CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $13,487,332,000 across 1,368 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-16. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2016-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001453415-16-000017

Period: 2016-09-30
Reported value: $13.5B
Holdings: 1,368
Top 10 weight: 26.4%
New: 219
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YY INC. ADRnew	+818,000	$43.6M
CHINA BIOLOGIC PRODUCTS INCnew	+298,168	$37.1M
AAPLadded	+304,108	$34.4M
MSFTadded	+507,528	$29.2M
AMZNadded	+31,876	$26.7M

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
NTESreduced	-1,040,375	-$251M
CVXreduced	-311,352	-$32M
DHIreduced	-949,009	-$28.7M
CSCOreduced	-858,141	-$27.2M
GPNreduced	-311,254	-$23.9M

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, Q3 2016

Share positions as resolved from 13F-HR 0001453415-16-000017, largest first. % of portfolio is the value over $13,487,332,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NTESNETEASE COM INC	8,878,775	$2.14B	15.85%	-1,040,375		Timeline
AAPLAPPLE INC	2,412,872	$273M	2.02%	+304,108		Timeline
MSFTMICROSOFT CORP	3,773,378	$217M	1.61%	+507,528		Timeline
AMZNAMAZON COM INC	204,291	$171M	1.27%	+31,876		Timeline
JNJJOHNSON & JOHNSON	1,209,413	$143M	1.06%	+159,889		Timeline
METAMETA PLATFORMS INC	1,079,850	$139M	1.03%	+186,781		Timeline
XOMEXXON MOBIL CORP	1,502,917	$131M	0.97%	-74,537		Timeline
GOOGALPHABET INC	151,892	$118M	0.88%	+23,222		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	804,310	$116M	0.86%	-40,401		Timeline
GOOGLALPHABET INC	142,393	$114M	0.85%	+22,074		Timeline
TAT&T INC	2,711,340	$110M	0.82%	-75,133		Timeline
JPMJPMORGAN CHASE & CO	1,609,523	$107M	0.79%	-76,470		Timeline
PGPROCTER & GAMBLE CO	1,159,407	$104M	0.77%	-928		Timeline
VZVERIZON COMMUNICATIONS INC	1,924,795	$100M	0.74%	+146,857		Timeline
GENERAL ELEC COGENERAL ELEC CO	3,217,708	$95.3M	0.71%	-351,379
CMCSACOMCAST CORP NEW	1,410,132	$93.5M	0.69%	+155,875		Timeline
INTCINTEL CORP	2,361,448	$89.1M	0.66%	-30,054		Timeline
PFEPFIZER INC	2,630,762	$89.1M	0.66%	+73,797		Timeline
Tyco Electronics LtdTyco Electronics Ltd	1,344,867	$86.6M	0.64%	-65,744	The CUSIP as filed is malformed.
PEPPEPSICO INC	793,977	$86.4M	0.64%	+61,065		Timeline
Accenture PlcAccenture Plc	706,363	$86.3M	0.64%	+40,830	The CUSIP as filed is malformed.
Check Point Software TeCheck Point Software Te	1,063,757	$82.6M	0.61%	-3,477	The CUSIP as filed is malformed.
BACBANK OF AMER CORP	4,971,914	$77.8M	0.58%	-93,292		Timeline
HDHOME DEPOT INC	578,714	$74.5M	0.55%	+56,421		Timeline
VVISA INC	853,668	$70.6M	0.52%	+105,269		Timeline
IBMINTERNATIONAL BUSINESS MACHS	441,241	$70.1M	0.52%	-11,130		Timeline
UNHUNITEDHEALTH GROUP INC	488,360	$68.4M	0.51%	+176,719		Timeline
GILDGILEAD SCIENCES INC	850,821	$67.3M	0.5%	+137,243		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	288,314	$62.4M	0.46%	-51,405		Timeline
CVXCHEVRON CORPORATION	603,968	$62.2M	0.46%	-311,352		Timeline
MOALTRIA GROUP INC	951,213	$60.1M	0.45%	+208,971		Timeline
AMGNAMGEN INC	356,337	$59.4M	0.44%	+69,343		Timeline
WFCWELLS FARGO & CO	1,313,948	$58.2M	0.43%	-234,909		Timeline
BABOEING CO	426,951	$56.2M	0.42%	+61,589		Timeline
Icon PlcIcon Plc	721,850	$55.8M	0.41%	-135,098	The CUSIP as filed is malformed.
MRKMERCK & CO INC	866,153	$54.1M	0.4%	-194,791		Timeline
KOCOCA COLA CO	1,235,774	$52.3M	0.39%	+2,230		Timeline
PMPHILIP MORRIS INTL INC	506,407	$49.2M	0.37%	-94,067		Timeline
LOWLOWES COS INC	679,231	$49M	0.36%	+151,710		Timeline
ABBVABBVIE INC	766,453	$48.3M	0.36%	+202,879		Timeline
PERRIGO CO PLCPERRIGO CO PLC	520,210	$48M	0.36%	-54,919	The CUSIP as filed is malformed.
WMTWALMART INC	662,364	$47.8M	0.35%	+39,747		Timeline
TSNTYSON FOODS INC	616,436	$46M	0.34%	+12,875		Timeline
DISDISNEY WALT CO	490,426	$45.5M	0.34%	+37,969		Timeline
MAMASTERCARD INCORPORATED	434,097	$44.2M	0.33%	+52,283		Timeline
YY INC. ADRYY INC. ADR	818,000	$43.6M	0.32%	new
NEMNEWMONT CORP	1,096,202	$43.1M	0.32%	+96,825		Timeline
QCOMQUALCOMM INC	623,721	$42.7M	0.32%	-85,905		Timeline
MMM3M CO	241,173	$42.5M	0.32%	+7,528		Timeline
CSCOCISCO SYS INC	1,335,626	$42.4M	0.31%	-858,141		Timeline
CCITIGROUP INC	879,767	$41.5M	0.31%	-180,652		Timeline
ORCLORACLE CORP	1,032,064	$40.5M	0.3%	+119,501		Timeline
BDXBECTON DICKINSON & CO	224,230	$40.3M	0.3%	+52,782		Timeline
CVSCVS HEALTH CORP	449,625	$40M	0.3%	+137,439		Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	298,168	$37.1M	0.28%	new
CORCENCORA INC	450,352	$36.4M	0.27%	+39,019		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	301,204	$35.3M	0.26%	+95,965
MEDTRONIC PLCMEDTRONIC PLC	406,951	$35.2M	0.26%	-33,757	The CUSIP as filed is malformed.
AMATAPPLIED MATLS INC	1,152,266	$34.7M	0.26%	+383,843		Timeline
OMCOMNICOM GROUP INC	406,242	$34.5M	0.26%	+17,445		Timeline
MUMICRON TECHNOLOGY INC	1,938,920	$34.5M	0.26%	+1,464,585		Timeline
HSTHOST HOTELS & RESORTS INC	2,200,004	$34.3M	0.25%	+304,758		Timeline
XEROX CORPXEROX CORP	3,350,730	$33.9M	0.25%	+1,364,206
AETNA INC NEWAETNA INC NEW	293,349	$33.9M	0.25%	+199,462
ELVELEVANCE HEALTH INC FORMERLY	267,094	$33.5M	0.25%	+19,834		Timeline
HCP INCHCP INC	877,716	$33.3M	0.25%	+230,568
LAM RESEARCH CORPLAM RESEARCH CORP	349,257	$33.1M	0.25%	+208,579
BBYBEST BUY INC	861,395	$32.9M	0.24%	+206,499		Timeline
BIIBBIOGEN INC	104,066	$32.6M	0.24%	+23,294		Timeline
OKEONEOK INC NEW	628,643	$32.3M	0.24%	+515,865		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	378,892	$32.3M	0.24%	+56,580
INGRAM MICRO INCINGRAM MICRO INC	902,540	$32.2M	0.24%	+123,760
EXPEEXPEDIA GROUP INC	272,596	$31.8M	0.24%	+21,685		Timeline
BAKER HUGHES INCBAKER HUGHES INC	625,627	$31.6M	0.23%	+457,203
LMTLOCKHEED MARTIN CORP	129,519	$31M	0.23%	+51,634		Timeline
MCKMCKESSON CORP	185,855	$31M	0.23%	+75,022		Timeline
Dow Chemical CompanyDow Chemical Company	584,409	$30.3M	0.22%	-31,251
SPGSIMON PPTY GROUP INC NEW	142,812	$29.6M	0.22%	-51,605		Timeline
AMTAMERICAN TOWER CORP	259,377	$29.4M	0.22%	+32,465		Timeline
INGRINGREDION INC	220,911	$29.4M	0.22%	-5,847		Timeline
TDCTERADATA CORP DEL	934,118	$29M	0.21%	+309,567		Timeline
STTSTATE STR CORP	412,351	$28.7M	0.21%	+298,760		Timeline
EQIXEQUINIX INC	79,112	$28.5M	0.21%	-1,897		Timeline
HONHONEYWELL INTL INC	244,342	$28.5M	0.21%	+49,317		Timeline
BNYBANK OF NY MELLON CORP	712,611	$28.4M	0.21%	-16,217		Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,802,306	$28.3M	0.21%	+397,619
EIXEDISON INTL	389,451	$28.1M	0.21%	-15,059		Timeline
VTRVENTAS INC	394,202	$27.8M	0.21%	-32,297		Timeline
PVHPVH CORPORATION	249,573	$27.6M	0.2%	-44,723		Timeline
WELLWELLTOWER INC	365,727	$27.3M	0.2%	+73,840		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	180,686	$27.2M	0.2%	-17,508
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	608,361	$26.9M	0.2%	+14,612
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	291,654	$26.6M	0.2%	+56,425
HOLXHOLOGIC INC	678,153	$26.3M	0.2%	+149,223		Timeline
MCDMCDONALDS CORP	227,507	$26.2M	0.19%	-70,166		Timeline
GPCGENUINE PARTS CO	261,003	$26.2M	0.19%	+26,684		Timeline
CNPCENTERPOINT ENERGY INC	1,118,486	$26M	0.19%	+401,906		Timeline
STLDSTEEL DYNAMICS INC	1,032,307	$25.8M	0.19%	+180,395		Timeline
PSAPUBLIC STORAGE	115,000	$25.7M	0.19%	-2,487		Timeline
FFIVF5 INC	204,983	$25.5M	0.19%	+85,749		Timeline
NDAQNASDAQ INC	378,101	$25.5M	0.19%	+21,669		Timeline
TRNTRINITY INDS INC	1,046,408	$25.3M	0.19%	+575,453		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	355,021	$25M	0.19%	+54,228
SLBSLB LIMITED	318,016	$25M	0.19%	-145,141		Timeline
NTAPNETAPP INC	694,606	$24.9M	0.18%	+631,953		Timeline
ADMARCHER DANIELS MIDLAND CO	589,358	$24.9M	0.18%	+23,785		Timeline
POSTPOST HLDGS INC	321,435	$24.8M	0.18%	+134,183		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	87,410	$24.7M	0.18%	+31,064		Timeline
SBUXSTARBUCKS CORP	454,316	$24.6M	0.18%	-43,774		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	365,276	$24.6M	0.18%	+325,385
URIUNITED RENTALS INC	312,931	$24.6M	0.18%	+29,564		Timeline
PLDPROLOGIS INC.	456,325	$24.4M	0.18%	-126,613		Timeline
CPBTHE CAMPBELLS COMPANY	445,657	$24.4M	0.18%	+235,951		Timeline
RJFRAYMOND JAMES FINL INC	415,210	$24.2M	0.18%	+262,897		Timeline
MALLINCKRODTMALLINCKRODT	346,281	$24.2M	0.18%	+194,327	The CUSIP as filed is malformed.
HIIHUNTINGTON INGALLS INDS INC	156,446	$24M	0.18%	+24,257		Timeline
QRVOQORVO INC	430,089	$24M	0.18%	+200,199		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	546,387	$23.9M	0.18%	-165,951
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,031,023	$23.4M	0.17%	+797,033
EBAYEBAY INC.	711,222	$23.4M	0.17%	+302,209		Timeline
AIGAMERICAN INTL GROUP INC	392,075	$23.3M	0.17%	-67,088		Timeline
ALLERGAN PLCALLERGAN PLC	100,142	$23.1M	0.17%	-14,272	The CUSIP as filed is malformed.
PRUPRUDENTIAL FINL INC	281,448	$23M	0.17%	+77,723		Timeline
Lyondellbasell IndustriLyondellbasell Industri	283,333	$22.9M	0.17%	-75,040	The CUSIP as filed is malformed.
NKENIKE INC	432,391	$22.8M	0.17%	-79,272		Timeline
NEENEXTERA ENERGY INC	181,539	$22.2M	0.16%	+53,555		Timeline
EXCEXELON CORP	665,907	$22.2M	0.16%	-84,522		Timeline
BMYBRISTOL-MYERS SQUIBB CO	404,338	$21.8M	0.16%	-12,770		Timeline
TRVTRAVELERS COMPANIES INC	188,821	$21.6M	0.16%	-19,083		Timeline
NUSNU SKIN ENTERPRISES INC	333,115	$21.6M	0.16%	+35,718		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	341,654	$21.3M	0.16%	+69,982
AKAMAKAMAI TECHNOLOGIES INC	397,082	$21M	0.16%	+254,608		Timeline
RSRELIANCE INC	291,913	$21M	0.16%	+19,007		Timeline
GAPGAP INC	942,678	$21M	0.16%	+790,790		Timeline
DKSDICKS SPORTING GOODS INC	368,295	$20.9M	0.15%	+178,829		Timeline
WMWASTE MGMT INC DEL	323,468	$20.6M	0.15%	+25,071		Timeline
CRLCHARLES RIV LABS INTL INC	246,580	$20.5M	0.15%	+56,236		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	459,212	$20.5M	0.15%	+92,340		Timeline
TXNTEXAS INSTRS INC	290,904	$20.4M	0.15%	+74,574		Timeline
KLACKLA CORP	292,038	$20.4M	0.15%	+258,621		Timeline
OCOWENS CORNING NEW	380,703	$20.3M	0.15%	+46,838		Timeline
PCARPACCAR INC	341,414	$20.1M	0.15%	+251,529		Timeline
VLOVALERO ENERGY CORP	378,614	$20.1M	0.15%	-9,659		Timeline
DHRDANAHER CORP DEL	254,673	$20M	0.15%	+104,304		Timeline
EDCONSOLIDATED EDISON INC	264,413	$19.9M	0.15%	+46,985		Timeline
IRMIRON MTN INC DEL	528,786	$19.8M	0.15%	+38,118		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	319,507	$19.8M	0.15%	+230,076
COPCONOCOPHILLIPS	449,604	$19.5M	0.14%	-179,291		Timeline
SJMSMUCKER J M CO	143,371	$19.4M	0.14%	-31,778		Timeline
PWRQUANTA SVCS INC	693,386	$19.4M	0.14%	-211,981		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,022,139	$19.3M	0.14%	+571,311
TRGPTARGA RES CORP	391,325	$19.2M	0.14%	+253,728		Timeline
IWFISHARES TR	182,775	$19M	0.14%	new		Timeline
AIZASSURANT INC	203,943	$18.8M	0.14%	+68,433		Timeline
AFLAFLAC INC	258,531	$18.6M	0.14%	-11,995		Timeline
MUSAMURPHY USA INC	259,608	$18.5M	0.14%	+52,039		Timeline
Herbalife LtdHerbalife Ltd	298,615	$18.5M	0.14%	+49,782	The CUSIP as filed is malformed.
AVBAVALONBAY CMNTYS INC	103,897	$18.5M	0.14%	-39,942		Timeline
PYPLPAYPAL HLDGS INC	450,482	$18.5M	0.14%	+32,773		Timeline
LLYELI LILLY & CO	229,831	$18.4M	0.14%	-36,075		Timeline
CELGENE CORPCELGENE CORP	175,733	$18.4M	0.14%	+5,572
VMRKVIVMARK RESIDENTIAL	284,301	$18.3M	0.14%	-46,414		Timeline
UPSUNITED PARCEL SVCS INC	166,701	$18.2M	0.14%	+16,383		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	224,650	$18.1M	0.13%	-9,141
GMGENERAL MTRS CO	567,686	$18M	0.13%	-107,826		Timeline
NVDANVIDIA CORPORATION	262,308	$18M	0.13%	-22,012		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	267,353	$17.9M	0.13%	-22,351
KRKROGER CO	587,869	$17.4M	0.13%	-85,889		Timeline
OREALTY INCOME CORP	259,159	$17.3M	0.13%	-20,067		Timeline
Michael Kors Holdings LMichael Kors Holdings L	367,538	$17.2M	0.13%	-20,274	The CUSIP as filed is malformed.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	466,191	$17.1M	0.13%	+167,262
VEREIT INCVEREIT INC	1,648,125	$17.1M	0.13%	+7,287
PRICELINE GRP INCPRICELINE GRP INC	11,577	$17M	0.13%	-796
JBLJABIL INC	774,086	$16.9M	0.13%	+10,086		Timeline
UNPUNION PAC CORP	171,875	$16.8M	0.12%	-25,884		Timeline
FOOT LOCKER INCFOOT LOCKER INC	247,146	$16.7M	0.12%	+167,981
PFGPRINCIPAL FINANCIAL GROUP IN	324,478	$16.7M	0.12%	+250,236		Timeline
FDXFEDEX CORP	95,630	$16.7M	0.12%	-30,776		Timeline
BSXBOSTON SCIENTIFIC CORP	696,107	$16.6M	0.12%	+286,341		Timeline
METMETLIFE INC	372,483	$16.5M	0.12%	-124,751		Timeline
CREE INCCREE INC	641,264	$16.5M	0.12%	-6,997
TESORO CORPTESORO CORP	206,292	$16.4M	0.12%	-80,274
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	161,337	$16.4M	0.12%	-21,753
CHTRCHARTER COMMUNICATIONS INC	60,468	$16.3M	0.12%	new		Timeline
MDUMDU RES GROUP INC	633,595	$16.1M	0.12%	-228,652		Timeline
HUNHUNTSMAN CORP	988,338	$16.1M	0.12%	+25,337		Timeline
ROSTROSS STORES INC	247,638	$15.9M	0.12%	+109,693		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	672,243	$15.9M	0.12%	+169,351
SYYSYSCO CORP	324,393	$15.9M	0.12%	-31,264		Timeline
TMUST-MOBILE US INC	339,707	$15.9M	0.12%	+106,958		Timeline
GDDYGODADDY INC	457,849	$15.8M	0.12%	+163,926		Timeline
RLRALPH LAUREN CORP	155,237	$15.7M	0.12%	+29,640		Timeline
BXPBXP INC	114,188	$15.6M	0.12%	-12,762		Timeline
QQ	191,488	$15.5M	0.12%	-14,655
PPCPILGRIMS PRIDE CORP	734,669	$15.5M	0.12%	+242,097		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	673,247	$15.3M	0.11%	+3,115		Timeline
FAFFIRST AMERN FINL CORP	388,094	$15.2M	0.11%	+143,836		Timeline
VRSNVERISIGN INC	193,031	$15.1M	0.11%	+12,139		Timeline
TJXTJX COS INC NEW	201,790	$15.1M	0.11%	+31,136		Timeline
DLRDIGITAL RLTY TR INC	154,925	$15M	0.11%	-86,873		Timeline
NOCNORTHROP GRUMMAN CORP	70,099	$15M	0.11%	+30,666		Timeline
VYXNCR VOYIX CORPORATION	465,335	$15M	0.11%	+201,660		Timeline
EAELECTRONIC ARTS INC	174,563	$14.9M	0.11%	-5,544		Timeline
SOSOUTHERN CO	290,583	$14.9M	0.11%	+55,999		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	536,152	$14.8M	0.11%	-96,325
URBNURBAN OUTFITTERS INC	426,383	$14.7M	0.11%	+68,907		Timeline
MANMANPOWERGROUP INC WIS	201,868	$14.6M	0.11%	-7,884		Timeline
BAXBAXTER INTL INC	306,079	$14.6M	0.11%	+59,238		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	454,168	$14.5M	0.11%	+254,817
USBUS BANCORP	336,237	$14.4M	0.11%	-59,227		Timeline
LEALEAR CORP	118,379	$14.3M	0.11%	-17,991		Timeline
MDLZMONDELEZ INTL INC	325,722	$14.3M	0.11%	-41,263		Timeline
SYFSYNCHRONY FINANCIAL	507,943	$14.2M	0.11%	-268,546		Timeline
MPCMARATHON PETE CORP	350,309	$14.2M	0.11%	+214,595		Timeline
ALLALLSTATE CORP	200,746	$13.9M	0.1%	+802		Timeline
CLCOLGATE PALMOLIVE CO	187,161	$13.9M	0.1%	-24,896		Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,880	$13.7M	0.1%	-5,487		Timeline
PGRPROGRESSIVE CORP	430,039	$13.5M	0.1%	-237,110		Timeline
LAMRLAMAR ADVERTISING CO	205,962	$13.4M	0.1%	+11,290		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,500	$13.4M	0.1%	-11,372		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	319,202	$13.4M	0.1%	-133,938		Timeline
DVNDEVON ENERGY CORP NEW	302,967	$13.4M	0.1%	-52,965		Timeline
EOGEOG RES INC	137,901	$13.3M	0.1%	-34,035		Timeline
TIME WARNER INCTIME WARNER INC	167,051	$13.3M	0.1%	-22,838
ABTABBOTT LABORATORIES	314,286	$13.3M	0.1%	-130,667		Timeline
UGIUGI CORP NEW	292,483	$13.2M	0.1%	-40,128		Timeline
HIGHARTFORD INSURANCE GROUP INC	308,262	$13.2M	0.1%	-100,772		Timeline
KMIKINDER MORGAN INC DEL	569,888	$13.2M	0.1%	+26,282		Timeline
DUKDUKE ENERGY CORP NEW	163,865	$13.1M	0.1%	-25,477		Timeline
RMDRESMED INC	198,692	$12.9M	0.1%	+37,403		Timeline
GSGOLDMAN SACHS GROUP INC	79,747	$12.9M	0.1%	-13,228		Timeline
FFORD MTR CO	1,065,074	$12.9M	0.1%	-194,003		Timeline
NUENUCOR CORP	252,847	$12.5M	0.09%	-232,860		Timeline
VNOVORNADO RLTY TR	122,641	$12.4M	0.09%	-23,872		Timeline
STAPLES INCSTAPLES INC	1,440,032	$12.3M	0.09%	+45,032
RAYTHEON CORAYTHEON CO	90,362	$12.3M	0.09%	+9,556
APACHE CORPAPACHE CORP	192,273	$12.3M	0.09%	-47,543
AMPAMERIPRISE FINL INC	121,984	$12.2M	0.09%	-3,912		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	403,714	$12M	0.09%	+248,939
OXYOCCIDENTAL PETE CORP	163,519	$11.9M	0.09%	-19,334		Timeline
YUMYUM BRANDS INC	130,908	$11.9M	0.09%	-45,794		Timeline
TGTTARGET CORP	172,027	$11.8M	0.09%	-124,632		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	84,992	$11.7M	0.09%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	520,304	$11.6M	0.09%	-368,609
QEP RESOURCES INCQEP RESOURCES INC	594,886	$11.6M	0.09%	+103,252
CATCATERPILLAR INC	130,565	$11.6M	0.09%	-16,757		Timeline
XELXCEL ENERGY INC	280,502	$11.5M	0.09%	+52,779		Timeline
CA INC COMCA INC COM	348,066	$11.5M	0.09%	+13,376
NWLNEWELL BRANDS INC	218,458	$11.5M	0.09%	+91,615		Timeline
RRXREGAL REXNORD CORPORATION	192,361	$11.4M	0.08%	-17,965		Timeline
KHCKRAFT HEINZ CO	127,728	$11.4M	0.08%	-17,486		Timeline
MTNVAIL RESORTS INC	72,701	$11.4M	0.08%	+49,929		Timeline
EATBRINKER INTL INC	225,145	$11.4M	0.08%	+138,774		Timeline
KSSKOHLS CORP	256,301	$11.2M	0.08%	+103,867		Timeline
HPQHP INC	720,390	$11.2M	0.08%	+13,247		Timeline
Garmin LtdGarmin Ltd	231,940	$11.2M	0.08%	+206,653	The CUSIP as filed is malformed.
CORELOGIC INCCORELOGIC INC	284,225	$11.1M	0.08%	-14,618
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	254,153	$11.1M	0.08%	+171,334
PKGPACKAGING CORP AMER	137,056	$11.1M	0.08%	+31,290		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	170,311	$11.1M	0.08%	+37,971
LVSLAS VEGAS SANDS CORP	192,436	$11.1M	0.08%	+9,636		Timeline
FITBFIFTH THIRD BANCORP	538,481	$11M	0.08%	-269,868		Timeline
CCLCARNIVAL CORP	224,756	$11M	0.08%	-117,412		Timeline
AXPAMERICAN EXPRESS CO	171,279	$11M	0.08%	-46,553		Timeline
CSLCARLISLE COS INC	106,557	$10.9M	0.08%	-93,106		Timeline
BURLBURLINGTON STORES INC	134,632	$10.9M	0.08%	+105,360		Timeline
WHRWHIRLPOOL CORP	66,701	$10.8M	0.08%	-27,876		Timeline
Lazard LtdLazard Ltd	295,028	$10.7M	0.08%	+257,188	The CUSIP as filed is malformed.
KIMKIMCO REALTY CORP	370,179	$10.7M	0.08%	-79,720		Timeline
DGDOLLAR GEN CORP	153,033	$10.7M	0.08%	+39,956		Timeline
SNPSSYNOPSYS INC	179,715	$10.7M	0.08%	+116,723		Timeline
KEYKEYCORP	875,711	$10.7M	0.08%	+264,846		Timeline
LPLALPL FINL HLDGS INC	354,553	$10.6M	0.08%	+157,214		Timeline
CAHCARDINAL HEALTH INC	136,411	$10.6M	0.08%	-186,357		Timeline
ISRGINTUITIVE SURGICAL INC	14,614	$10.6M	0.08%	+2,975		Timeline
NWSANEWS CORP NEW	756,311	$10.6M	0.08%	+674,550		Timeline
ESSESSEX PPTY TR INC	47,222	$10.5M	0.08%	-8,425		Timeline
KMBKIMBERLY-CLARK CORP	83,343	$10.5M	0.08%	-9,723		Timeline
GLWCORNING INC	443,504	$10.5M	0.08%	-496,939		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	537,846	$10.3M	0.08%	+520,603
MSMORGAN STANLEY	321,519	$10.3M	0.08%	-58,939		Timeline
ADBEADOBE INC	94,236	$10.2M	0.08%	-13,985		Timeline
SPRINT CORPSPRINT CORP	1,542,683	$10.2M	0.08%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	235,244	$10.2M	0.08%	-82,385
MARMARRIOTT INTL INC NEW	151,468	$10.2M	0.08%	+79,645		Timeline
GISGENERAL MILLS INC	159,346	$10.2M	0.08%	-22,807		Timeline
MMACYS INC	274,496	$10.2M	0.08%	+177,165		Timeline
DDOMINION ENERGY INC	136,498	$10.1M	0.08%	-15,655		Timeline
AEEAMEREN CORP	205,054	$10.1M	0.07%	-46,101		Timeline
NORDSTROM INCNORDSTROM INC	193,204	$10M	0.07%	+165,713
MONSANTO CO NEWMONSANTO CO NEW	97,720	$9.99M	0.07%	-11,697
BLACKROCK INCBLACKROCK INC	27,405	$9.93M	0.07%	-4,340
ELSEQUITY LIFESTYLE PROPERTIES	128,616	$9.93M	0.07%	-3,627		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	332,982	$9.88M	0.07%	-86,602
GDGENERAL DYNAMICS CORP	62,996	$9.77M	0.07%	-9,230		Timeline
CCCHEMOURS CO	610,625	$9.77M	0.07%	new		Timeline
PNCPNC FINL SVCS GROUP INC	108,332	$9.76M	0.07%	-18,799		Timeline
ENRENERGIZER HLDGS INC	193,991	$9.69M	0.07%	+3,093		Timeline
FISFIDELITY NATL INFORMATION SV	125,709	$9.68M	0.07%	+66,256		Timeline
TKRTIMKEN CO	274,706	$9.65M	0.07%	+40,406		Timeline
Eaton CorpEaton Corp	141,346	$9.29M	0.07%	+4,128	The CUSIP as filed is malformed.
BRKRBRUKER CORP	408,819	$9.26M	0.07%	+6,428		Timeline
MACMACERICH CO	114,070	$9.22M	0.07%	-29,722		Timeline
MRC GLOBAL INCMRC GLOBAL INC	560,928	$9.21M	0.07%	+90,316
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	58,874	$9.06M	0.07%	-10,479
CMICUMMINS INC	70,086	$8.98M	0.07%	+33,032		Timeline
MOHMOLINA HEALTHCARE INC	153,145	$8.93M	0.07%	+12,600		Timeline
NFLXNETFLIX INC.	89,941	$8.86M	0.07%	-48,974		Timeline
Everest Re Group LtdEverest Re Group Ltd	46,567	$8.85M	0.07%	-5,824	The CUSIP as filed is malformed.
Assured Guaranty LtdAssured Guaranty Ltd	318,248	$8.83M	0.07%	-223,367	The CUSIP as filed is malformed.
PSXPHILLIPS 66	109,133	$8.79M	0.07%	-16,244		Timeline
SGISOMNIGROUP INTERNATIONAL INC	154,893	$8.79M	0.07%	new		Timeline
AVANGRID INCAVANGRID INC	209,736	$8.76M	0.06%	+990
HALHALLIBURTON CO	194,975	$8.75M	0.06%	-53,085		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	601,846	$8.73M	0.06%	-310,310
VWR CORPVWR CORP	307,345	$8.72M	0.06%	-70,091
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	184,850	$8.71M	0.06%	-21,769
CRMSALESFORCE INC	121,743	$8.68M	0.06%	-15,691		Timeline
ARWARROW ELECTRS INC	135,436	$8.66M	0.06%	-285,128		Timeline
SWKSTANLEY BLACK & DECKER INC	70,245	$8.64M	0.06%	-41,645		Timeline
EEFTEURONET WORLDWIDE INC	105,449	$8.63M	0.06%	+90,897		Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	646,686	$8.62M	0.06%	+2,919
SCHWCHARLES SCHWAB CORP (THE)	271,806	$8.58M	0.06%	-37,020		Timeline
OSKOSHKOSH CORP	152,792	$8.55M	0.06%	new		Timeline
NSPINSPERITY INC	117,300	$8.52M	0.06%	+86,200		Timeline
HMS HLDGS CORPHMS HLDGS CORP	383,964	$8.51M	0.06%	+20,047
YAHOO INCYAHOO INC	196,277	$8.46M	0.06%	-30,431
ARMKARAMARK	221,890	$8.44M	0.06%	-47,245		Timeline
CCICROWN CASTLE INC	89,439	$8.42M	0.06%	-124,657		Timeline
WUWESTERN UN CO	404,026	$8.41M	0.06%	-593,900		Timeline
TTMITTM TECHNOLOGIES INC	727,118	$8.32M	0.06%	+584,600		Timeline
SANMSANMINA CORP	292,108	$8.31M	0.06%	+34,574		Timeline
EMREMERSON ELEC CO	151,418	$8.25M	0.06%	-17,649		Timeline
DLBDOLBY LABORATORIES INC	151,921	$8.25M	0.06%	+87,365		Timeline
COFCAPITAL ONE FINL CORP	114,807	$8.25M	0.06%	-18,074		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	237,453	$8.23M	0.06%	+95,253
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	129,721	$8.22M	0.06%	-21,410
NRGNRG ENERGY INC	732,671	$8.21M	0.06%	-694,917		Timeline
GBXGREENBRIER COS INC	231,416	$8.17M	0.06%	+56,900		Timeline
AEPAMERICAN ELEC PWR CO INC	126,417	$8.12M	0.06%	-4,254		Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	541,700	$8.11M	0.06%	+154,700
QUADQUAD / GRAPHICS INC	303,400	$8.11M	0.06%	+185,100		Timeline
VOYAVOYA FINANCIAL INC	281,274	$8.11M	0.06%	+168,553		Timeline
L BRANDS INCL BRANDS INC	114,213	$8.08M	0.06%	+14,644
CMECME GROUP INC	76,792	$8.03M	0.06%	-27,533		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	578,265	$8M	0.06%	-146,857
CBTCABOT CORP	152,308	$7.98M	0.06%	-85,037		Timeline
ROCKGIBRALTAR INDS INC	214,557	$7.97M	0.06%	+16,572		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,554	$7.96M	0.06%	-9,865		Timeline
Concho Resources Inc.Concho Resources Inc.	57,748	$7.93M	0.06%	-2,041
PRAXAIR INCPRAXAIR INC	65,409	$7.9M	0.06%	-8,896
IDXXIDEXX LABS INC	69,639	$7.85M	0.06%	+67,712		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	60,195	$7.84M	0.06%	-63,539
DARDARLING INGREDIENTS INC	579,547	$7.83M	0.06%	+386,947		Timeline
GTLSCHART INDS INC	237,500	$7.8M	0.06%	+122,600		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	72,058	$7.79M	0.06%	-8,141
APDAIR PRODUCTS AND CHEMICALS I	51,456	$7.74M	0.06%	-1,904		Timeline
WKCWORLD KINECT CORPORATION	166,819	$7.72M	0.06%	+27,427		Timeline
MLMMARTIN MARIETTA MATLS INC	42,973	$7.7M	0.06%	+10,655		Timeline
WLKWESTLAKE CORPORATION	143,817	$7.69M	0.06%	+116,517		Timeline
CENTACENTRAL GARDEN & PET CO	307,099	$7.62M	0.06%	+159,800		Timeline
ADPAUTOMATIC DATA PROCESSING IN	86,321	$7.61M	0.06%	-11,984		Timeline
RYAMRAYONIER ADVANCED MATLS INC	568,500	$7.6M	0.06%	+387,500		Timeline
CENTURYLINK INCCENTURYLINK INC	276,238	$7.58M	0.06%	-230,069
BB & T CORPBB & T CORP	196,559	$7.41M	0.05%	-26,315
DALDELTA AIR LINES INC	186,772	$7.35M	0.05%	-65,001		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	39,573	$7.35M	0.05%	-31,029
DTEDTE ENERGY CO	78,132	$7.32M	0.05%	+35,590		Timeline
PCGPG&E CORP	119,419	$7.3M	0.05%	-16,665		Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	326,719	$7.28M	0.05%	+55,100
WNCWABASH NATL CORP	509,986	$7.26M	0.05%	+266,700		Timeline
ITWILLINOIS TOOL WKS INC	60,450	$7.24M	0.05%	-9,341		Timeline
TXTTEXTRON INC	180,934	$7.19M	0.05%	+57,489		Timeline
EXREXTRA SPACE STORAGE INC	90,208	$7.16M	0.05%	-13,628		Timeline
CFGCITIZENS FINL GROUP INC	289,544	$7.15M	0.05%	-31,608		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	64,626	$7.14M	0.05%	+28,626
JBLUJETBLUE AIRWAYS CORP	409,860	$7.07M	0.05%	-27,496		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	164,753	$7.04M	0.05%	-109,951
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	336,900	$7.04M	0.05%	+207,200
GMEGAMESTOP CORP	254,575	$7.02M	0.05%	-48,251		Timeline
FEFIRSTENERGY CORP	211,240	$6.99M	0.05%	-40,949		Timeline
NSCNORFOLK SOUTHN CORP	71,940	$6.98M	0.05%	-13,643		Timeline
UDRUDR INC	192,693	$6.93M	0.05%	-38,087		Timeline
RSGREPUBLIC SVCS INC	137,277	$6.92M	0.05%	-5,652		Timeline
CLHCLEAN HARBORS INC	143,679	$6.89M	0.05%	-26,587		Timeline
APLEAPPLE HOSPITALITY REIT INC	370,281	$6.85M	0.05%	+125,215		Timeline
SYKSTRYKER CORPORATION	58,739	$6.84M	0.05%	-8,782		Timeline
Aon PlcAon Plc	60,307	$6.78M	0.05%	-62,939	The CUSIP as filed is malformed.
HUMHUMANA INC	38,125	$6.74M	0.05%	-1,536		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	260,925	$6.74M	0.05%	+210,225
WMBWILLIAMS COS INC	219,161	$6.73M	0.05%	+58,812		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	125,607	$6.73M	0.05%	+17,910
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	278,716	$6.71M	0.05%	+105,666
TEXTEREX CORP NEW	261,306	$6.64M	0.05%	-36,794		Timeline
CSXCSX CORP	217,421	$6.63M	0.05%	-36,657		Timeline
MRSHMARSH & MCLENNAN COS INC	98,335	$6.61M	0.05%	-14,147		Timeline
EWEDWARDS LIFESCIENCES CORP	54,088	$6.52M	0.05%	-25,659		Timeline
FNFFIDELITY NATL FINL INC	176,494	$6.51M	0.05%	+138,438		Timeline
BRXBRIXMOR PPTY GROUP INC	234,057	$6.5M	0.05%	+29,402		Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	277,310	$6.48M	0.05%	+75,700
ZBHZIMMER BIOMET HOLDINGS INC	49,795	$6.47M	0.05%	-9,245		Timeline
ONON SEMICONDUCTOR CORP	522,925	$6.44M	0.05%	-1,145,466		Timeline
CNOOC LIMITEDCNOOC LIMITED	50,000	$6.32M	0.05%	0
TDSTELEPHONE & DATA SYS INC	232,395	$6.32M	0.05%	+58,424		Timeline
SPGIS&P GLOBAL INC	49,905	$6.32M	0.05%	-30,728		Timeline
SRESEMPRA	58,424	$6.26M	0.05%	-6,281		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	110,608	$6.25M	0.05%	-16,554
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	257,779	$6.24M	0.05%	-27,479
WPCWP CAREY INC	96,633	$6.23M	0.05%	-2,582		Timeline
ETRENTERGY CORP NEW	81,172	$6.23M	0.05%	-64,785		Timeline
CARAVIS BUDGET GROUP INC	181,863	$6.22M	0.05%	+131,663		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	130,327	$6.22M	0.05%	-20,554		Timeline
FISVFISERV INC	62,197	$6.18M	0.05%	-17,335		Timeline
ORTHOFIX INTL NVORTHOFIX INTL NV	144,503	$6.18M	0.05%	+66,600	The CUSIP as filed is malformed.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	586,547	$6.16M	0.05%	new
SMSM ENERGY COMPANY	159,087	$6.14M	0.05%	+42,738		Timeline
WESTROCK COWESTROCK CO	126,588	$6.14M	0.05%	-9,055
NOBLE ENERGY INCNOBLE ENERGY INC	170,844	$6.11M	0.05%	-50,813
ECLECOLAB INC	49,803	$6.06M	0.04%	-7,164		Timeline
DEDEERE & CO	71,008	$6.06M	0.04%	-10,401		Timeline
WYWEYERHAEUSER CO	189,679	$6.06M	0.04%	-279,208		Timeline
XBISPDR SERIES TRUST	91,280	$6.05M	0.04%	+23,739		Timeline
ECHOECHOSTAR CORP	137,638	$6.03M	0.04%	-70,757		Timeline
HCAHCA HEALTHCARE INC	79,275	$6M	0.04%	-167,310		Timeline
IIININSTEEL INDS INC	165,454	$6M	0.04%	+57,200		Timeline
MICHAELS COS INCMICHAELS COS INC	247,202	$5.97M	0.04%	+197,642
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	251,786	$5.97M	0.04%	+132,479
CRICARTERS INC	68,764	$5.96M	0.04%	-59,599		Timeline
DLTRDOLLAR TREE INC	74,851	$5.91M	0.04%	-2,827		Timeline
JBSSSANFILIPPO JOHN B & SON INC	115,100	$5.91M	0.04%	+28,700		Timeline
HESS CORPHESS CORP	110,151	$5.91M	0.04%	-35,445
TENNECO INCTENNECO INC	100,200	$5.84M	0.04%	+82,800
STZCONSTELLATION BRANDS INC	34,468	$5.74M	0.04%	-22,397		Timeline
REGNREGENERON PHARMACEUTICALS	14,269	$5.74M	0.04%	-2,533		Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	315,800	$5.72M	0.04%	new	The CUSIP as filed is malformed.
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	391,578	$5.71M	0.04%	+249,200
LEXMARK INTL NEWLEXMARK INTL NEW	140,905	$5.63M	0.04%	new
SCLSTEPAN CO	77,458	$5.63M	0.04%	+22,700		Timeline
ALERE INCALERE INC	130,139	$5.63M	0.04%	+44,741
VMWARE, INC.VMWARE, INC.	76,190	$5.59M	0.04%	+49,444
CWCURTISS WRIGHT CORP	61,253	$5.58M	0.04%	-12,082		Timeline
CERNER CORPCERNER CORP	90,054	$5.56M	0.04%	+24,805
Cynosure, Inc.Cynosure, Inc.	109,162	$5.56M	0.04%	+46,101
OIIOCEANEERING INTL INC	201,543	$5.54M	0.04%	+184,234		Timeline
UNMUNUM GROUP	155,088	$5.47M	0.04%	+70,077		Timeline
NWSNEWS CORP NEW	384,823	$5.47M	0.04%	+361,608		Timeline
Engility Holdings IncEngility Holdings Inc	170,800	$5.38M	0.04%	+107,300
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	108,604	$5.28M	0.04%	+2,304
OFFICE DEPOT INCOFFICE DEPOT INC	1,473,253	$5.26M	0.04%	+1,459,753
BHEBENCHMARK ELECTRS INC	210,500	$5.25M	0.04%	+98,200		Timeline
ALKALASKA AIR GROUP INC	79,286	$5.22M	0.04%	-32,618		Timeline
PPGPPG INDS INC	50,456	$5.21M	0.04%	-7,251		Timeline
DUKE REALTY CORPDUKE REALTY CORP	189,867	$5.19M	0.04%	-74,417
PPLPPL CORP	150,037	$5.18M	0.04%	-67,328		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	112,704	$5.17M	0.04%	-65,106
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	42,207	$5.17M	0.04%	-6,075
ESRTEMPIRE ST RLTY TR INC	246,291	$5.16M	0.04%	-63,535		Timeline
MARATHON OIL CORPMARATHON OIL CORP	324,592	$5.13M	0.04%	-21,617
INTUINTUIT	46,331	$5.1M	0.04%	-15,430		Timeline
BWXTBWX TECHNOLOGIES INC	132,637	$5.09M	0.04%	-19,431		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	266,719	$5.06M	0.04%	+118,800		Timeline
U S G CORPU S G CORP	194,794	$5.04M	0.04%	-84,349
ORLYOREILLY AUTOMOTIVE INC	17,963	$5.03M	0.04%	-2,952		Timeline
ILMNILLUMINA INC	27,662	$5.02M	0.04%	-3,982		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	72,125	$5.01M	0.04%	new
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	83,261	$4.99M	0.04%	+59,661	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	196,988	$4.94M	0.04%	-192,803
IWMISHARES TR	39,628	$4.92M	0.04%	-7,061		Timeline
OSURORASURE TECHNOLOGIES INC	614,500	$4.9M	0.04%	+335,000		Timeline
MAAMID-AMER APT CMNTYS INC	52,024	$4.89M	0.04%	-47,413		Timeline
ZTSZOETIS INC	93,676	$4.87M	0.04%	-4,486		Timeline
MASMASCO CORP	141,482	$4.85M	0.04%	+2,731		Timeline
GLPIGAMING & LEISURE P	144,179	$4.82M	0.04%	+27,910		Timeline
CUBICUSTOMERS BANCORP INC	191,374	$4.81M	0.04%	+137,100		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	206,000	$4.81M	0.04%	+147,500
LEGLEGGETT & PLATT INC	105,304	$4.8M	0.04%	+76,141		Timeline
WRLDWORLD ACCEP CORPORATION	97,800	$4.79M	0.04%	+87,900		Timeline
OFGOFG BANCORP	474,400	$4.79M	0.04%	+430,800		Timeline
EQTEQT CORP	65,359	$4.75M	0.04%	-3,969		Timeline
MURMURPHY OIL CORP	156,156	$4.75M	0.04%	-39,792		Timeline
TOWER INTL INCTOWER INTL INC	196,500	$4.74M	0.04%	+138,700
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	162,890	$4.71M	0.03%	+48,100
QUALITY SYS INCQUALITY SYS INC	415,160	$4.7M	0.03%	+98,400
HSYHERSHEY CO	48,987	$4.68M	0.03%	+18,464		Timeline
TFXTELEFLEX INCORPORATED	27,803	$4.67M	0.03%	+6,868		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	207,543	$4.65M	0.03%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	182,100	$4.64M	0.03%	+178,000
REGREGENCY CTRS CORP	59,846	$4.64M	0.03%	-21,963		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	172,627	$4.63M	0.03%	-217,501
MCDERMOTT INTL INCMCDERMOTT INTL INC	913,689	$4.58M	0.03%	+756,665
RRYDER SYS INC	69,403	$4.58M	0.03%	-14,544		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	110,883	$4.57M	0.03%	+46,761
LUVSOUTHWEST AIRLS CO	117,598	$4.57M	0.03%	-408,097		Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	345,780	$4.55M	0.03%	+175,973
NNNNNN REIT INC	89,295	$4.54M	0.03%	-66,517		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	110,054	$4.53M	0.03%	-13,246
CAGCONAGRA BRANDS INC	95,783	$4.51M	0.03%	-66,976		Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	141,691	$4.49M	0.03%	+83,517
GDOTGREEN DOT CORP	194,541	$4.49M	0.03%	+127,900		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	33,279	$4.47M	0.03%	-3,626

Sold out in Q3 2016

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
JOY GLOBAL INCJOY GLOBAL INC	666,167	$14.1M	shares
E M C CORP MASSE M C CORP MASS	480,298	$13.1M	shares
LINKEDIN CORPLINKEDIN CORP	52,300	$9.9M	shares
ACWIISHARES TR	143,915	$8.09M	shares
VGKVANGUARD INTL EQUITY INDEX F	173,162	$8.08M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,301,164	$7.94M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	172,169	$7.62M	shares
MGMMGM RESORTS INTERNATIONAL	287,400	$6.5M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	214,993	$5.48M	shares
AXIALL CORPAXIALL CORP	164,200	$5.36M	shares
KMTKENNAMETAL INC	240,919	$5.33M	shares
THGHANOVER INS GROUP INC	59,392	$5.03M	shares
STARZSTARZ	153,201	$4.58M	shares
TALEN ENERGY CORPTALEN ENERGY CORP	316,400	$4.29M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	212,655	$3.92M	shares
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	270,000	$3.89M	shares
EEMISHARES TR	93,206	$3.2M	shares
Xl Group PlcXl Group Plc	93,348	$3.11M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	26,736	$2.81M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	36,149	$2.67M	shares
VMIVALMONT INDS INC	19,259	$2.6M	shares
CMCCOMMERCIAL METALS CO	152,600	$2.58M	shares
BJRIBJS RESTAURANTS INC	58,689	$2.57M	shares
WP GLIMCHER INWP GLIMCHER IN	217,710	$2.44M	shares
PTENPATTERSON-UTI ENERGY INC	113,282	$2.42M	shares
CORECIVIC INCCORECIVIC INC	68,942	$2.41M	shares
Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl	16,778	$2.37M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	53,827	$2.25M	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	138,700	$2.08M	shares
MTZMASTEC INC	91,788	$2.05M	shares
XMESPDR SERIES TRUST	78,000	$1.9M	shares
IJRISHARES TR	15,666	$1.82M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	42,000	$1.76M	shares
VREVERIS RESIDENTIAL INC	63,062	$1.7M	shares
XLISELECT SECTOR SPDR TR	29,671	$1.66M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	73,300	$1.61M	shares
UVEUNIVERSAL INS HLDGS INC	81,900	$1.52M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	43,234	$1.46M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	44,936	$1.43M	shares
DLXDELUXE CORP MEDIUM TERM NTS	20,791	$1.38M	shares
FOSLFOSSIL GROUP INC	48,300	$1.38M	shares
FLOFLOWERS FOODS INC	72,900	$1.37M	shares
PANERA BREAD COPANERA BREAD CO	6,387	$1.35M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	22,600	$1.3M	shares
ZDZIFF DAVIS INC	20,289	$1.28M	shares
EWBCEAST WEST BANCORP INC	36,030	$1.23M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	301,952	$1.19M	shares
PENNPENN ENTERTAINMENT INC	83,900	$1.17M	shares
BIOBIO RAD LABS INC	8,025	$1.15M	shares
LHC GROUPLHC GROUP	26,300	$1.14M	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	67,600	$1.14M	shares
CASH AMER INTL INCCASH AMER INTL INC	26,400	$1.13M	shares
OUTERWALL INCOUTERWALL INC	26,800	$1.13M	shares
BOFI HOLDING INCBOFI HOLDING INC	63,100	$1.12M	shares
Kosmos Energy LtdKosmos Energy Ltd	199,158	$1.08M	shares
TATA MTRS LTDTATA MTRS LTD	31,000	$1.07M	shares
CARDTRONICS INCCARDTRONICS INC	26,533	$1.06M	shares
CNKCINEMARK HLDGS INC	28,931	$1.05M	shares
LTCLTC PPTYS INC	19,200	$994K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	45,600	$978K	shares
TIME INC NEWTIME INC NEW	58,250	$959K	shares
ROVI CORPROVI CORP	58,200	$910K	shares
EFAISHARES TR	16,200	$904K	shares
RRGBRED ROBIN GOURMET BURGERS IN	18,800	$891K	shares
EXPRESS INCEXPRESS INC	56,600	$822K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,597	$818K	shares
PHARMERICA CORPPHARMERICA CORP	32,800	$809K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	41,932	$795K	shares
INDAISHARES TR	28,083	$784K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	40,794	$781K	shares
PREMIER INCPREMIER INC	23,130	$756K	shares
MSCIMSCI INC	9,720	$749K	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	172,691	$725K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	19,302	$724K	shares
OXMOXFORD INDS INC	12,700	$719K	shares
WBSWEBSTER FINL CORP	21,100	$717K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,191	$705K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	30,200	$702K	shares
EPAMEPAM SYS INC	10,687	$688K	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	97,100	$679K	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	50,493	$655K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	9,800	$650K	shares
AMDADVANCED MICRO DEVICES INC	126,045	$647K	shares
ATOATMOS ENERGY CORP	7,874	$640K	shares
NSANATIONAL STORAGE AFFILIATES	30,100	$627K	shares
PLAYDAVE & BUSTERS ENTMT INC	13,150	$615K	shares
FNBF N B CORP	48,500	$608K	shares
VRAVERA BRADLEY INC	42,100	$597K	shares
RLIRLI CORP	8,500	$584K	shares
IBERIABANK CORPIBERIABANK CORP	9,496	$568K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	59,551	$568K	shares
ADARRAY DIGITAL INFRASTRUCTURE	14,192	$557K	shares
UMBFUMB FINL CORP	10,346	$550K	shares
HWCHANCOCK WHITNEY CORPORATION	19,475	$509K	shares
CATYCATHAY GEN BANCORP	18,000	$508K	shares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	33,903	$504K	shares
TCBITEXAS CAP BANCSHARES INC	10,723	$501K	shares
BANCORPSOUTH INCBANCORPSOUTH INC	21,787	$495K	shares
OISOIL STS INTL INC	15,000	$493K	shares
PNFPPINNACLE FINANCIAL PARTNERS	9,701	$474K	shares

How Q3 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 0001453415-16-000017	base		2016-11-16	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC