURONET WORLDWIDE INC	9,652	$715K	0.01%	-2,100		Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	98,046	$712K	0.01%	-85,400
ZOGENIX INC.ZOGENIX INC.	76,587	$708K	0.01%	-1,869
CYRUSONE INCCYRUSONE INC	15,362	$701K	0.01%	+4,900
BELFBBEL FUSE INC	47,967	$700K	0.01%	+1,300		Timeline
MYGNMYRIAD GENETICS INC	18,600	$696K	0.01%	+2,800		Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	22,485	$685K	0.01%	+5,600
DCODUCOMMUN INC DEL	44,848	$684K	0.01%	-8,100		Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,513	$681K	0.01%	0		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	21,042	$674K	0.01%	-59,435
GDDYGODADDY INC	20,834	$673K	0.01%	new		Timeline
SINA CORPSINA CORP	14,200	$673K	0.01%	-17,900	The CUSIP as filed is malformed.
TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD)	73,266	$670K	0.01%	-1,541	The CUSIP as filed is malformed.
MICHAELS COS INCMICHAELS COS INC	23,777	$665K	0.01%	+4,967
EPAMEPAM SYS INC	8,887	$664K	0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	14,322	$664K	0.01%	+300		Timeline
MICROSEMI CORPMICROSEMI CORP	17,182	$658K	0.01%	0
OSURORASURE TECHNOLOGIES INC	90,700	$656K	0.01%	+83,800		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	159,824	$654K	0.01%	+23,600
WESTERN REFNG INCWESTERN REFNG INC	21,921	$638K	0.01%	-22,900
AVANTAX INCAVANTAX INC	123,200	$636K	0.01%	-145,300
INTL FCSTONE INCINTL FCSTONE INC	23,800	$636K	0.01%	+21,400
CLECO CORP NEWCLECO CORP NEW	11,500	$635K	0.01%	new
THCTENET HEALTHCARE CORP	21,360	$618K	0.01%	-446		Timeline
CAVIUM INCCAVIUM INC	10,072	$616K	0.01%	0
ENERNOC INCENERNOC INC	82,100	$614K	0.01%	+49,500
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	27,068	$610K	0.01%	-2,432
GREATBATCH INCGREATBATCH INC	17,053	$608K	0.01%	-29,588
SEATTLE GENETICS INCSEATTLE GENETICS INC	17,249	$605K	0.01%	-9,444
HTOH2O AMERICA	16,574	$602K	0.01%	+4,128		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	15,497	$598K	<0.01%	-400
SKXSKECHERS U S A INC	19,300	$588K	<0.01%	+18,000		Timeline
WALWESTERN ALLIANCE BANCORP	17,379	$580K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	28,406	$577K	<0.01%	-102,432		Timeline
XENOPORT INCXENOPORT INC	128,100	$577K	<0.01%	new

Sold out in Q1 2016

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	256,389	$10.2M	shares
Avago Technologies LtdAvago Technologies Ltd	68,966	$10M	shares
Ace LtdAce Ltd	84,507	$9.88M	shares
BROADCOM CORPBROADCOM CORP	162,487	$9.39M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	325,931	$8.84M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	36,067	$8.37M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	137,346	$8.36M	shares
Chubb CorporationChubb Corporation	61,698	$8.18M	shares
VVVANGUARD INDEX FDS	50,323	$4.71M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	107,705	$4.23M	shares
AMSURG CORPAMSURG CORP	54,768	$4.16M	shares
DIASTATE STR SPDR DOW JONES IND	20,815	$3.62M	shares
XLYSELECT SECTOR SPDR TR	46,039	$3.6M	shares
VCSHVANGUARD SCOTTSDALE FDS	39,907	$3.15M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	120,662	$2.86M	shares
BRBROADRIDGE FINL SOLUTIONS IN	48,959	$2.63M	shares
Liberty Media CorpLiberty Media Corp	66,428	$2.53M	shares
VTVVANGUARD INDEX FDS	29,712	$2.42M	shares
EWYISHARES INC	48,075	$2.39M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	123,236	$2.33M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	25,414	$2.29M	shares
VTIPVANGUARD MALVERN FDS	46,873	$2.27M	shares
NORTHSTAR REIT.NORTHSTAR REIT.	132,722	$2.26M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	37,982	$1.81M	shares
PGREPARAMOUNT GROUP INC	94,293	$1.71M	shares
RLJRLJ LODGING TR	78,349	$1.7M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	66,957	$1.69M	shares
ARRIS GROUP INCARRIS GROUP INC	54,600	$1.67M	shares
CHDNCHURCHILL DOWNS INC	10,566	$1.5M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	55,488	$1.44M	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	56,140	$1.43M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	64,786	$1.4M	shares
LIILENNOX INTL INC	10,935	$1.37M	shares
POLYCOMPOLYCOM	91,766	$1.16M	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	28,642	$1.15M	shares
RITEAID CORPRITEAID CORP	143,800	$1.13M	shares
LNGCHENIERE ENERGY INC	27,450	$1.02M	shares
MERITOR INCMERITOR INC	114,500	$956K	shares
USNAUSANA HEALTH SCIENCES INC	7,039	$899K	shares
VBVANGUARD INDEX FDS	7,962	$881K	shares
VOVANGUARD INDEX FDS	7,268	$873K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	44,827	$836K	shares
QLOGIC CORPQLOGIC CORP	67,938	$829K	shares
VPLVANGUARD INTL EQUITY INDEX F	13,674	$775K	shares
ORAORMAT TECHNOLOGIES INC	19,540	$713K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	22,600	$703K	shares
WBSWEBSTER FINL CORP	18,465	$687K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	17,110	$672K	shares
Argo Group InternationaArgo Group Internationa	11,100	$664K	shares
CDK GLOBAL INCCDK GLOBAL INC	13,249	$629K	shares
SGISOMNIGROUP INTERNATIONAL INC	8,426	$594K	shares
PANWPALO ALTO NETWORKS INC	3,244	$571K	shares
LBRDKLIBERTY BROADBAND CORP	10,875	$564K	shares
BYDBOYD GAMING CORP	26,518	$527K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	17,341	$497K	shares
DXPEDXP ENTERPRISES INC	19,415	$443K	shares
CVLGCOVENANT LOGISTICS GROUP INC	23,300	$440K	shares
INFINERA CORPINFINERA CORP	23,895	$433K	shares
VISVANGUARD WORLD FD	4,024	$407K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	50,115	$396K	shares
MEDICINES COMEDICINES CO	9,427	$352K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	26,960	$331K	shares
VBRVANGUARD INDEX FDS	3,324	$328K	shares
PRGSPROGRESS SOFTWARE CORP	13,139	$315K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	6,520	$315K	shares
VCRVANGUARD WORLD FD	2,559	$314K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	22,077	$314K	shares
FAFFIRST AMERN FINL CORP	8,389	$301K	shares
GROUPON INCGROUPON INC	93,016	$285K	shares
Arch Capital Group LtdArch Capital Group Ltd	4,079	$285K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	44,500	$273K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	11,459	$271K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	5,500	$264K	shares
TEXTEREX CORP NEW	14,000	$259K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,200	$256K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,118	$255K	shares
PFSPROVIDENT FINL SVCS INC	11,756	$237K	shares
STONE ENERGY CORPSTONE ENERGY CORP	50,773	$217K	shares
VDEVANGUARD WORLD FD	2,571	$214K	shares
CIENCIENA CORP	9,900	$205K	shares
ICUIICU MED INC	1,800	$203K	shares
GPREGREEN PLAINS INC	8,200	$188K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,100	$187K	shares
CREDICORP LTDCREDICORP LTD	1,800	$176K	shares
CDI CORPCDI CORP	25,401	$172K	shares
MMSMAXIMUS INC	2,995	$168K	shares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	19,200	$167K	shares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	13,200	$164K	shares
INTERSECT ENT INCINTERSECT ENT INC	7,300	$164K	shares
SCHLSCHOLASTIC CORP	4,200	$162K	shares
SP PLUS CORPSP PLUS CORP	6,749	$161K	shares
ANIPANI PHARMACEUTICALS INC	3,500	$158K	shares
NIC INCNIC INC	8,002	$157K	shares
FRONTLINE LTDFRONTLINE LTD	50,900	$152K	shares
HTBKHERITAGE COMM CORP	12,338	$148K	shares
FISIFINANCIAL INSTITUTIONS INC	5,235	$147K	shares
ZIX CORPZIX CORP	28,148	$143K	shares
OTTROTTER TAIL CORP	5,335	$142K	shares
SRPTSAREPTA THERAPEUTICS INC	3,654	$141K	shares
CORTCORCEPT THERAPEUTICS INC	28,200	$140K	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 0001453415-16-000014	base		2016-05-11	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC