CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,419,125,000 across 1,377 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 25.31% of the portfolio.

Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001453415-16-000016

Period: 2016-06-30
Reported value: $12.4B
Holdings: 1,377
Top 10 weight: 25.31%
New: 137
Sold out: 249

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INGRAM MICRO INCadded	+747,223	$26M
BDXadded	+125,870	$21.3M
NRGadded	+1,347,262	$20.2M
BRK-Badded	+133,691	$19.4M
RSadded	+195,515	$15M

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
SPYreduced	-159,431	-$33.4M
NVDAreduced	-543,420	-$25.5M
COCA COLA ENTERPRISES INC NEexited	-473,174	-$24M
INDEXIQ ETF TRexited	-1,373,182	-$23.7M
MDYreduced	-86,315	-$23.5M

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, Q2 2016

Share positions as resolved from 13F-HR 0001453415-16-000016, largest first. % of portfolio is the value over $12,419,122,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CMICUMMINS INC	37,054	$4.17M	0.03%	-21,607		Timeline
ESEVERSOURCE ENERGY	69,287	$4.15M	0.03%	-5,078		Timeline
MORNMORNINGSTAR INC	50,258	$4.11M	0.03%	-212		Timeline
AARONS INCAARONS INC	187,100	$4.09M	0.03%	+147,400
PAYXPAYCHEX INC	68,758	$4.09M	0.03%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	85,755	$4.08M	0.03%	+53,791		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	49,628	$4.08M	0.03%	-52,862
FOX CORP CLASS BFOX CORP CLASS B	149,445	$4.07M	0.03%	-281
VECTREN CORPVECTREN CORP	76,606	$4.04M	0.03%	-10,733
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	106,300	$4.04M	0.03%	+17,000
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	201,610	$4.03M	0.03%	-2,400
APHAMPHENOL CORP	70,006	$4.01M	0.03%	0		Timeline
GLPIGAMING & LEISURE P	116,269	$4.01M	0.03%	+106,634		Timeline
BLMNBLOOMIN BRANDS INC	220,099	$3.93M	0.03%	+160,255		Timeline
EATBRINKER INTL INC	86,371	$3.93M	0.03%	-47,332		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	123,300	$3.93M	0.03%	+57,500
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	212,655	$3.92M	0.03%	-484
FCXFREEPORT MCMORAN INC	350,800	$3.91M	0.03%	+69,587		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	173,050	$3.89M	0.03%	-897,855
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	270,000	$3.89M	0.03%	new
BIDUBAIDU INC	23,364	$3.86M	0.03%	-819		Timeline
JLLJONES LANG LASALLE INC	39,500	$3.85M	0.03%	+10,900		Timeline
SNXTD SYNNEX CORPORATION	40,482	$3.84M	0.03%	+19,100		Timeline
CLXCLOROX CO DEL	27,662	$3.83M	0.03%	-10,883		Timeline
CERNER CORPCERNER CORP	65,249	$3.82M	0.03%	0
ADIANALOG DEVICES INC	66,998	$3.79M	0.03%	+124		Timeline
QUALITY SYS INCQUALITY SYS INC	316,760	$3.77M	0.03%	+81,400
IPINTERNATIONAL PAPER CO	88,843	$3.77M	0.03%	-2,899		Timeline
RUBICON PROJ INCRUBICON PROJ INC	275,200	$3.76M	0.03%	+182,900
OHIOMEGA HEALTHCARE INVS INC	110,626	$3.76M	0.03%	-4,142		Timeline
TSCOTRACTOR SUPPLY CO	40,909	$3.73M	0.03%	+6,210		Timeline
ROPROPER TECHNOLOGIES INC	21,839	$3.73M	0.03%	+240		Timeline
LNCLINCOLN NATL CORP IND	96,008	$3.72M	0.03%	-82,124		Timeline
TFXTELEFLEX INCORPORATED	20,935	$3.71M	0.03%	new		Timeline
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	29,802	$3.7M	0.03%	+219	The CUSIP as filed is malformed.
Delphi Automotive PlcDelphi Automotive Plc	58,909	$3.69M	0.03%	-12,817	The CUSIP as filed is malformed.
JBSSSANFILIPPO JOHN B & SON INC	86,400	$3.68M	0.03%	+50,900		Timeline
BABAALIBABA GROUP HLDG LTD	46,000	$3.66M	0.03%	+11,200		Timeline
XBISPDR SERIES TRUST	67,541	$3.65M	0.03%	+9,508		Timeline
UAAUNDER ARMOUR INC	90,846	$3.65M	0.03%	+1,388		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	39,887	$3.62M	0.03%	0
KRCKILROY REALTY CORP	54,261	$3.6M	0.03%	-2,325		Timeline
CBSHCOMMERCE BANCSHARES INC	74,900	$3.59M	0.03%	+40,833		Timeline
ALERE INCALERE INC	85,398	$3.56M	0.03%	-5,580
CTRACOTERRA ENERGY INC	138,132	$3.56M	0.03%	+316		Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	271,370	$3.54M	0.03%	+35,500
AALAMERICAN AIRLINES GROUP INC	124,771	$3.53M	0.03%	-20,421		Timeline
MMSIMERIT MED SYS INC	178,138	$3.53M	0.03%	-125,800		Timeline
Ingersoll-Rand PlcIngersoll-Rand Plc	55,274	$3.52M	0.03%	0	The CUSIP as filed is malformed.
FIBROGEN INCFIBROGEN INC	214,356	$3.52M	0.03%	+57,400
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	85,184	$3.48M	0.03%	+9,276
WMBWILLIAMS COS INC	160,349	$3.47M	0.03%	-2,451		Timeline
TBITRUEBLUE INC	183,217	$3.47M	0.03%	-32,400		Timeline
HSYHERSHEY CO	30,523	$3.46M	0.03%	-265		Timeline
LBRDALIBERTY BROADBAND CORP	58,167	$3.46M	0.03%	new		Timeline
VMCVULCAN MATLS CO	28,569	$3.44M	0.03%	0		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	119,307	$3.44M	0.03%	+98,265
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	36,000	$3.43M	0.03%	-41,524
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	131,961	$3.42M	0.03%	+74,500
SNPSSYNOPSYS INC	62,992	$3.41M	0.03%	-17,209		Timeline
DVADAVITA INC	43,569	$3.37M	0.03%	+7,910		Timeline
ETDETHAN ALLEN INTERIORS INC	101,681	$3.36M	0.03%	-37,400		Timeline
DRIDARDEN RESTAURANTS INC	52,994	$3.36M	0.03%	-9,268		Timeline
UAUNDER ARMOUR INC	91,394	$3.33M	0.03%	new		Timeline
Signet Jewelers LtdSignet Jewelers Ltd	40,113	$3.31M	0.03%	+576	The CUSIP as filed is malformed.
ORTHOFIX INTL NVORTHOFIX INTL NV	77,903	$3.3M	0.03%	-49,500	The CUSIP as filed is malformed.
ANFABERCROMBIE & FITCH CO	184,900	$3.29M	0.03%	+85,300		Timeline
MMACYS INC	97,331	$3.27M	0.03%	-6,942		Timeline
SCLSTEPAN CO	54,758	$3.26M	0.03%	-5,500		Timeline
ENERGEN CORPENERGEN CORP	67,613	$3.26M	0.03%	+61,313
EFXEQUIFAX INC	25,386	$3.26M	0.03%	-20,453		Timeline
ROKROCKWELL AUTOMATION INC	28,289	$3.25M	0.03%	-14,772		Timeline
GAPGAP INC	151,888	$3.22M	0.03%	+21,331		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	82,819	$3.22M	0.03%	new
LZBLA Z BOY INC	115,540	$3.21M	0.03%	+4,000		Timeline
EEMISHARES TR	93,206	$3.2M	0.03%	-66,592		Timeline
RHIROBERT HALF INC.	83,836	$3.2M	0.03%	-131,259		Timeline
CENTACENTRAL GARDEN & PET CO	147,299	$3.2M	0.03%	-27,200		Timeline
WDCWESTERN DIGITAL CORP	67,586	$3.19M	0.03%	+17,936		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	61,836	$3.18M	0.03%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	201,162	$3.18M	0.03%	+45,800
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	141,842	$3.16M	0.03%	-5,984
REGIS CORPREGIS CORP	253,230	$3.15M	0.03%	-92,245
AAGILENT TECHNOLOGIES INC	71,024	$3.15M	0.03%	-443		Timeline
SCANA CORP NEWSCANA CORP NEW	41,642	$3.15M	0.03%	-724
PHPARKER-HANNIFIN CORP	29,141	$3.15M	0.03%	0		Timeline
MTNVAIL RESORTS INC	22,772	$3.15M	0.03%	+16,072		Timeline
HSICSCHEIN HENRY INC	17,772	$3.14M	0.03%	0		Timeline
SMSM ENERGY COMPANY	116,349	$3.14M	0.03%	-13,215		Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	114,790	$3.13M	0.03%	-42,556
SWXSOUTHWEST GAS HLDGS INC	39,783	$3.13M	0.03%	+14,800		Timeline
XRAYDENTSPLY SIRONA INC	50,323	$3.12M	0.03%	-114,508		Timeline
NTRSNORTHERN TR CORP	46,928	$3.11M	0.03%	-12,243		Timeline
Xl Group PlcXl Group Plc	93,348	$3.11M	0.03%	-32,061	The CUSIP as filed is malformed.
IIININSTEEL INDS INC	108,254	$3.1M	0.02%	+26,200		Timeline
WNCWABASH NATL CORP	243,286	$3.09M	0.02%	-133,220		Timeline
DLBDOLBY LABORATORIES INC	64,556	$3.09M	0.02%	+31,759		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	259,447	$3.09M	0.02%	+28,000
VIACOM INCVIACOM INC	74,393	$3.08M	0.02%	-64,300
Cynosure, Inc.Cynosure, Inc.	63,061	$3.07M	0.02%	-3,300
PFGPRINCIPAL FINANCIAL GROUP IN	74,242	$3.05M	0.02%	+14,374		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	64,122	$3.05M	0.02%	+6,400
TDGTRANSDIGM GROUP INC	11,536	$3.04M	0.02%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,815	$3.03M	0.02%	-63,264		Timeline
FRED S INC CLASS AFRED S INC CLASS A	186,953	$3.01M	0.02%	+40,000
EPREPR PPTYS	37,227	$3M	0.02%	+562		Timeline
HIWHIGHWOODS PPTYS INC	56,511	$2.98M	0.02%	-1,980		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	33,533	$2.97M	0.02%	+3,000
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	55,802	$2.96M	0.02%	-107,031
UEURBAN EDGE PPTYS	99,200	$2.96M	0.02%	+18,700		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,364	$2.95M	0.02%	+58
BCBRUNSWICK CORP	64,690	$2.93M	0.02%	-186,213		Timeline
DEIDOUGLAS EMMETT INC	82,307	$2.92M	0.02%	-3,252		Timeline
SKTTANGER INC	72,291	$2.9M	0.02%	-9,270		Timeline
FLRFLUOR CORP	58,841	$2.9M	0.02%	+6,016		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	22,098	$2.88M	0.02%	+414
CHDCHURCH & DWIGHT CO INC	27,894	$2.87M	0.02%	-186		Timeline
DARDARLING INGREDIENTS INC	192,600	$2.87M	0.02%	+109,300		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	40,986	$2.87M	0.02%	+3,984		Timeline
RED HAT INCRED HAT INC	39,172	$2.84M	0.02%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	39,891	$2.84M	0.02%	-2,865
BFHBREAD FINANCIAL HOLDINGS INC	14,388	$2.82M	0.02%	-41,290		Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	26,736	$2.81M	0.02%	-2,163
VOYAVOYA FINANCIAL INC	112,721	$2.79M	0.02%	-81,322		Timeline
VNQVANGUARD INDEX FDS	31,446	$2.79M	0.02%	-17,113		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	230,002	$2.78M	0.02%	+138,368		Timeline
GTLSCHART INDS INC	114,900	$2.77M	0.02%	+114,211		Timeline
GWWWW GRAINGER INC	12,175	$2.77M	0.02%	-1,707		Timeline
FASTFASTENAL CO	62,080	$2.76M	0.02%	-7,100		Timeline
QUADQUAD / GRAPHICS INC	118,300	$2.75M	0.02%	new		Timeline
MBTMOBILE TELESYSTEMS PJSC	332,400	$2.75M	0.02%	+205,600		Timeline
CINFCINCINNATI FINL CORP	36,548	$2.74M	0.02%	-3,452		Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	25,700	$2.73M	0.02%	+17,400
AMERICAN NATL INSAMERICAN NATL INS	24,001	$2.72M	0.02%	-3,775
BALLBALL CORP	37,529	$2.71M	0.02%	+7,143		Timeline
VRSKVERISK ANALYTICS INC	33,404	$2.71M	0.02%	0		Timeline
UNMUNUM GROUP	85,011	$2.7M	0.02%	+7,932		Timeline
UHSUNIVERSAL HLTH SVCS INC	20,014	$2.68M	0.02%	+472		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	36,149	$2.67M	0.02%	0
MKCMCCORMICK & CO INC	24,921	$2.66M	0.02%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	52,244	$2.65M	0.02%	+9,500		Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	32,906	$2.65M	0.02%	+1,000
KATE SPADE & COMPANYKATE SPADE & COMPANY	128,100	$2.64M	0.02%	new
FLWS1 800 FLOWERS COM INC	291,306	$2.63M	0.02%	+72,100		Timeline
STORE CAP CORPSTORE CAP CORP	89,162	$2.63M	0.02%	new
ADSKAUTODESK INC	48,473	$2.62M	0.02%	0		Timeline
NSITINSIGHT ENTERPRISES INC	100,593	$2.62M	0.02%	+11,797		Timeline
VMIVALMONT INDS INC	19,259	$2.6M	0.02%	-88,586		Timeline
STWDSTARWOOD PPTY TR INC	125,614	$2.6M	0.02%	+96,394		Timeline
ALCOA INCALCOA INC	280,724	$2.6M	0.02%	-7,950
SWKSSKYWORKS SOLUTIONS INC	40,959	$2.59M	0.02%	0		Timeline
MHKMOHAWK INDS INC	13,623	$2.59M	0.02%	0		Timeline
CMCCOMMERCIAL METALS CO	152,600	$2.58M	0.02%	new		Timeline
BJRIBJS RESTAURANTS INC	58,689	$2.57M	0.02%	+33,615		Timeline
COACH INCCOACH INC	62,766	$2.56M	0.02%	-339,420
XILINX INCXILINX INC	55,069	$2.54M	0.02%	0
CMGCHIPOTLE MEXICAN GRILL INC	6,302	$2.54M	0.02%	-164		Timeline
AAPADVANCE AUTO PARTS INC	15,694	$2.54M	0.02%	-10,705		Timeline
INNSUMMIT HOTEL PPTYS	191,249	$2.53M	0.02%	+30,700		Timeline
VGTVANGUARD WORLD FD	23,574	$2.52M	0.02%	-30,599		Timeline
KOPKOPPERS HOLDINGS INC	81,577	$2.51M	0.02%	+13,400		Timeline
DGXQUEST DIAGNOSTICS INC	30,718	$2.5M	0.02%	0		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	52,027	$2.5M	0.02%	-2,168
ALGNALIGN TECHNOLOGY INC	30,989	$2.5M	0.02%	-48,574		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	133,420	$2.49M	0.02%	+54,400		Timeline
HEALTHCAREHEALTHCARE	76,744	$2.48M	0.02%	-1,205
ENCORE WIRE CORPENCORE WIRE CORP	66,403	$2.48M	0.02%	-28,800
DOMTAR CORPDOMTAR CORP	70,376	$2.46M	0.02%	-5,161
WATWATERS CORP	17,500	$2.46M	0.02%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	181,000	$2.46M	0.02%	+128,200		Timeline
KLACKLA CORP	33,417	$2.45M	0.02%	0		Timeline
Royal Caribbean CruisesRoyal Caribbean Cruises	36,380	$2.44M	0.02%	-76,140	The CUSIP as filed is malformed.
WP GLIMCHER INWP GLIMCHER IN	217,710	$2.44M	0.02%	-5,865
PTENPATTERSON-UTI ENERGY INC	113,282	$2.42M	0.02%	-220,534		Timeline
CORECIVIC INCCORECIVIC INC	68,942	$2.41M	0.02%	-2,986
EIGEMPLOYERS HLDGS INC	83,132	$2.41M	0.02%	+13,400		Timeline
SPARTANNASH COSPARTANNASH CO	78,600	$2.4M	0.02%	+37,600
NSPINSPERITY INC	31,100	$2.4M	0.02%	-10,518		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	28,167	$2.4M	0.02%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	147,919	$2.38M	0.02%	+62,100		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	51,244	$2.38M	0.02%	0
BHEBENCHMARK ELECTRS INC	112,300	$2.38M	0.02%	+38,400		Timeline
Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl	16,778	$2.37M	0.02%	-15,416	The CUSIP as filed is malformed.
LLOEWS CORP	57,625	$2.37M	0.02%	0		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	139,516	$2.36M	0.02%	-188,321
AMEAMETEK INC	50,981	$2.36M	0.02%	0		Timeline
RRCRANGE RES CORP	54,586	$2.35M	0.02%	-4,219		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,359	$2.35M	0.02%	+2,836		Timeline
AYIACUITY INC	9,415	$2.33M	0.02%	new		Timeline
SPARK ENERGY INCSPARK ENERGY INC	70,457	$2.33M	0.02%	+46,300
Invesco LtdInvesco Ltd	90,847	$2.32M	0.02%	0	The CUSIP as filed is malformed.
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	431,801	$2.32M	0.02%	+19,700
DEVRY INC DELDEVRY INC DEL	129,700	$2.31M	0.02%	new
DOVDOVER CORP	33,206	$2.3M	0.02%	-83,843		Timeline
REALPAGE INCREALPAGE INC	102,952	$2.3M	0.02%	+21,600
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	126,877	$2.29M	0.02%	-77,500
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	129,700	$2.28M	0.02%	new
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	247,183	$2.28M	0.02%	-10,693
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	142,378	$2.28M	0.02%	+58,200
Avg Technologies NvAvg Technologies Nv	119,791	$2.27M	0.02%	+48,600	The CUSIP as filed is malformed.
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	53,827	$2.25M	0.02%	-7,900
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	69,848	$2.24M	0.02%	0
VANTIV INCVANTIV INC	39,421	$2.23M	0.02%	-46,918
ARANTERO RESOURCES CORP	85,729	$2.23M	0.02%	+66,142		Timeline
HARRIS CORP INCHARRIS CORP INC	26,659	$2.22M	0.02%	0
PATKPATRICK INDS INC	36,582	$2.21M	0.02%	-5,400		Timeline
ALNTALLIENT INC	93,630	$2.18M	0.02%	+400		Timeline
BF-BBROWN FORMAN CORP	21,783	$2.17M	0.02%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	51,087	$2.17M	0.02%	new		Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	56,864	$2.17M	0.02%	-23,149
IFFINTERNATIONAL FLAVORS&FRAGRA	17,198	$2.17M	0.02%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	73,700	$2.14M	0.02%	-222,880		Timeline
MPTMEDICAL PROPERTIES TRUST INC	139,212	$2.12M	0.02%	new		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	23,389	$2.11M	0.02%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	60,102	$2.1M	0.02%	-1,651
VNDAVANDA PHARMACEUTICALS INC	187,100	$2.09M	0.02%	+128,700		Timeline
LKQLKQ CORP	65,919	$2.09M	0.02%	new		Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	138,700	$2.08M	0.02%	new
KMXCARMAX INC	42,116	$2.06M	0.02%	0		Timeline
MTZMASTEC INC	91,788	$2.05M	0.02%	-92,512		Timeline
HANESBRANDS INCHANESBRANDS INC	81,459	$2.05M	0.02%	-2,502
POWLPOWELL INDS INC	51,876	$2.04M	0.02%	+14,000		Timeline
RICE ENERGY INCRICE ENERGY INC	91,794	$2.02M	0.02%	+67,320
HASHASBRO INC	24,035	$2.02M	0.02%	-14,905		Timeline
MASIMASIMO CORP	38,286	$2.01M	0.02%	+28,538		Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	82,098	$2M	0.02%	-5,300
SUPNSUPERNUS PHARMACEUTICALS	97,900	$1.99M	0.02%	-154,700		Timeline
MOSMOSAIC CO	75,853	$1.99M	0.02%	-52,802		Timeline
GUGGENHEIMGUGGENHEIM	49,935	$1.97M	0.02%	-64,602
SNASNAP ON INC	12,444	$1.96M	0.02%	0		Timeline
PNWPINNACLE WEST CAP CORP	24,208	$1.96M	0.02%	-15		Timeline
BURLBURLINGTON STORES INC	29,272	$1.95M	0.02%	+15,372		Timeline
CBRECBRE GROUP INC	73,500	$1.95M	0.02%	0		Timeline
LNTALLIANT ENERGY CORP	49,003	$1.95M	0.02%	new		Timeline
SEESEALED AIR CORP NEW	42,309	$1.95M	0.02%	-197,555		Timeline
POST PPTYS INCPOST PPTYS INC	31,545	$1.93M	0.02%	-32,849
EXPDEXPEDITORS INTL WASH INC	39,183	$1.92M	0.02%	0		Timeline
ALBALBEMARLE CORP	24,222	$1.92M	0.02%	+24,222		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,060	$1.92M	0.02%	new		Timeline
CASHPATHWARD FINANCIAL INC	37,558	$1.91M	0.02%	+16,000		Timeline
GPKGRAPHIC PACKAGING HLDG CO	151,904	$1.91M	0.02%	-63,821		Timeline
XMESPDR SERIES TRUST	78,000	$1.9M	0.02%	-162,200		Timeline
HCKTHACKETT GROUP INC	136,953	$1.9M	0.02%	+3,400		Timeline
STERICYCLE INCSTERICYCLE INC	18,210	$1.9M	0.02%	0
MGPIMGP INGREDIENTS INC NEW	49,513	$1.89M	0.02%	-26,000		Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	169,807	$1.88M	0.02%	-159,763
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	130,763	$1.86M	0.02%	+19,900
PLXSPLEXUS CORP	42,700	$1.84M	0.01%	+700		Timeline
ZEUSOLYMPIC STEEL INC	67,476	$1.84M	0.01%	+3,200		Timeline
CTASCINTAS CORP	18,738	$1.84M	0.01%	0		Timeline
RGENREPLIGEN CORP	67,098	$1.84M	0.01%	-46,300		Timeline
LENLENNAR CORP	39,757	$1.83M	0.01%	+335		Timeline
CSGSCSG SYS INTL INC	45,233	$1.82M	0.01%	-3,900		Timeline
IJRISHARES TR	15,666	$1.82M	0.01%	new		Timeline
BANKRATE INC DELBANKRATE INC DEL	242,500	$1.81M	0.01%	new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	105,661	$1.8M	0.01%	+34,900
CECELANESE CORP DEL	27,446	$1.8M	0.01%	-9,262		Timeline
HOGHARLEY DAVIDSON INC	39,598	$1.79M	0.01%	0		Timeline
VITAL ENERGY INCVITAL ENERGY INC	170,841	$1.79M	0.01%	+157,490
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	42,000	$1.76M	0.01%	0
RYZRYERSON HLDG CORP	99,800	$1.75M	0.01%	+89,100		Timeline
MCHBMECHANICS BANCORP	87,334	$1.74M	0.01%	+24,100		Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	60,100	$1.73M	0.01%	+43,800
VVXV2X INC	60,419	$1.72M	0.01%	+2,600		Timeline
XYLXYLEM INC	38,437	$1.72M	0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	63,062	$1.7M	0.01%	-33,600		Timeline
BSETBASSETT FURNITURE INDS INC	70,317	$1.68M	0.01%	+1,800		Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	83,666	$1.68M	0.01%	+17,400
XLISELECT SECTOR SPDR TR	29,671	$1.66M	0.01%	-38,459		Timeline
Ensco InternationalEnsco International	170,626	$1.66M	0.01%	+129,709	The CUSIP as filed is malformed.
COKECOCA COLA CONS INC	11,214	$1.65M	0.01%	-15,100		Timeline
OSURORASURE TECHNOLOGIES INC	279,500	$1.65M	0.01%	+188,800		Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	184,435	$1.65M	0.01%	+20,200
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	32,938	$1.64M	0.01%	+10,339
AMGAFFILIATED MANAGERS GROUP	11,579	$1.63M	0.01%	-7,509		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	26,833	$1.63M	0.01%	+348
RGAREINSURANCE GROUP AMER INC	16,706	$1.62M	0.01%	-1,185		Timeline
CARAVIS BUDGET GROUP INC	50,200	$1.62M	0.01%	-622		Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	73,300	$1.61M	0.01%	new
JAKKS PACIFIC INCJAKKS PACIFIC INC	203,950	$1.61M	0.01%	+66,400
AFGAMERICAN FINANCIAL GROUP INC	21,806	$1.61M	0.01%	+8,577		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	30,721	$1.61M	0.01%	-11,310
WPX ENERGY INCWPX ENERGY INC	172,106	$1.6M	0.01%	+132,144
EXACTECH INCEXACTECH INC	59,591	$1.59M	0.01%	+10,400
Axis Capital Holdings LAxis Capital Holdings L	28,943	$1.59M	0.01%	-44,656	The CUSIP as filed is malformed.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	39,337	$1.59M	0.01%	-845
WYNNWYNN RESORTS LTD	17,411	$1.58M	0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	61,328	$1.57M	0.01%	-760,996		Timeline
JBHTHUNT J B TRANS SVCS INC	19,403	$1.57M	0.01%	0		Timeline
Seagate Technology PlcSeagate Technology Plc	64,085	$1.56M	0.01%	-2,482	The CUSIP as filed is malformed.
CMACOMERICA INC	37,877	$1.56M	0.01%	-18,761		Timeline
TRIPTRIPADVISOR INC	24,209	$1.56M	0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	108,989	$1.55M	0.01%	+10,000		Timeline
HPHELMERICH & PAYNE INC	23,096	$1.55M	0.01%	-2,652		Timeline
NTAPNETAPP INC	62,653	$1.54M	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,638	$1.54M	0.01%	-23,100		Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	49,031	$1.54M	0.01%	+15,400
GDOTGREEN DOT CORP	66,641	$1.53M	0.01%	-3,000		Timeline
VMWARE, INC.VMWARE, INC.	26,746	$1.53M	0.01%	new
EBFENNIS INC	79,633	$1.53M	0.01%	-10,800		Timeline
HBANHUNTINGTON BANCSHARES INC	170,714	$1.53M	0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	81,900	$1.52M	0.01%	+5,100		Timeline
EBSEMERGENT BIOSOLUTIONS INC	53,466	$1.5M	0.01%	-18,200		Timeline
TORCHMARK CORPTORCHMARK CORP	24,267	$1.5M	0.01%	0
PDLIPDL BIOPHARMA INC	477,200	$1.5M	0.01%	new		Timeline
NCNACCO INDS INC	26,749	$1.5M	0.01%	+5,200		Timeline
LEGLEGGETT & PLATT INC	29,163	$1.49M	0.01%	-65,305		Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	33,000	$1.48M	0.01%	-5,900
LYTSLSI INDS INC OHIO	132,497	$1.47M	0.01%	+9,200		Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	43,234	$1.46M	0.01%	-1,200
AVYAVERY DENNISON CORP	19,526	$1.46M	0.01%	-19,397		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	58,500	$1.45M	0.01%	-39,400
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	220,066	$1.45M	0.01%	+16,000
BED BATH & BEYOND INCBED BATH & BEYOND INC	33,442	$1.45M	0.01%	-8,481
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD	122,263	$1.44M	0.01%	+16,900	The CUSIP as filed is malformed.
VOXVANGUARD WORLD FD	14,613	$1.44M	0.01%	-18,530		Timeline
MTUSMETALLUS INC	149,200	$1.44M	0.01%	new		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	44,936	$1.43M	0.01%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	278,700	$1.43M	0.01%	+272,850
FNFFIDELITY NATL FINL INC	38,056	$1.43M	0.01%	-42,193		Timeline
ALLEGION PLCALLEGION PLC	20,551	$1.43M	0.01%	0	The CUSIP as filed is malformed.
BWABORGWARNER INC	48,047	$1.42M	0.01%	-4,100		Timeline
MICHAELS COS INCMICHAELS COS INC	49,560	$1.41M	0.01%	+25,783
DLXDELUXE CORP MEDIUM TERM NTS	20,791	$1.38M	0.01%	new		Timeline
OGSONE GAS INC	20,700	$1.38M	0.01%	+18,400		Timeline
FOSLFOSSIL GROUP INC	48,300	$1.38M	0.01%	-44,948		Timeline
WWDWOODWARD INC	23,884	$1.38M	0.01%	new		Timeline
Nabors Industries LtdNabors Industries Ltd	136,500	$1.37M	0.01%	+76,219	The CUSIP as filed is malformed.
FLOFLOWERS FOODS INC	72,900	$1.37M	0.01%	-663,550		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	17,300	$1.37M	0.01%	+11,000		Timeline
CUBICUSTOMERS BANCORP INC	54,274	$1.36M	0.01%	-20,600		Timeline
SEMGROUP CORPSEMGROUP CORP	41,696	$1.36M	0.01%	-54,500
PANERA BREAD COPANERA BREAD CO	6,387	$1.35M	0.01%	-22,478
Engility Holdings IncEngility Holdings Inc	63,500	$1.34M	0.01%	+34,000
FLXSFLEXSTEEL INDS INC	33,789	$1.34M	0.01%	-100		Timeline
SEBSEABOARD CORP DEL	464	$1.33M	0.01%	-41		Timeline
PHMPULTE GROUP INC	68,081	$1.33M	0.01%	0		Timeline
FMCFMC CORP	28,633	$1.33M	0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	26,261	$1.31M	0.01%	0
DENBURY RES INCDENBURY RES INC	364,126	$1.31M	0.01%	-213,123
UVVUNIVERSAL CORP VA MTNS BK EN	22,600	$1.3M	0.01%	-21,416		Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	98,697	$1.3M	0.01%	-3,450
INGNINOGEN INC	25,994	$1.3M	0.01%	-17,506		Timeline
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	23,600	$1.28M	0.01%	-8,700	The CUSIP as filed is malformed.
ZDZIFF DAVIS INC	20,289	$1.28M	0.01%	+11,500		Timeline
FLSFLOWSERVE CORP	28,047	$1.27M	0.01%	0		Timeline
RVTYREVVITY INC	23,992	$1.26M	0.01%	0		Timeline
RetailMeNot IncRetailMeNot Inc	162,765	$1.25M	0.01%	-64,977
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	45,300	$1.25M	0.01%	+10,600
IDTIDT CORP	88,081	$1.25M	0.01%	-27,500		Timeline
XLFSELECT SECTOR SPDR TR	54,620	$1.25M	0.01%	-70,798		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	71,433	$1.24M	0.01%	0
EWBCEAST WEST BANCORP INC	36,030	$1.23M	0.01%	new		Timeline
DISCOVERY INCDISCOVERY INC	51,209	$1.22M	0.01%	0
WEBMD HEALTH CORPWEBMD HEALTH CORP	21,000	$1.22M	0.01%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	16,932	$1.22M	0.01%	-53,200
MATXMATSON INC	37,600	$1.21M	0.01%	-15,297		Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	58,174	$1.21M	0.01%	+17,847
CFCF INDUSTRIES HOLD	49,945	$1.2M	0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	301,952	$1.19M	0.01%	-133,710
TOWER INTL INCTOWER INTL INC	57,800	$1.19M	0.01%	-9,600
APEIAMERICAN PUB ED INC	42,200	$1.19M	0.01%	+33,400		Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	107,200	$1.18M	0.01%	-57,200
WLKWESTLAKE CORPORATION	27,300	$1.17M	0.01%	-107,840		Timeline
PENNPENN ENTERTAINMENT INC	83,900	$1.17M	0.01%	-204,091		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	50,700	$1.17M	0.01%	new
BIOBIO RAD LABS INC	8,025	$1.15M	0.01%	-17,475		Timeline
SIGISELECTIVE INS GROUP INC	30,000	$1.15M	0.01%	new		Timeline
LHC GROUPLHC GROUP	26,300	$1.14M	0.01%	-21,758
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	67,600	$1.14M	0.01%	+26,400
Lazard LtdLazard Ltd	37,840	$1.13M	0.01%	-125,066	The CUSIP as filed is malformed.
CASH AMER INTL INCCASH AMER INTL INC	26,400	$1.13M	0.01%	-26,900
OUTERWALL INCOUTERWALL INC	26,800	$1.13M	0.01%	+4,900
BOFI HOLDING INCBOFI HOLDING INC	63,100	$1.12M	0.01%	-37,400
HRBBLOCK H & R INC	48,300	$1.11M	0.01%	-137,929		Timeline
ARAYACCURAY INC DEL	214,100	$1.11M	0.01%	-78,100		Timeline
TGNATEGNA INC	47,511	$1.1M	0.01%	-4,264		Timeline
ZIONZIONS BANCORPORATION NATL AS	43,773	$1.1M	0.01%	-1,696		Timeline
WORWORTHINGTON ENTERPRISES INC	25,700	$1.09M	0.01%	+3,100		Timeline
Kosmos Energy LtdKosmos Energy Ltd	199,158	$1.08M	0.01%	+175,858	The CUSIP as filed is malformed.
TATA MTRS LTDTATA MTRS LTD	31,000	$1.07M	0.01%	new
TTMITTM TECHNOLOGIES INC	142,518	$1.07M	0.01%	-12,900		Timeline
Garmin LtdGarmin Ltd	25,287	$1.07M	0.01%	0	The CUSIP as filed is malformed.
MKLMARKEL GROUP INC	1,120	$1.07M	0.01%	new		Timeline
CARDTRONICS INCCARDTRONICS INC	26,533	$1.06M	0.01%	+24,400
CNKCINEMARK HLDGS INC	28,931	$1.05M	0.01%	+100		Timeline
NORDSTROM INCNORDSTROM INC	27,491	$1.05M	0.01%	-4,914
MOVMOVADO GROUP INC	48,148	$1.04M	0.01%	-95,700		Timeline
SXCSUNCOKE ENERGY INC	178,800	$1.04M	0.01%	new		Timeline
TRONC INCTRONC INC	74,800	$1.03M	0.01%	new
AMKRAMKOR TECHNOLOGY INC	177,877	$1.02M	0.01%	+52,100		Timeline
BELFBBEL FUSE INC	56,867	$1.01M	0.01%	+8,900		Timeline
EEFTEURONET WORLDWIDE INC	14,552	$1.01M	0.01%	+4,900		Timeline
LTCLTC PPTYS INC	19,200	$994K	0.01%	new		Timeline
GEOGEO GROUP INC	28,966	$990K	0.01%	-7,900		Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	21,026	$986K	0.01%	+316
IVVISHARES TR	4,668	$983K	0.01%	-38,803		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	45,600	$978K	0.01%	-53,700
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	66,477	$974K	0.01%	0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	153,411	$969K	0.01%	-13,000
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	57,800	$966K	0.01%	+13,400
TIME INC NEWTIME INC NEW	58,250	$959K	0.01%	-176,761
POTBELLY CORPPOTBELLY CORP	76,400	$958K	0.01%	+44,100
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	38,800	$948K	0.01%	-9,998
PDC ENERGY INCPDC ENERGY INC	16,381	$944K	0.01%	+9,100
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	7,742	$943K	0.01%	0
CSRA INCCSRA INC	40,178	$941K	0.01%	-11,902
HESKA CORPHESKA CORP	25,073	$932K	0.01%	+12,200
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	63,691	$930K	0.01%	+12,000
NWSANEWS CORP NEW	81,761	$928K	0.01%	-483,305		Timeline
SKXSKECHERS U S A INC	31,200	$927K	0.01%	+11,900		Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	255,026	$921K	0.01%	+79,300
FLIR SYS INCFLIR SYS INC	29,601	$916K	0.01%	0
KMG CHEMICALS INCKMG CHEMICALS INC	35,157	$914K	0.01%	+15,100
CSS INDS INCCSS INDS INC	34,025	$912K	0.01%	+2,000
ROVI CORPROVI CORP	58,200	$910K	0.01%	+42,900
INTL FCSTONE INCINTL FCSTONE INC	33,300	$908K	0.01%	+9,500
EFAISHARES TR	16,200	$904K	0.01%	-331		Timeline
PFBCPREFERRED BK LOS ANGELES CA	31,313	$904K	0.01%	+8,800		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	18,800	$891K	0.01%	-8,219		Timeline
AHRTAH RLTY TR INC	64,700	$889K	0.01%	+40,300		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	47,983	$888K	0.01%	+16,400		Timeline
PATTERSON COS INCPATTERSON COS INC	17,897	$857K	0.01%	0
NAVINAVIENT CORPORATION	71,389	$853K	0.01%	-2,376		Timeline
ACICAMERICAN COASTAL INS CORP	51,800	$849K	0.01%	+24,900		Timeline
RDNTRADNET INC	157,368	$841K	0.01%	-65,446		Timeline
K12 INCK12 INC	65,900	$823K	0.01%	+45,700
EXPRESS INCEXPRESS INC	56,600	$822K	0.01%	-34,056
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,597	$818K	0.01%	+3,100
PBPROSPERITY BANCSHARES INC	16,022	$817K	0.01%	+1,700		Timeline
TENNECO INCTENNECO INC	17,400	$811K	0.01%	-13,400
PHARMERICA CORPPHARMERICA CORP	32,800	$809K	0.01%	-70,000
DISCOVERY INCDISCOVERY INC	32,034	$808K	0.01%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	22,400	$803K	0.01%	+11,300
CDECOEUR MNG INC	75,300	$802K	0.01%	-175,800		Timeline
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	57,492	$801K	0.01%	+13,300	The CUSIP as filed is malformed.
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	41,932	$795K	0.01%	new
HTOH2O AMERICA	20,074	$791K	0.01%	+3,500		Timeline
FSLRFIRST SOLAR INC	16,216	$786K	0.01%	-143,155		Timeline
INDAISHARES TR	28,083	$784K	0.01%	+15,246		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	40,794	$781K	0.01%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	157,024	$776K	0.01%	-2,800
PRSUPURSUIT ATTRACTIONS AND HOSP	24,520	$760K	0.01%	-4,400		Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	107,900	$757K	0.01%	new
PREMIER INCPREMIER INC	23,130	$756K	0.01%	-1,488
HSIIHEIDRICK & STRUGGLES INTL IN	44,736	$755K	0.01%	-26,300		Timeline
OPLNOPENLANE INC	18,021	$752K	0.01%	new		Timeline
MSCIMSCI INC	9,720	$749K	0.01%	-2,687		Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	39,200	$747K	0.01%	+23,500
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC	47,817	$746K	0.01%	+3,200	The CUSIP as filed is malformed.
CVGICOMMERCIAL VEH GROUP INC	143,175	$745K	0.01%	+32,600		Timeline
CCRNCROSS CTRY HEALTHCARE INC	52,700	$734K	0.01%	-42,300		Timeline
ANAUTONATION INC	15,461	$727K	0.01%	-902		Timeline
MICROSEMI CORPMICROSEMI CORP	22,182	$725K	0.01%	+5,000
SCORPIO TANKERS INCSCORPIO TANKERS INC	172,691	$725K	0.01%	+78,300	The CUSIP as filed is malformed.
BANK OF THE OZARKSBANK OF THE OZARKS	19,302	$724K	0.01%	+11,500
Lincoln National CorporatLincoln National Corporat	24,485	$722K	0.01%	-252,261
OXMOXFORD INDS INC	12,700	$719K	0.01%	+12,210		Timeline
CULPCULP INC	25,980	$718K	0.01%	-7,800		Timeline
WBSWEBSTER FINL CORP	21,100	$717K	0.01%	new		Timeline
MBWMMERCANTILE BK CORP	29,568	$706K	0.01%	+8,600		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,191	$705K	0.01%	-4,769
SLMSLM CORP	113,858	$704K	0.01%	-35,142		Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	30,200	$702K	0.01%	new
DCODUCOMMUN INC DEL	35,048	$694K	0.01%	-9,800		Timeline
TXRHTEXAS ROADHOUSE INC	15,200	$693K	0.01%	new		Timeline
EPAMEPAM SYS INC	10,687	$688K	0.01%	+1,800		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	167,600	$687K	0.01%	+136,100		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	97,100	$679K	0.01%	-30,700
ANIKANIKA THERAPEUTICS INC	12,600	$676K	0.01%	new		Timeline
QAD INC-AQAD INC-A	34,964	$674K	0.01%	-6,923
ENERNOC INCENERNOC INC	105,400	$666K	0.01%	+23,300
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	277,900	$664K	0.01%	-381,800
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	30,600	$655K	0.01%	new
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	50,493	$655K	0.01%	+313
BFAMBRIGHT HORIZONS FAM SOL IN D	9,800	$650K	0.01%	+2,900		Timeline
AMDADVANCED MICRO DEVICES INC	126,045	$647K	0.01%	+51,100		Timeline
TTITETRA TECHNOLOGIES INC DEL	101,700	$647K	0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,004	$642K	0.01%	-8,800		Timeline
ATOATMOS ENERGY CORP	7,874	$640K	0.01%	-31,784		Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	71,800	$634K	0.01%	+34,500
KEKIMBALL ELECTRONICS INC	50,600	$630K	0.01%	+17,700		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	29,245	$629K	0.01%	-3,000		Timeline
NSANATIONAL STORAGE AFFILIATES	30,100	$627K	0.01%	new		Timeline
EXTREXTREME NETWORKS INC	184,200	$624K	0.01%	-64,900		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,885	$623K	0.01%	-14,284		Timeline
O-I GLASS, INC.O-I GLASS, INC.	34,463	$621K	0.01%	0
PLAYDAVE & BUSTERS ENTMT INC	13,150	$615K	<0.01%	-31,200		Timeline
DYDYCOM INDS INC	6,821	$613K	<0.01%	-1,900		Timeline
VEDANTA LTDVEDANTA LTD	77,600	$611K	<0.01%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	44,324	$609K	<0.01%	-700
FNBF N B CORP	48,500	$608K	<0.01%	+29,300		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	29,957	$603K	<0.01%	+4,100
ELLIE MAE INCELLIE MAE INC	6,534	$599K	<0.01%	+1,100
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	25,000	$598K	<0.01%	+19,400
BRIDGE BANCORP INCBRIDGE BANCORP INC	21,085	$598K	<0.01%	-1,400
VRAVERA BRADLEY INC	42,100	$597K	<0.01%	new		Timeline
PLABPHOTRONICS INC	66,337	$591K	<0.01%	+17,700		Timeline
CACCAMDEN NATL CORP	14,012	$589K	<0.01%	+300		Timeline
MPWRMONOLITHIC PWR SYS INC	8,608	$588K	<0.01%	+1,400		Timeline

Sold out in Q2 2016

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

The largest 100 of 249. All 249

Security	Shares before	Value before	Type
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	473,174	$24M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,373,182	$23.7M	shares
HFXINYLIM ETF TR	1,346,890	$23.4M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,327,287	$22.4M	shares
AGCOAGCO CORP	451,279	$22.4M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	60,960	$12.5M	shares
BAXALTA INCBAXALTA INC	229,272	$9.26M	shares
VOOVANGUARD INDEX FDS	46,485	$8.77M	shares
CDNSCADENCE DESIGN SYSTEM INC	334,283	$7.88M	shares
RESRPC INC	525,933	$7.46M	shares
AVTAVNET INC	152,200	$6.74M	shares
VCVISTEON CORP	82,246	$6.54M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	65,231	$6.46M	shares
SanDisk CorporationSanDisk Corporation	76,766	$5.84M	shares
AWIARMSTRONG WORLD INDS INC NEW	116,937	$5.66M	shares
VWOVANGUARD INTL EQUITY INDEX F	156,340	$5.41M	shares
Copa Holdings SaCopa Holdings Sa	73,723	$4.99M	shares
CST BRANDS INCCST BRANDS INC	122,848	$4.7M	shares
POOLPOOL CORP	52,290	$4.59M	shares
GURUGLOBAL X FDS	197,889	$4.36M	shares
ACMAECOM	127,912	$3.94M	shares
PENNEY J C INCPENNEY J C INC	329,992	$3.65M	shares
ORIOLD REP INTL CORP	190,446	$3.48M	shares
KRATON CORPORATIONKRATON CORPORATION	177,822	$3.08M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	27,208	$2.97M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	40,951	$2.75M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	81,000	$2.71M	shares
CCKCROWN HLDGS INC	52,477	$2.6M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	26,726	$2.2M	shares
ITBISHARES TR	80,436	$2.18M	shares
WLYWILEY JOHN & SONS INC	44,329	$2.17M	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	71,469	$2.15M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	57,474	$2.11M	shares
MEDIVATION INCMEDIVATION INC	45,842	$2.11M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	63,433	$2.09M	shares
CASYCASEYS GEN STORES INC	17,623	$2M	shares
AIRGAS INCAIRGAS INC	13,896	$1.97M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	160,147	$1.91M	shares
BDNBRANDYWINE RLTY TR	135,522	$1.9M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	30,192	$1.89M	shares
INCYINCYTE CORP	25,876	$1.88M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	42,470	$1.75M	shares
AQUA AMERICA INCAQUA AMERICA INC	54,084	$1.72M	shares
AGL RES INCAGL RES INC	25,766	$1.68M	shares
UHALU HAUL HOLDING COMPANY	4,600	$1.64M	shares
OGEOGE ENERGY CORP	57,056	$1.63M	shares
WDWALKER & DUNLOP INC	67,106	$1.63M	shares
Endurance Specialty HolEndurance Specialty Hol	24,572	$1.61M	shares
SCCOSOUTHERN COPPER CORP	57,126	$1.58M	shares
CCCHEMOURS CO	224,928	$1.57M	shares
PAGPENSKE AUTOMOTIVE GRP INC	37,700	$1.43M	shares
CDWCDW CORP	33,800	$1.4M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	31,244	$1.4M	shares
TECO ENERGY INCTECO ENERGY INC	50,404	$1.39M	shares
NEUSTAR INCNEUSTAR INC	49,940	$1.23M	shares
BKHBLACK HILLS CORP	19,000	$1.14M	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	52,320	$1.12M	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	49,557	$1.09M	shares
TSLATESLA INC	4,500	$1.03M	shares
CACICACI INTL INC	9,500	$1.01M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	25,800	$955K	shares
ABGASBURY AUTOMOTIVE GROUP INC	15,910	$952K	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	45,700	$929K	shares
YELPYELP INC	44,400	$883K	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	31,058	$847K	shares
TYLTYLER TECHNOLOGIES INC	6,323	$813K	shares
Renaissancere HoldingsRenaissancere Holdings	6,708	$804K	shares
MANHMANHATTAN ASSOCIATES INC	13,629	$775K	shares
ALNYALNYLAM PHARMACEUTICALS INC	11,954	$751K	shares
SCISERVICE CORP INTL	29,974	$740K	shares
SINA CORPSINA CORP	14,200	$673K	shares
CLECO CORP NEWCLECO CORP NEW	11,500	$635K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	27,068	$610K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	17,249	$605K	shares
PDMPIEDMONT REALTY TRUST INC	28,406	$577K	shares
XENOPORT INCXENOPORT INC	128,100	$577K	shares
AMEDISYS INCAMEDISYS INC	11,900	$575K	shares
SANDERSON FARMSSANDERSON FARMS	6,250	$564K	shares
CALPINE CORPCALPINE CORP	37,200	$564K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	24,300	$564K	shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	239,959	$550K	shares
TRMBTRIMBLE INC	22,040	$547K	shares
TPCTUTOR PERINI CORP	34,250	$532K	shares
OPKOPKO HEALTH INC	50,261	$522K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	20,627	$500K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	47,325	$485K	shares
NBIXNEUROCRINE BIOSCIENCES INC	11,724	$464K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	444,126	$457K	shares
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	25,600	$450K	shares
WAFDWAFD INC	19,748	$447K	shares
CWTCALIFORNIA WTR SVC GROUP	16,615	$444K	shares
APOLLO GROUP INCAPOLLO GROUP INC	53,900	$443K	shares
RYNRAYONIER INC	17,275	$426K	shares
RMAXRE/MAX HLDGS INC	11,728	$402K	shares
ITT CORPITT CORP	10,900	$402K	shares
ABIOMED INCABIOMED INC	4,200	$398K	shares
STAGSTAG INDUSTRIAL INC	19,100	$389K	shares
GNWGENWORTH FINL INC	137,900	$376K	shares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	19,425	$363K	shares
LADLITHIA MTRS INC	4,148	$362K	shares

How Q2 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 0001453415-16-000016	base		2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC