CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,976,816,000 across 1,322 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 23.15% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001453415-17-000001

Period: 2016-12-31
Reported value: $13B
Holdings: 1,322
Top 10 weight: 23.15%
New: 209
Sold out: 255

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDnew	+1,249,248	$86.5M
ACNnew	+734,122	$86M
CHKPnew	+1,016,273	$85.8M
ICLRnew	+662,720	$49.8M
PRGOnew	+486,444	$40.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NTESreduced	-1,519,600	-$327M
Tyco Electronics Ltdexited	-1,344,867	-$86.6M
Accenture Plcexited	-706,363	-$86.3M
Check Point Software Teexited	-1,063,757	-$82.6M
Icon Plcexited	-721,850	-$55.8M

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, Q4 2016

Share positions as resolved from 13F-HR 0001453415-17-000001, largest first. % of portfolio is the value over $12,975,454,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZTSZOETIS INC	86,542	$4.63M	0.04%	-7,134	Timeline
BRXBRIXMOR PPTY GROUP INC	188,243	$4.6M	0.04%	-45,814	Timeline
CABOCABLE ONE INC	7,378	$4.59M	0.04%	new	Timeline
MMACYS INC	127,752	$4.57M	0.04%	-146,744	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,068	$4.56M	0.04%	+1,723	Timeline
WYWEYERHAEUSER CO	151,276	$4.55M	0.04%	-38,403	Timeline
CBSHCOMMERCE BANCSHARES INC	78,023	$4.51M	0.03%	+73,791	Timeline
SBRASABRA HEALTH CARE REIT INC	184,151	$4.5M	0.03%	+152,600	Timeline
SUPNSUPERNUS PHARMACEUTICALS	176,700	$4.46M	0.03%	-1,850	Timeline
FBPFIRST BANCORP CORPORATION	669,800	$4.43M	0.03%	+375,700	Timeline
BANRBANNER CORP	78,603	$4.39M	0.03%	+70,800	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	202,996	$4.38M	0.03%	-4,547
ANGOANGIODYNAMICS INC	259,800	$4.38M	0.03%	+168,900	Timeline
PPGPPG INDS INC	46,236	$4.38M	0.03%	-4,220	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	129,097	$4.38M	0.03%	+85,892
ADIANALOG DEVICES INC	60,157	$4.37M	0.03%	-1,388	Timeline
GDOTGREEN DOT CORP	183,641	$4.32M	0.03%	-10,900	Timeline
TWITITAN INTL INC ILL	385,550	$4.32M	0.03%	+173,400	Timeline
WLKWESTLAKE CORPORATION	76,753	$4.3M	0.03%	-67,064	Timeline
ACCOACCO BRANDS CORP	328,400	$4.29M	0.03%	new	Timeline
PCARPACCAR INC	66,938	$4.28M	0.03%	-274,476	Timeline
RIGTRANSOCEAN LTD	287,308	$4.23M	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	106,940	$4.23M	0.03%	-4,436	Timeline
FTVFORTIVE CORP	78,809	$4.23M	0.03%	-4,562	Timeline
IWMISHARES TR	31,135	$4.2M	0.03%	-8,493	Timeline
WUWESTERN UN CO	193,164	$4.19M	0.03%	-210,862	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	222,400	$4.18M	0.03%	+117,500
K12 INCK12 INC	242,500	$4.16M	0.03%	+42,100
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	97,487	$4.16M	0.03%	new
LMATLEMAITRE VASCULAR INC	163,789	$4.15M	0.03%	+13,200	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	120,187	$4.15M	0.03%	+75,120
LZBLA Z BOY INC	133,469	$4.14M	0.03%	+84,370	Timeline
FOX CORP CLASS BFOX CORP CLASS B	151,723	$4.13M	0.03%	+4,502
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	72,055	$4.11M	0.03%	-36,549
AIRAAR CORP	123,600	$4.08M	0.03%	new	Timeline
THGHANOVER INS GROUP INC	44,292	$4.03M	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	52,861	$4.03M	0.03%	-193,719	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	38,871	$4.02M	0.03%	+8,971	Timeline
ST JUDE MED INCST JUDE MED INC	50,041	$4.01M	0.03%	-3,591
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	148,451	$3.99M	0.03%	new
AZOAUTOZONE INC	5,055	$3.99M	0.03%	-476	Timeline
FCXFREEPORT MCMORAN INC	300,906	$3.97M	0.03%	+38,441	Timeline
CDPCOPT DEFENSE PROPERTIES	126,536	$3.95M	0.03%	+36,589	Timeline
PDC ENERGY INCPDC ENERGY INC	54,181	$3.93M	0.03%	+1,000
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	93,931	$3.93M	0.03%	+17,700
EPREPR PPTYS	54,608	$3.92M	0.03%	+10,686	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	201,262	$3.91M	0.03%	-37,200
APHAMPHENOL CORP	57,920	$3.89M	0.03%	-4,448	Timeline
SPARK ENERGY INCSPARK ENERGY INC	128,254	$3.88M	0.03%	-16,003
BLMNBLOOMIN BRANDS INC	215,515	$3.88M	0.03%	+43,139	Timeline
MASIMASIMO CORP	57,375	$3.87M	0.03%	-13,600	Timeline
DOMTAR CORPDOMTAR CORP	98,883	$3.86M	0.03%	+22,514
ZBHZIMMER BIOMET HOLDINGS INC	37,281	$3.85M	0.03%	-12,514	Timeline
BZHBEAZER HOMES USA INC	287,600	$3.82M	0.03%	-71,100	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	28,102	$3.82M	0.03%	-5,177
SHWSHERWIN WILLIAMS CO	14,157	$3.8M	0.03%	-1,013	Timeline
REGREGENCY CTRS CORP	55,034	$3.79M	0.03%	-4,812	Timeline
FEFIRSTENERGY CORP	122,092	$3.78M	0.03%	-89,148	Timeline
MTUSMETALLUS INC	243,200	$3.76M	0.03%	-99,300	Timeline
NWLNEWELL BRANDS INC	83,977	$3.75M	0.03%	-134,481	Timeline
ARWARROW ELECTRS INC	52,573	$3.75M	0.03%	-82,863	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	200,035	$3.73M	0.03%	+2,822
REGIS CORPREGIS CORP	256,275	$3.72M	0.03%	-93,000
TBITRUEBLUE INC	150,426	$3.71M	0.03%	+98,500	Timeline
BBTBEACON FINANCIAL CORP.	100,300	$3.69M	0.03%	+41,800	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	136,898	$3.69M	0.03%	+5,500
AOSLALPHA & OMEGA SEMICONDUCTOR	171,592	$3.65M	0.03%	new	Timeline
EQTEQT CORP	55,564	$3.63M	0.03%	-9,795	Timeline
PANWPALO ALTO NETWORKS INC	28,561	$3.57M	0.03%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	232,922	$3.57M	0.03%	+84,654
KRCKILROY REALTY CORP	48,590	$3.56M	0.03%	-537	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	262,400	$3.56M	0.03%	+106,400
MSIMOTOROLA SOLUTIONS INC	42,558	$3.53M	0.03%	-10,581	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	230,647	$3.52M	0.03%	+1,900
EWEDWARDS LIFESCIENCES CORP	37,385	$3.5M	0.03%	-16,703	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	473,100	$3.5M	0.03%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	24,936	$3.49M	0.03%	-541	Timeline
BIDUBAIDU INC	21,231	$3.49M	0.03%	-1,043	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	63,496	$3.49M	0.03%	+30,695
BAHBOOZ ALLEN HAMILTON HLDG COR	96,378	$3.48M	0.03%	new	Timeline
WATWATERS CORP	25,714	$3.45M	0.03%	+1,607	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	210,716	$3.45M	0.03%	new
RYAMRAYONIER ADVANCED MATLS INC	222,500	$3.44M	0.03%	-346,000	Timeline
PAYXPAYCHEX INC	56,373	$3.43M	0.03%	-3,728	Timeline
NNNNNN REIT INC	77,510	$3.42M	0.03%	-11,785	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	68,716	$3.42M	0.03%	-758
UCBUNITED CMNTY BKS BLAIRSVLE G	115,043	$3.41M	0.03%	-65,700	Timeline
BHEBENCHMARK ELECTRS INC	111,676	$3.4M	0.03%	-98,824	Timeline
NTRSNORTHERN TR CORP	37,626	$3.35M	0.03%	-3,102	Timeline
ORIOLD REP INTL CORP	176,001	$3.34M	0.03%	+48,851	Timeline
EATON VANCE CORPEATON VANCE CORP	79,697	$3.34M	0.03%	new
PAHCPHIBRO ANIMAL HEALTH CORP	113,220	$3.32M	0.03%	-21,300	Timeline
DEPOMED INCDEPOMED INC	183,400	$3.3M	0.03%	+118,400
INNSUMMIT HOTEL PPTYS	205,049	$3.29M	0.03%	+2,100	Timeline
ILMNILLUMINA INC	25,558	$3.27M	0.03%	-2,104	Timeline
HLFHERBALIFE LTD	67,770	$3.26M	0.03%	new	Timeline
KKELLANOVA	44,172	$3.25M	0.03%	-3,641	Timeline
EXPRESS INCEXPRESS INC	301,300	$3.24M	0.02%	new
EGPEASTGROUP PPTYS INC	43,815	$3.23M	0.02%	+8,200	Timeline
RMDRESMED INC	52,110	$3.23M	0.02%	-146,582	Timeline
ROPROPER TECHNOLOGIES INC	17,639	$3.23M	0.02%	-1,454	Timeline
FLWS1 800 FLOWERS COM INC	300,106	$3.21M	0.02%	-79,400	Timeline
TROWPRICE T ROWE GROUP INC	42,666	$3.21M	0.02%	-4,384	Timeline
ROKROCKWELL AUTOMATION INC	23,858	$3.21M	0.02%	-878	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	47,579	$3.2M	0.02%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,400	$3.2M	0.02%	-212,500
OHIOMEGA HEALTHCARE INVS INC	101,884	$3.18M	0.02%	+1,665	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	158,461	$3.18M	0.02%	-13,600
ARANTERO RESOURCES CORP	134,408	$3.18M	0.02%	+12,247	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,111	$3.17M	0.02%	-3,554	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	293,970	$3.17M	0.02%	-122,300
SRISTONERIDGE INC	179,400	$3.17M	0.02%	+59,100	Timeline
CREE INCCREE INC	119,902	$3.16M	0.02%	-521,362
RLRALPH LAUREN CORP	34,943	$3.15M	0.02%	-120,294	Timeline
NCNACCO INDS INC	34,749	$3.15M	0.02%	-3,700	Timeline
Engility Holdings IncEngility Holdings Inc	93,300	$3.14M	0.02%	-77,500
GLPIGAMING & LEISURE P	102,634	$3.14M	0.02%	-41,545	Timeline
AAGILENT TECHNOLOGIES INC	68,951	$3.14M	0.02%	+6,853	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,825	$3.14M	0.02%	+45,271	Timeline
TAPMOLSON COORS BEVERAGE CO	32,175	$3.13M	0.02%	-3,110	Timeline
BILL BARRETT CORPBILL BARRETT CORP	445,600	$3.11M	0.02%	-13,100
AMDADVANCED MICRO DEVICES INC	273,100	$3.1M	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	215,595	$3.1M	0.02%	-23,381	Timeline
VFCV F CORP	57,958	$3.09M	0.02%	-4,776	Timeline
WSBCWESBANCO INC	71,750	$3.09M	0.02%	+39,800	Timeline
ESEVERSOURCE ENERGY	55,555	$3.07M	0.02%	-3,853	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	230,086	$3.05M	0.02%	-21,700
RetailMeNot IncRetailMeNot Inc	326,442	$3.04M	0.02%	+69,800
VMWARE, INC.VMWARE, INC.	38,534	$3.03M	0.02%	-37,656
RITMRITHM CAPITAL CORP	192,900	$3.03M	0.02%	-124,400	Timeline
DRIDARDEN RESTAURANTS INC	41,546	$3.02M	0.02%	-2,563	Timeline
SNXTD SYNNEX CORPORATION	24,738	$2.99M	0.02%	-11,200	Timeline
BANCBANC OF CALIFORNIA INC	172,500	$2.99M	0.02%	-82,245	Timeline
SKXSKECHERS U S A INC	121,643	$2.99M	0.02%	+7,580	Timeline
L BRANDS INCL BRANDS INC	45,342	$2.98M	0.02%	-68,871
BARD C R INCBARD C R INC	13,257	$2.98M	0.02%	-5,206
ALLEGHANY CORP DELALLEGHANY CORP DEL	4,876	$2.96M	0.02%	-260
AVANTAX INCAVANTAX INC	201,000	$2.96M	0.02%	-10,400
ELLAUDER ESTEE COS INC	38,515	$2.94M	0.02%	-3,174	Timeline
VMCVULCAN MATLS CO	23,070	$2.89M	0.02%	-1,901	Timeline
ENVAENOVA INTL INC	229,900	$2.88M	0.02%	+36,600	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	50,866	$2.87M	0.02%	-4,194
RUBICON PROJ INCRUBICON PROJ INC	386,100	$2.86M	0.02%	+137,300
POWLPOWELL INDS INC	73,176	$2.85M	0.02%	-14,700	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	213,800	$2.84M	0.02%	+209,500
IDXXIDEXX LABS INC	24,048	$2.82M	0.02%	-45,591	Timeline
UHALU HAUL HOLDING COMPANY	7,629	$2.82M	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	133,853	$2.81M	0.02%	+10,127	Timeline
SCLSTEPAN CO	34,174	$2.78M	0.02%	-43,284	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	42,200	$2.78M	0.02%	new
SUISUN CMNTYS INC	36,233	$2.77M	0.02%	+1,448	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22,667	$2.77M	0.02%	new	Timeline
DEIDOUGLAS EMMETT INC	75,572	$2.76M	0.02%	+788	Timeline
MCOMOODYS CORP	29,248	$2.76M	0.02%	-3,440	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	253,384	$2.75M	0.02%	-393,302
VVXV2X INC	114,519	$2.73M	0.02%	+14,300	Timeline
SANDERSON FARMSSANDERSON FARMS	28,800	$2.71M	0.02%	+12,800
CLXCLOROX CO DEL	22,591	$2.71M	0.02%	-1,866	Timeline
RUSHARUSH ENTERPRISES INC	84,900	$2.71M	0.02%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	70,945	$2.69M	0.02%	+7,900	Timeline
XILINX INCXILINX INC	44,482	$2.68M	0.02%	-3,668
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	127,230	$2.65M	0.02%	-1,448
BSETBASSETT FURNITURE INDS INC	86,517	$2.63M	0.02%	-9,600	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,096	$2.62M	0.02%	-2,694
CWCURTISS WRIGHT CORP	26,634	$2.62M	0.02%	-34,619	Timeline
SYMANTEC CORPSYMANTEC CORP	109,185	$2.61M	0.02%	-87,803
EBSEMERGENT BIOSOLUTIONS INC	78,927	$2.59M	0.02%	-45,591	Timeline
MASMASCO CORP	81,811	$2.59M	0.02%	-59,671	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	42,982	$2.55M	0.02%	-407
HSYHERSHEY CO	24,654	$2.55M	0.02%	-24,333	Timeline
CUBECUBESMART	94,432	$2.53M	0.02%	-117	Timeline
ADSKAUTODESK INC	34,108	$2.52M	0.02%	-2,811	Timeline
DDR CORPDDR CORP	163,786	$2.5M	0.02%	-23,266
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	49,598	$2.48M	0.02%	+525
TOWER INTL INCTOWER INTL INC	87,522	$2.48M	0.02%	-108,978
TXTTEXTRON INC	51,076	$2.48M	0.02%	-129,858	Timeline
DLBDOLBY LABORATORIES INC	54,882	$2.48M	0.02%	-97,039	Timeline
MLMMARTIN MARIETTA MATLS INC	11,184	$2.48M	0.02%	-31,789	Timeline
EVREVERCORE INC	36,000	$2.47M	0.02%	-5,900	Timeline
EFXEQUIFAX INC	20,844	$2.46M	0.02%	-1,719	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	58,721	$2.46M	0.02%	new
BFHBREAD FINANCIAL HOLDINGS INC	10,677	$2.44M	0.02%	-9,464	Timeline
MYGNMYRIAD GENETICS INC	145,800	$2.43M	0.02%	+500	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,544	$2.43M	0.02%	-3,260	Timeline
RED HAT INCRED HAT INC	34,647	$2.41M	0.02%	-629
WHRWHIRLPOOL CORP	13,239	$2.41M	0.02%	-53,462	Timeline
APEIAMERICAN PUB ED INC	97,900	$2.4M	0.02%	-7,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,443	$2.4M	0.02%	-3,086	Timeline
EBFENNIS INC	138,133	$2.4M	0.02%	-62,700	Timeline
ALNTALLIENT INC	111,830	$2.39M	0.02%	-10,800	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	536,414	$2.39M	0.02%	new
HPPHUDSON PAC PPTYS INC	68,569	$2.38M	0.02%	+11,363	Timeline
VNDAVANDA PHARMACEUTICALS INC	148,900	$2.37M	0.02%	-56,700	Timeline
FASTFASTENAL CO	50,134	$2.35M	0.02%	-4,131	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	31,809	$2.35M	0.02%	-330
XNCRXENCOR INC	89,300	$2.35M	0.02%	-13,000	Timeline
VNQVANGUARD INDEX FDS	28,438	$2.35M	0.02%	+1,250	Timeline
XRAYDENTSPLY SIRONA INC	40,638	$2.35M	0.02%	-3,350	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	48,753	$2.33M	0.02%	+855
UNIVAR INCUNIVAR INC	81,900	$2.32M	0.02%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	412,087	$2.32M	0.02%	-161,533
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	78,904	$2.32M	0.02%	-60,457
CHRWC H ROBINSON WORLDWIDE IN	31,607	$2.31M	0.02%	+4,701	Timeline
CENTURYLINK INCCENTURYLINK INC	96,907	$2.3M	0.02%	-179,331
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	17,849	$2.29M	0.02%	-1,471
SPARTAN MTRS INCSPARTAN MTRS INC	247,700	$2.29M	0.02%	+12,900
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	63,962	$2.29M	0.02%	+473
MATXMATSON INC	64,623	$2.29M	0.02%	+24,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	197,700	$2.28M	0.02%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	32,207	$2.28M	0.02%	-2,654
ENSCO PLCENSCO PLC	234,220	$2.28M	0.02%	new
BALLBALL CORP	30,310	$2.27M	0.02%	-2,498	Timeline
CTRACOTERRA ENERGY INC	97,352	$2.27M	0.02%	-29,915	Timeline
HOUSANYWHERE REAL ESTATE INC	88,151	$2.27M	0.02%	-18,613	Timeline
LLOEWS CORP	48,324	$2.26M	0.02%	-3,984	Timeline
BELFBBEL FUSE INC	73,167	$2.26M	0.02%	-4,300	Timeline
GWWWW GRAINGER INC	9,710	$2.25M	0.02%	-800	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	139,486	$2.25M	0.02%	new
AWKAMERICAN WTR WKS CO INC NEW	30,939	$2.24M	0.02%	-2,549	Timeline
MICROSEMI CORPMICROSEMI CORP	41,476	$2.24M	0.02%	+1,600
DGXQUEST DIAGNOSTICS INC	24,302	$2.23M	0.02%	-2,004	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	71,883	$2.22M	0.02%	+2,300	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	187,400	$2.21M	0.02%	+85,500
VRSKVERISK ANALYTICS INC	27,175	$2.21M	0.02%	-2,240	Timeline
HARRIS CORP INCHARRIS CORP INC	21,527	$2.21M	0.02%	-1,773
MHKMOHAWK INDS INC	11,010	$2.2M	0.02%	-907	Timeline
DOVDOVER CORP	29,213	$2.19M	0.02%	+191	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	56,157	$2.18M	0.02%	-18,700
EXPDEXPEDITORS INTL WASH INC	41,185	$2.18M	0.02%	+5,397	Timeline
AMEAMETEK INC	44,885	$2.18M	0.02%	+302	Timeline
AAPADVANCE AUTO PARTS INC	12,899	$2.18M	0.02%	-817	Timeline
TDGTRANSDIGM GROUP INC	8,746	$2.18M	0.02%	-721	Timeline
IVZINVESCO LTD	71,660	$2.17M	0.02%	new	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	239,100	$2.16M	0.02%	-94,800
KMXCARMAX INC	33,383	$2.15M	0.02%	-3,133	Timeline
FLXSFLEXSTEEL INDS INC	34,689	$2.14M	0.02%	-1,000	Timeline
HSICSCHEIN HENRY INC	14,097	$2.14M	0.02%	-1,442	Timeline
HEALTHCAREHEALTHCARE	72,653	$2.11M	0.02%	-114
ROCKWELL COLLINS INCROCKWELL COLLINS INC	22,751	$2.11M	0.02%	-1,875
VIACOM INCVIACOM INC	60,075	$2.11M	0.02%	-4,951
CMACOMERICA INC	30,593	$2.08M	0.02%	-2,523	Timeline
LIFE STORAGE INCLIFE STORAGE INC	24,436	$2.08M	0.02%	+221
GPNGLOBAL PMTS INC	29,856	$2.07M	0.02%	-1,248	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	222,187	$2.04M	0.02%	-2,377
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	102,000	$2.01M	0.02%	+20,300
MBWMMERCANTILE BK CORP	53,268	$2.01M	0.02%	-900	Timeline
EXACTECH INCEXACTECH INC	73,391	$2M	0.02%	-9,600
CHDCHURCH & DWIGHT CO INC	45,225	$2M	0.02%	-3,587	Timeline
ARCONIC INCARCONIC INC	107,756	$2M	0.02%	new
STORE CAP CORPSTORE CAP CORP	80,719	$1.99M	0.02%	-38
CHANGYOU COM LTDCHANGYOU COM LTD	93,800	$1.99M	0.02%	new
SAFTSAFETY INS GROUP INC	26,900	$1.98M	0.02%	new	Timeline
MOMO INCMOMO INC	107,600	$1.98M	0.02%	new
FLEXFLEX LTD	137,163	$1.97M	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	25,893	$1.96M	0.02%	-11,070	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,734	$1.96M	0.02%	+9,762	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,659	$1.95M	0.02%	-383	Timeline
PFBCPREFERRED BK LOS ANGELES CA	37,113	$1.95M	0.01%	-8,700	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	121,090	$1.93M	0.01%	+29,590
CMGCHIPOTLE MEXICAN GRILL INC	5,089	$1.92M	0.01%	-420	Timeline
VECTREN CORPVECTREN CORP	36,494	$1.9M	0.01%	+2,344
CIENCIENA CORP	77,322	$1.89M	0.01%	+66,500	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	91,000	$1.88M	0.01%	+6,300
MKCMCCORMICK & CO INC	20,127	$1.88M	0.01%	-1,660	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	48,554	$1.86M	0.01%	-61,500
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	148,505	$1.85M	0.01%	+119,105
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	61,024	$1.85M	0.01%	-55,949
EXTREXTREME NETWORKS INC	363,600	$1.83M	0.01%	+89,900	Timeline
HOGHARLEY DAVIDSON INC	31,231	$1.82M	0.01%	-2,574	Timeline
PWRQUANTA SVCS INC	52,077	$1.81M	0.01%	-641,309	Timeline
SCANA CORP NEWSCANA CORP NEW	24,730	$1.81M	0.01%	-2,037
SKTTANGER INC	50,591	$1.81M	0.01%	-606	Timeline
DHXDHI GROUP INC	288,500	$1.8M	0.01%	+72,600	Timeline
CRAICRA INTL INC	49,200	$1.8M	0.01%	+20,000	Timeline
MOSMOSAIC CO	61,269	$1.8M	0.01%	-5,052	Timeline
DVADAVITA INC	27,679	$1.78M	0.01%	-12,144	Timeline
CYRUSONE INCCYRUSONE INC	39,579	$1.77M	0.01%	-6,856
ESRTEMPIRE ST RLTY TR INC	87,568	$1.77M	0.01%	-158,723	Timeline
TSCOTRACTOR SUPPLY CO	23,250	$1.76M	0.01%	-11,337	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	33,500	$1.76M	0.01%	new
XL GROUP LTDXL GROUP LTD	47,157	$1.76M	0.01%	new
AYIACUITY INC	7,603	$1.75M	0.01%	-626	Timeline
RMRRMR GROUP INC	44,400	$1.75M	0.01%	+10,598	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	99,700	$1.74M	0.01%	+2,000	Timeline
BLACK BOX CORPBLACK BOX CORP	114,400	$1.74M	0.01%	+23,400
CTASCINTAS CORP	15,070	$1.74M	0.01%	-901	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	114,069	$1.74M	0.01%	-118,203	Timeline
RRCRANGE RES CORP	50,504	$1.73M	0.01%	-15,002	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	56,423	$1.73M	0.01%	-4,652
OPKOPKO HEALTH INC	185,531	$1.73M	0.01%	+40,633	Timeline
SEMGROUP CORPSEMGROUP CORP	41,276	$1.72M	0.01%	+13,300
SNASNAP ON INC	10,050	$1.72M	0.01%	-827	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	172,531	$1.72M	0.01%	-414,016
FICOFAIR ISAAC CORP	14,423	$1.72M	0.01%	-12,424	Timeline
COACH INCCOACH INC	49,103	$1.72M	0.01%	-2,870
CECOCECO ENVIRONMENTAL CORP	123,300	$1.72M	0.01%	+65,800	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50,888	$1.71M	0.01%	new	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	31,163	$1.71M	0.01%	new
XYLXYLEM INC	34,438	$1.71M	0.01%	+840	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	9,743	$1.7M	0.01%	-237
DISCOVERY INCDISCOVERY INC	63,688	$1.7M	0.01%	+21,469
CARBONITE INCCARBONITE INC	103,900	$1.7M	0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	38,602	$1.7M	0.01%	+30,400	Timeline
ACICAMERICAN COASTAL INS CORP	112,400	$1.7M	0.01%	-10,100	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	148,766	$1.69M	0.01%	+76,700
TEXTEREX CORP NEW	53,645	$1.69M	0.01%	-207,661	Timeline
ALBALBEMARLE CORP	19,562	$1.68M	0.01%	-1,613	Timeline
TSLATESLA INC	7,856	$1.68M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,785	$1.68M	0.01%	-1,303	Timeline
CNCCENTENE CORP DEL	29,480	$1.67M	0.01%	-9,273	Timeline
GROUPON INCGROUPON INC	498,593	$1.65M	0.01%	+351,979
SEBSEABOARD CORP DEL	417	$1.65M	0.01%	-226	Timeline
MATMATTEL INC	59,801	$1.65M	0.01%	-3,750	Timeline
CBRECBRE GROUP INC	52,217	$1.64M	0.01%	-4,304	Timeline
PNWPINNACLE WEST CAP CORP	21,024	$1.64M	0.01%	+264	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,889	$1.64M	0.01%	-1,145	Timeline
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	104,000	$1.63M	0.01%	+87,800
LKQLKQ CORP	53,234	$1.63M	0.01%	-4,387	Timeline
HRLHORMEL FOODS CORP	46,681	$1.62M	0.01%	-3,846	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	15,906	$1.62M	0.01%	-18,902
EXPEAGLE MATLS INC	16,460	$1.62M	0.01%	-25,303	Timeline
VERSUM MATLS INCVERSUM MATLS INC	57,768	$1.62M	0.01%	new
DHID R HORTON INC	59,176	$1.62M	0.01%	-4,878	Timeline
CDWCDW CORP	30,946	$1.61M	0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	36,814	$1.61M	0.01%	-1,243
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	43,100	$1.61M	0.01%	-18,500
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	18,892	$1.6M	0.01%	-1,557
AJGGALLAGHER ARTHUR J & CO	30,742	$1.6M	0.01%	-25,312	Timeline
TENNECO INCTENNECO INC	25,581	$1.6M	0.01%	-74,619
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	27,391	$1.59M	0.01%	-1,188
HCKTHACKETT GROUP INC	89,053	$1.57M	0.01%	-30,800	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	70,398	$1.57M	0.01%	-104,179
AXSAXIS CAP HLDGS LTD	23,914	$1.56M	0.01%	new	Timeline
BIGGQBIG LOTS INC.	31,000	$1.56M	0.01%	+9,255	Timeline
SEESEALED AIR CORP NEW	34,166	$1.55M	0.01%	-2,815	Timeline
DISCOVERY INCDISCOVERY INC	56,371	$1.54M	0.01%	+28,376
HASHASBRO INC	19,716	$1.53M	0.01%	-1,624	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	61,040	$1.53M	0.01%	new
ZIONZIONS BANCORPORATION NATL AS	35,347	$1.52M	0.01%	-2,912	Timeline
ZEUSOLYMPIC STEEL INC	62,676	$1.52M	0.01%	+13,800	Timeline
VITAL ENERGY INCVITAL ENERGY INC	107,271	$1.52M	0.01%	+24,199
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	27,483	$1.51M	0.01%	new
JBHTHUNT J B TRANS SVCS INC	15,546	$1.51M	0.01%	-1,422	Timeline
COTYCOTY INC	82,327	$1.51M	0.01%	+77,574	Timeline
MTZMASTEC INC	39,300	$1.5M	0.01%	new	Timeline
QCRHQCR HLDGS INC	34,711	$1.5M	0.01%	+7,900	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	95,978	$1.5M	0.01%	-295,600
AESAES CORP	129,194	$1.5M	0.01%	-98,644	Timeline
PBFPBF ENERGY INC	53,778	$1.5M	0.01%	+14,335	Timeline
LNTALLIANT ENERGY CORP	39,576	$1.5M	0.01%	-3,263	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	93,728	$1.5M	0.01%	-154,649
TRONC INCTRONC INC	108,000	$1.5M	0.01%	+99,300
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	35,104	$1.49M	0.01%	-419,064
LQDTLIQUIDITY SVCS INC	152,400	$1.49M	0.01%	+5,600	Timeline
U S CONCRETE INCU S CONCRETE INC	22,600	$1.48M	0.01%	+18,700
DST SYS INC DELDST SYS INC DEL	13,812	$1.48M	0.01%	new
LENLENNAR CORP	34,440	$1.48M	0.01%	-382	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,738	$1.47M	0.01%	-21,500	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	16,325	$1.46M	0.01%	-1,345
TIFFANY & CO NEWTIFFANY & CO NEW	18,761	$1.45M	0.01%	-5,502
TORCHMARK CORPTORCHMARK CORP	19,600	$1.45M	0.01%	-1,616
EHTHEHEALTH INC	135,700	$1.44M	0.01%	-66,400	Timeline
HPHELMERICH & PAYNE INC	18,650	$1.44M	0.01%	-1,536	Timeline
GTGOODYEAR TIRE & RUBR CO	46,548	$1.44M	0.01%	-51,665	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	29,292	$1.44M	0.01%	-2,414
BF-BBROWN FORMAN CORP	31,860	$1.43M	0.01%	-2,626	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,699	$1.43M	0.01%	-5,342	Timeline
HANESBRANDS INCHANESBRANDS INC	65,789	$1.42M	0.01%	-5,424
CARDTRONICS PLCCARDTRONICS PLC	26,000	$1.42M	0.01%	new
AMGAFFILIATED MANAGERS GROUP	9,607	$1.4M	0.01%	-514	Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	12,006	$1.39M	0.01%	-16,800
CASYCASEYS GEN STORES INC	11,723	$1.39M	0.01%	new	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	73,900	$1.39M	0.01%	-40,870
BWABORGWARNER INC	35,181	$1.39M	0.01%	-2,900	Timeline
ORNORION GROUP HLDGS INC	138,500	$1.38M	0.01%	+120,500	Timeline
ITRIITRON INC	21,900	$1.38M	0.01%	new	Timeline
HRG GROUP INC COMHRG GROUP INC COM	88,400	$1.38M	0.01%	new
ARAYACCURAY INC DEL	296,351	$1.36M	0.01%	+103,200	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	76,800	$1.36M	0.01%	+57,200
JOUTJOHNSON OUTDOORS INC	34,088	$1.35M	0.01%	+13,700	Timeline
NTRANATERA INC	114,100	$1.34M	0.01%	-20,600	Timeline
Surmodics IncSurmodics Inc	52,400	$1.33M	0.01%	+13,700
RBCAAREPUBLIC BANCORP INC KY	33,510	$1.32M	0.01%	+3,000	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	175,100	$1.32M	0.01%	-4,200
FMCFMC CORP	23,122	$1.31M	0.01%	-1,905	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	56,071	$1.3M	0.01%	-4,623
AMERICAN NATL INSAMERICAN NATL INS	10,447	$1.3M	0.01%	-2,076
WEBMD HEALTH CORPWEBMD HEALTH CORP	26,155	$1.3M	0.01%	-22,500
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	20,484	$1.29M	0.01%	new
ELLIS PERRY INTL INCELLIS PERRY INTL INC	51,966	$1.29M	0.01%	-14,300
FLRFLUOR CORP	24,517	$1.29M	0.01%	-2,023	Timeline
RHIROBERT HALF INC.	26,349	$1.28M	0.01%	+1,488	Timeline
CHRSCOHERUS ONCOLOGY INC	45,400	$1.28M	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	22,521	$1.27M	0.01%	+500	Timeline
CFCF INDUSTRIES HOLD	40,332	$1.27M	0.01%	-3,323	Timeline
NSITINSIGHT ENTERPRISES INC	30,896	$1.25M	0.01%	-54,700	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	173,393	$1.24M	0.01%	+49,300
LYDALL INCLYDALL INC	20,100	$1.24M	0.01%	new
HBNCHORIZON BANCORP IND	44,385	$1.24M	0.01%	+28,628	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	43,331	$1.24M	0.01%	+24,710
GPKGRAPHIC PACKAGING HLDG CO	98,997	$1.24M	0.01%	+97,586	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	51,283	$1.23M	0.01%	-85,417
MBTMOBILE TELESYSTEMS PJSC	135,200	$1.23M	0.01%	+135,200	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	35,400	$1.23M	0.01%	+17,100
NINISOURCE INC	55,128	$1.22M	0.01%	-55,119	Timeline
CZRCZR	143,334	$1.22M	0.01%	new
WYNNWYNN RESORTS LTD	14,059	$1.22M	0.01%	-1,158	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	128,000	$1.22M	0.01%	+121,200
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	21,210	$1.21M	0.01%	-1,747
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	124,200	$1.2M	0.01%	+88,262
MORNMORNINGSTAR INC	16,290	$1.2M	0.01%	-33,125	Timeline
VLYVALLEY NATL BANCORP	102,900	$1.2M	0.01%	+82,172	Timeline
XPOXPO INC	27,600	$1.19M	0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	157,448	$1.18M	0.01%	+24,765	Timeline
INBKFIRST INTERNET BANCORP	36,500	$1.17M	0.01%	+12,000	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	16,370	$1.17M	0.01%	-1,348
LEGLEGGETT & PLATT INC	23,556	$1.15M	0.01%	-81,748	Timeline
POTBELLY CORPPOTBELLY CORP	89,100	$1.15M	0.01%	+17,900
SIGSIGNET JEWELERS LTD	12,177	$1.15M	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	25,990	$1.14M	0.01%	new	Timeline
MKSIMKS INC.	19,103	$1.13M	0.01%	+500	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	48,128	$1.13M	0.01%	+800
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	33,663	$1.13M	0.01%	-20,600
STERICYCLE INCSTERICYCLE INC	14,705	$1.13M	0.01%	-1,212
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	56,700	$1.13M	0.01%	+17,100
MPWRMONOLITHIC PWR SYS INC	13,792	$1.13M	0.01%	+200	Timeline
ASIXADVANSIX INC	50,999	$1.13M	0.01%	new	Timeline
MURMURPHY OIL CORP	36,236	$1.13M	0.01%	-119,920	Timeline
TBBKBANCORP INC DEL	142,300	$1.12M	0.01%	+99,319	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	20,500	$1.11M	0.01%	new
AVYAVERY DENNISON CORP	15,775	$1.11M	0.01%	-1,302	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	27,117	$1.1M	0.01%	-2,121
CYTKCYTOKINETICS INC	90,500	$1.1M	0.01%	new	Timeline
HAFCHANMI FINL CORP	31,400	$1.09M	0.01%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	26,000	$1.09M	0.01%	new
CNOBCONNECTONE BANCORP INC	42,100	$1.09M	0.01%	+38,900	Timeline
Cynosure, Inc.Cynosure, Inc.	23,902	$1.09M	0.01%	-85,260
FLSFLOWSERVE CORP	22,650	$1.09M	0.01%	-1,866	Timeline
NRIMNORTHRIM BANCORP INC	34,298	$1.08M	0.01%	-700	Timeline
JBTMJBT MAREL CORPORATION	12,600	$1.08M	0.01%	new	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	108,150	$1.08M	0.01%	-81,200
LYTSLSI INDS INC OHIO	110,697	$1.08M	0.01%	-51,300	Timeline
GPREGREEN PLAINS INC	38,700	$1.08M	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	75,700	$1.07M	0.01%	+39,400	Timeline
HC2 HLDGS INCHC2 HLDGS INC	181,000	$1.07M	0.01%	+132,800
REXREX AMERICAN RES CORP	10,800	$1.07M	0.01%	new	Timeline
ALLEALLEGION PLC	16,595	$1.06M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	14,625	$1.06M	0.01%	-12,308	Timeline
CWSTCASELLA WASTE SYS INC	84,400	$1.05M	0.01%	+80,100	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	53,679	$1.04M	0.01%	-4,423
PLABPHOTRONICS INC	91,837	$1.04M	0.01%	+41,500	Timeline
VEDANTA LTDVEDANTA LTD	83,200	$1.03M	0.01%	-16,800
AMKRAMKOR TECHNOLOGY INC	97,577	$1.03M	0.01%	+7,100	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	120,900	$1.03M	0.01%	new
BAZAARVOICE INCBAZAARVOICE INC	210,000	$1.02M	0.01%	+130,600
CVGICOMMERCIAL VEH GROUP INC	183,888	$1.02M	0.01%	-600	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	29,052	$998K	0.01%	-3,500
RVTYREVVITY INC	19,126	$996K	0.01%	-1,576	Timeline
DATALINK CORPDATALINK CORP	87,300	$982K	0.01%	-65,600
ELLIE MAE INCELLIE MAE INC	11,734	$980K	0.01%	+300
STONEGATE BANKSTONEGATE BANK	23,408	$975K	0.01%	+7,800
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	138,277	$969K	0.01%	+6,354
TESARO INCTESARO INC	7,200	$967K	0.01%	+4,300
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	61,500	$964K	0.01%	+24,400
PHMPULTE GROUP INC	52,171	$958K	0.01%	-7,351	Timeline
SLABSILICON LABORATORIES INC	14,733	$956K	0.01%	+300	Timeline
LCUTLIFETIME BRANDS INC	53,947	$956K	0.01%	-5,500	Timeline
NQ MOBILE INCNQ MOBILE INC	296,000	$953K	0.01%	-314,500
BSRRSIERRA BANCORP	35,800	$951K	0.01%	+22,500	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	52,300	$942K	0.01%	+9,500
UAAUNDER ARMOUR INC	31,564	$916K	0.01%	-2,600	Timeline
PARRPAR PAC HOLDINGS INC	62,800	$912K	0.01%	new	Timeline
ENTGENTEGRIS INC	50,855	$910K	0.01%	+800	Timeline
ENRENERGIZER HLDGS INC	20,396	$909K	0.01%	-173,595	Timeline
NHTCNATURAL HEALTH TRENDS CORP	36,600	$908K	0.01%	-37,100	Timeline
TRIPTRIPADVISOR INC	19,545	$906K	0.01%	-1,610	Timeline
CARE COM INCCARE COM INC	105,700	$905K	0.01%	+51,500
CLNECLEAN ENERGY FUELS CORP	316,300	$904K	0.01%	new	Timeline
INTL FCSTONE INCINTL FCSTONE INC	22,700	$898K	0.01%	+5,700
FLIR SYS INCFLIR SYS INC	24,735	$894K	0.01%	-1,140
TLYSTILLYS INC	67,600	$891K	0.01%	+58,300	Timeline
TFINTRIUMPH FINANCIAL INC	33,918	$886K	0.01%	+200	Timeline
RSP PERMIAN INCRSP PERMIAN INC	19,800	$883K	0.01%	+9,000
EXELEXELIXIS INC	58,999	$878K	0.01%	-152,900	Timeline
NAVINAVIENT CORPORATION	53,125	$872K	0.01%	-6,866	Timeline
VCVISTEON CORP	10,775	$865K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,282	$836K	0.01%	new	Timeline
CVICVR ENERGY INC	32,900	$835K	0.01%	new	Timeline
HRBBLOCK H & R INC	36,255	$832K	0.01%	-5,967	Timeline
NWSANEWS CORP NEW	72,685	$832K	0.01%	-683,626	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	126,611	$832K	0.01%	-67,100
TGNATEGNA INC	38,430	$821K	0.01%	-23,077	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	15,952	$821K	0.01%	+3,590
EPMEVOLUTION PETE CORP	82,000	$820K	0.01%	+73,100	Timeline
CSRA INCCSRA INC	25,742	$819K	0.01%	-2,123
AORTARTIVION INC	42,700	$817K	0.01%	+41,600	Timeline
PCHPOTLATCHDELTIC CORP	19,578	$815K	0.01%	-75,400	Timeline
CAKECHEESECAKE FACTORY INC	13,500	$808K	0.01%	new	Timeline
UNIT CORPUNIT CORP	29,800	$800K	0.01%	+24,600
UAUNDER ARMOUR INC	31,789	$799K	0.01%	-2,619	Timeline

Sold out in Q4 2016

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

The largest 100 of 255. All 255

Security	Shares before	Value before	Type
Tyco Electronics LtdTyco Electronics Ltd	1,344,867	$86.6M	shares
Accenture PlcAccenture Plc	706,363	$86.3M	shares
Check Point Software TeCheck Point Software Te	1,063,757	$82.6M	shares
Icon PlcIcon Plc	721,850	$55.8M	shares
PERRIGO CO PLCPERRIGO CO PLC	520,210	$48M	shares
MEDTRONIC PLCMEDTRONIC PLC	406,951	$35.2M	shares
INGRAM MICRO INCINGRAM MICRO INC	902,540	$32.2M	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,802,306	$28.3M	shares
MALLINCKRODTMALLINCKRODT	346,281	$24.2M	shares
ALLERGAN PLCALLERGAN PLC	100,142	$23.1M	shares
Lyondellbasell IndustriLyondellbasell Industri	283,333	$22.9M	shares
Herbalife LtdHerbalife Ltd	298,615	$18.5M	shares
Michael Kors Holdings LMichael Kors Holdings L	367,538	$17.2M	shares
Garmin LtdGarmin Ltd	231,940	$11.2M	shares
Lazard LtdLazard Ltd	295,028	$10.7M	shares
Eaton CorpEaton Corp	141,346	$9.29M	shares
Everest Re Group LtdEverest Re Group Ltd	46,567	$8.85M	shares
Assured Guaranty LtdAssured Guaranty Ltd	318,248	$8.83M	shares
SGISOMNIGROUP INTERNATIONAL INC	154,893	$8.79M	shares
DARDARLING INGREDIENTS INC	579,547	$7.83M	shares
Aon PlcAon Plc	60,307	$6.78M	shares
ORTHOFIX INTL NVORTHOFIX INTL NV	144,503	$6.18M	shares
CRICARTERS INC	68,764	$5.96M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	315,800	$5.72M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	140,905	$5.63M	shares
BWXTBWX TECHNOLOGIES INC	132,637	$5.09M	shares
U S G CORPU S G CORP	194,794	$5.04M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	72,125	$5.01M	shares
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	83,261	$4.99M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	110,883	$4.57M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	141,691	$4.49M	shares
Amdocs LtdAmdocs Ltd	72,579	$4.2M	shares
ULTAULTA BEAUTY INC	17,124	$4.07M	shares
HAINHAIN CELESTIAL GROUP INC	114,466	$4.07M	shares
Aspen Insurance HoldingAspen Insurance Holding	86,429	$4.03M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	74,235	$3.98M	shares
TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD)	349,290	$3.72M	shares
Delphi Automotive PlcDelphi Automotive Plc	51,500	$3.67M	shares
NOBLE CORPNOBLE CORP	566,762	$3.59M	shares
Bunge LtdBunge Ltd	59,687	$3.53M	shares
LDOSLEIDOS HOLDINGS INC	78,960	$3.42M	shares
Ingersoll-Rand PlcIngersoll-Rand Plc	48,315	$3.28M	shares
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	24,535	$3.26M	shares
PORPORTLAND GEN ELEC CO	75,045	$3.19M	shares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	138,692	$3.01M	shares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	66,400	$2.99M	shares
INFOBLOX INCINFOBLOX INC	111,688	$2.94M	shares
Validus Holdings LtdValidus Holdings Ltd	53,312	$2.65M	shares
SWXSOUTHWEST GAS HLDGS INC	37,264	$2.6M	shares
Ensco InternationalEnsco International	302,214	$2.57M	shares
Seagate Technology PlcSeagate Technology Plc	64,761	$2.49M	shares
ALCOA INCALCOA INC	245,344	$2.49M	shares
Invesco LtdInvesco Ltd	77,567	$2.42M	shares
Royal Caribbean CruisesRoyal Caribbean Cruises	31,674	$2.37M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	185,751	$2.25M	shares
QTS RLTY TR INCQTS RLTY TR INC	42,236	$2.23M	shares
HHYATT HOTELS CORP	44,041	$2.17M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	156,500	$2.17M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	167,484	$2.08M	shares
Xl Group LtdXl Group Ltd	60,930	$2.05M	shares
POST PPTYS INCPOST PPTYS INC	28,487	$1.88M	shares
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD	137,263	$1.87M	shares
CEPHEIDCEPHEID	35,162	$1.85M	shares
CRAY INCCRAY INC	77,100	$1.81M	shares
FRED S INC CLASS AFRED S INC CLASS A	198,953	$1.8M	shares
PCRXPACIRA BIOSCIENCES INC	52,300	$1.79M	shares
TIVO CORPTIVO CORP	91,773	$1.79M	shares
Nabors Industries LtdNabors Industries Ltd	146,258	$1.78M	shares
VGTVANGUARD WORLD FD	14,472	$1.74M	shares
SAMBOSTON BEER INC	11,100	$1.72M	shares
PDLIPDL BIOPHARMA INC	498,400	$1.67M	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	183,398	$1.65M	shares
OPLNOPENLANE INC	37,070	$1.6M	shares
GSLCGOLDMAN SACHS ETF TR	36,446	$1.59M	shares
Copa Holdings SaCopa Holdings Sa	16,626	$1.46M	shares
GUGGENHEIMGUGGENHEIM	33,877	$1.45M	shares
IYFISHARES TR	15,929	$1.43M	shares
OGSONE GAS INC	21,862	$1.35M	shares
CSGSCSG SYS INTL INC	32,040	$1.32M	shares
Axis Capital Holdings LAxis Capital Holdings L	24,079	$1.31M	shares
PATKPATRICK INDS INC	21,067	$1.3M	shares
GLATFELTERGLATFELTER	59,700	$1.29M	shares
ALLEGION PLCALLEGION PLC	17,963	$1.24M	shares
BRCBRADY CORP	35,093	$1.21M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	24,800	$1.2M	shares
Signet Jewelers LtdSignet Jewelers Ltd	15,619	$1.16M	shares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	22,443	$1.05M	shares
RETROPHIN INCRETROPHIN INC	47,000	$1.05M	shares
EMEEMCOR GROUP INC	17,108	$1.02M	shares
VOXVANGUARD WORLD FD	10,674	$1.01M	shares
MEETME INCMEETME INC	162,500	$1.01M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	94,000	$992K	shares
NRG YIELD INCNRG YIELD INC	59,500	$970K	shares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	126,100	$968K	shares
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC	46,014	$926K	shares
JLLJONES LANG LASALLE INC	7,811	$888K	shares
DYDYCOM INDS INC	10,821	$884K	shares
GNTXGENTEX CORP	49,502	$869K	shares
MKLMARKEL GROUP INC	914	$848K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	84,178	$845K	shares

How Q4 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 0001453415-17-000001	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC