0001177206-15-000005.txt : 20151112
0001177206-15-000005.hdr.sgml : 20151112
20151112171914
ACCESSION NUMBER: 0001177206-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
CENTRAL INDEX KEY: 0001177206
IRS NUMBER: 020541198
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10229
FILM NUMBER: 151225944
BUSINESS ADDRESS:
STREET 1: 11150 SANTA MONICA BLVD.
STREET 2: STE. 200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104799998
MAIL ADDRESS:
STREET 1: 11150 SANTA MONICA BLVD.
STREET 2: SUITE 200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001177206
XXXXXXXX
09-30-2015
09-30-2015
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
11150 SANTA MONICA BLVD.
SUITE 200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-10229
N
Janice Duenas
Operations Manager
310-914-8338
Janice M Duenas
Los Angeles
CA
11-12-2015
0
1160
10289680
false
INFORMATION TABLE
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51314
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85583
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18380
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Alexion Pharmaceutic
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Allergan Plc
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Allete Inc
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Alliance Data System
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Allstate Corp
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Ally Finl Inc
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Alon Usa Energy Inc
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Amag Pharmaceuticals In
COM
00163U106
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11060
SH
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Amazon Com Inc
COM
023135106
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70401
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COM
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029899101
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21563
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03027X100
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030420103
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Amgen
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Armada Hoffler Pptys In
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230683
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318278
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142830
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COM
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Avon Prods Inc
COM
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Axis Capital Holding
COM
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692777
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35614
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COM
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34980
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20730
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3561
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2081
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1480
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20195
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59010
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32410
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26600
Black Box Corp Del
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53407
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35070
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42140
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Block H & R Inc
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93435
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3035
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COM
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42728
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54925
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Brady Corporation
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Broadcom Corp
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Broadridge Finl Solutio
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3987
72035
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8547
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COM
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182
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Brown & Brown Inc
COM
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Bunge Limited
COM
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Burlington Stores Inc
COM
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Bwx Technologies Inc
COM
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847
32119
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Ca Inc
COM
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284939
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COM
12685J105
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2984
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850
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Cabot Oil & Gas Corp
COM
127097103
3559
162813
SH
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Caci Inc
COM
127190304
883
11932
SH
SOLE
10500
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1432
Calamos Asset Mgmt I
COM
12811R104
505
53320
SH
SOLE
22020
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31300
Calamp Corp
COM
128126109
1301
80828
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Caleres Inc
COM
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31225
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Calpine Corp
COM
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Cameron Internationa
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Campbell Soup Co
COM
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Capital One Finl Cor
COM
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24820
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Cardinal Health Inc
COM
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Cardtronics Inc
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F M C Corp
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Facebook Inc
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Factset Resh Sys Inc
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Fairchild Semiconduc
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Fannie Mae
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Federated Natl Hldg Co
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Fedex Corp
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Ferro Corp
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Financial Instns Inc
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Finish Line Inc
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First Solar Inc
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Flextronics Intl Ltd
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Grand Canyon Ed Inc
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Gray Television Inc
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Great Plains Energy
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Greatbatch Inc
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Green Plains Renewab
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Greenlight Capital Re L
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Greif Inc
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Griffon Corp
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Gulfport Energy Corp
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Hain Celestial Group
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405217100
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Halliburton Co
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Hanesbrands Inc
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Hanger Orthopedic Gr
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Hanover Ins Group In
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Harley Davidson Inc
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Harris Corp Del
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Harsco Corp
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Harte-Hanks Inc
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Hartford Finl Svcs G
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Hasbro Bradley Inc
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Hatteras Finl Corp
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Haverty Furniture In
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Hca Holdings Inc
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Hci Group Inc
COM
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Hd Supply Hldgs Inc
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Headwaters Inc
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Health Net Inc.
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Healthcare Tr Amer Inc
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Healthequity Inc
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Healthsouth Corp
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Healthways Inc
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Heartland Pmt Sys In
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Helmerich & Payne In
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Henry Jack & Assoc I
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Heritage Ins Hldgs Inc
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Hershey Foods Corp
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Hess Corp
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Hewlett Packard Co
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Hill Rom Hldgs Inc
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Hilton Worldwide Hldgs
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Hollyfrontier Corp
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Hologic Inc
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Home Bancshares Inc
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Home Depot Inc
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Homestreet Inc
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Hometrust Bancshares In
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Honeywell Intl Inc
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Horace Mann Educator
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440327104
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Hormel Geo A & Co
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Howard Hughes Corp Com
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Hsn Inc
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404303109
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Humana Inc
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Hunt J B Trans Svcs
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Huntington Bancshare
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Huntington Ingalls Inds
COM
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Huntsman Corp
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Huron Consulting Gro
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Hyster Yale Matls Handl
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Iberiabank Corp
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Idacorp Inc
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Idex Corp
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Ihs Inc
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Illinois Tool Wks In
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Illumina Inc
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Impax Laboratories I
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Incyte Pharmaceutica
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Independent Bank Corp M
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Infinity Ppty & Cas
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Ingersoll-Rand Plc
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Ingles Mkts Inc
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Ingram Micro Inc
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Ingredion Inc
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Insight Enterprises
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Insperity Inc
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Integrated Device Te
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Intel Corp
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Inteliquent Inc
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Intercontinentalexchang
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Interdigital Inc
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International Flav&F
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International Paper
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Interpublic Group Co
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Intersil Hldg Corp
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Interval Leisure Group
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Intl Business Mchn
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Intuit
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Intuitive Surgical I
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Invesco Ltd
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Investors Bancorp Inc N
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Ion Geophysical Corp
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Itc Hldgs Corp
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J & J Snack Foods Co
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J2 Global Inc
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Jabil Circuit Inc
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Jack In The Box Inc
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Jarden Corp
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Jazz Pharmaceuticals Pl
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Jetblue Awys Corp
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Johnson & Johnson
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Johnson Ctls Inc
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Jones Lang Lasalle I
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Journal Media Group Inc
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Juniper Networks
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Kaiser Aluminum Corp
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483007704
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138
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483548103
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200
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Kellogg Co
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Kemet Corp
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0
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488401100
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Kennametal Inc
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489170100
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Kennedy-Wilson Hldgs In
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Keycorp
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Keysight Technologies I
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Kimberly Clark Corp
COM
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0
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Kinder Morgan Inc Del
COM
49456B101
1756
63440
SH
SOLE
63440
0
0
Kindred Healthcare I
COM
494580103
499
31702
SH
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26362
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5340
Knoll Inc
COM
498904200
657
29880
SH
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22435
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7445
Kohls Corp
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500255104
13053
281859
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124599
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157260
Koppers Holdings Inc
COM
50060P106
426
21100
SH
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300
0
20800
Korn Ferry Intl
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500643200
325
9825
SH
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9825
0
0
Kosmos Energy Ltd
COM
G5315B107
457
81880
SH
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81880
0
0
Kraft Heinz Co
COM
500754106
2900
41082
SH
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31282
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9800
Kraton Performance Poly
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50077C106
187
10460
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10460
0
0
Krispy Kreme Doughnu
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501014104
211
14410
SH
SOLE
415
0
13995
Kroger Co
COM
501044101
122949
3408620
SH
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859458
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2549162
L-3 Communications H
COM
502424104
17120
163795
SH
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68645
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95150
L Brands Inc
COM
501797104
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367696
SH
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161575
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206121
La Z Boy Inc
COM
505336107
1158
43599
SH
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31095
0
12504
Laboratory Corp Amer
COM
50540R409
61297
565101
SH
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158982
0
406119
Lakeland Finl Corp
COM
511656100
311
6884
SH
SOLE
6884
0
0
Lam Resh Corp
COM
512807108
5913
90511
SH
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74723
0
15788
Lamar Advertising Co Ne
COM
512816109
7765
148804
SH
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70374
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Lancaster Colony Cor
COM
513847103
3053
31316
SH
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12949
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18367
Landauer Inc
COM
51476K103
214
5795
SH
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4410
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1385
Landstar Sys Inc
COM
515098101
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SH
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67550
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63069
Lannet Inc
COM
516012101
2566
61802
SH
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30817
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30985
Lattice Semiconducto
COM
518415104
284
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26850
Lear Corp
COM
521865204
13044
119914
SH
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46932
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72982
Legg Mason Inc
COM
524901105
29854
717462
SH
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276812
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440650
Leggett & Platt Inc
COM
524660107
18572
450240
SH
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156648
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293592
Leidos Hldgs Inc
COM
525327102
10905
263972
SH
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103599
0
160373
Leucadia Natl Co
COM
527288104
2248
110960
SH
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4282
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106678
Level 3 Communications
COM
52729N308
530
12121
SH
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12121
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0
Lexmark Intl Inc.
COM
529771107
3431
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SH
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550
0
117850
Libbey Inc
COM
529898108
238
7294
SH
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7294
0
0
Liberty Broadband Corp
COM
530307107
343
6670
SH
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6670
0
0
Liberty Global Plc
COM
G5480U104
1108
25797
SH
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20585
0
5212
Liberty Global Plc
COM
G5480U120
2329
56776
SH
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18979
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37797
Liberty Interactive Cor
COM
53071M104
16906
644535
SH
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258706
0
385829
Liberty LiLAC Group
COM
G5480U138
286
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SH
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2957
0
5527
Liberty Media Corp Dela
COM
531229300
8014
232552
SH
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105974
0
126578
Liberty Ventures - Ser
COM
53071M880
1080
26757
SH
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11262
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15495
Lincoln Natl Corp In
COM
534187109
12217
257420
SH
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45226
0
212194
Linear Technology Co
COM
535678106
373
9250
SH
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0
0
Linkedin Corp
COM
53578A108
612
3221
SH
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1080
0
2141
Lionbridge Technolog
COM
536252109
94
19095
SH
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2075
0
17020
Littelfuse Inc
COM
537008104
559
6138
SH
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708
0
5430
Live Nation Inc
COM
538034109
308
12815
SH
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4470
Lkq Corp
COM
501889208
5582
196823
SH
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111313
0
85510
Lockheed Martin Corp
COM
539830109
77521
373936
SH
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128895
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245041
Loews Corp
COM
540424108
3652
101040
SH
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80116
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20924
Logmein Inc
COM
54142L109
1223
17950
SH
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1130
0
16820
Lowes Cos Inc
COM
548661107
102645
1489337
SH
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453070
0
1036267
M/I Homes
COM
55305B101
553
23440
SH
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16950
0
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Macys Inc.
COM
55616P104
2615
50953
SH
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10448
0
40505
Magellan Health Svcs
COM
559079207
2265
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SH
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22923
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17940
Mainsource Financial
COM
56062Y102
596
29261
SH
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14961
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14300
Manhattan Assocs Inc
COM
562750109
3292
52842
SH
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2880
0
49962
Manpower Inc
COM
56418H100
4652
56802
SH
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702
0
56100
Mantech Intl Corp
COM
564563104
222
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SH
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7280
0
1375
Marathon Oil Corp
COM
565849106
4500
292190
SH
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95472
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196718
Marathon Pete Corp
COM
56585A102
37974
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223442
0
596207
Markel Corp
COM
570535104
231
288
SH
SOLE
288
0
0
Marriott Intl Inc Ne
COM
571903202
3034
44491
SH
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12351
0
32140
Marriott Vacations Wrld
COM
57164Y107
551
8082
SH
SOLE
8082
0
0
Marsh & Mclennan Cos
COM
571748102
8609
164859
SH
SOLE
78099
0
86760
Masco Corp
COM
574599106
3444
136766
SH
SOLE
3485
0
133281
Masimo Corp
COM
574795100
2170
56285
SH
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2980
0
53305
Mastercard Inc
COM
57636Q104
39508
438394
SH
SOLE
228346
0
210048
Matson Inc
COM
57686G105
701
18200
SH
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16805
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1395
Matthews Intl Corp
COM
577128101
514
10490
SH
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9820
0
670
Maximus Inc
COM
577933104
2549
42798
SH
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2118
0
40680
Mb Financial Inc New
COM
55264U108
804
24624
SH
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20234
0
4390
Mccormick & Co Inc
COM
579780206
3525
42889
SH
SOLE
38549
0
4340
Mcdonalds Corp
COM
580135101
3528
35803
SH
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25652
0
10151
Mcgraw Hill Inc
COM
580645109
41582
480718
SH
SOLE
200232
0
280486
Mckesson Hboc Inc
COM
58155Q103
35231
190408
SH
SOLE
70832
0
119576
Medifast Inc
COM
58470H101
209
7780
SH
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340
0
7440
Mednax Inc
COM
58502B106
17822
232094
SH
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140344
0
91750
Mellanox Technologie
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M51363113
330
8730
SH
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0
0
8730
Merck & Co Inc New
COM
58933Y105
28308
573154
SH
SOLE
175165
0
397989
Mercury Genl Corp Ne
COM
589400100
1957
38750
SH
SOLE
30958
0
7792
Meridian Bancorp Inc Md
COM
58958U103
1733
126750
SH
SOLE
66100
0
60650
Meritor Inc
COM
59001K100
656
61740
SH
SOLE
18110
0
43630
Methode Electrs Inc
COM
591520200
246
7701
SH
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400
0
7301
Metlife Inc
COM
59156R108
532
11276
SH
SOLE
11276
0
0
Mettler Toledo Inter
COM
592688105
5198
18257
SH
SOLE
11904
0
6353
Mge Energy Inc
COM
55277P104
1291
31352
SH
SOLE
10540
0
20812
Mgic Invt Corp Wis
COM
552848103
3685
397936
SH
SOLE
96076
0
301860
Micron Technology In
COM
595112103
173
11552
SH
SOLE
11552
0
0
Microsemiconductor
COM
595137100
750
22862
SH
SOLE
19082
0
3780
Microsoft Corp
COM
594918104
52239
1180265
SH
SOLE
407080
0
773185
Middleby Corp
COM
596278101
1918
18232
SH
SOLE
5283
0
12949
Mks Instrument Inc
COM
55306N104
615
18353
SH
SOLE
15930
0
2423
Modine Mfg Co
COM
607828100
197
25040
SH
SOLE
25040
0
0
Moelis & Co
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60786M105
1036
39466
SH
SOLE
11440
0
28026
Mohawk Inds Inc
COM
608190104
4359
23979
SH
SOLE
8452
0
15527
Molina Healthcare In
COM
60855R100
242
3518
SH
SOLE
1828
0
1690
Mondelez Intl Inc
COM
609207105
25866
617769
SH
SOLE
219620
0
398149
Monsanto Co New
COM
61166W101
1805
21156
SH
SOLE
20280
0
876
Monster Beverage Corp N
COM
61174X109
432
3199
SH
SOLE
1599
0
1600
Moodys Corp
COM
615369105
2077
21149
SH
SOLE
16104
0
5045
Moog Inc 'a'
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615394202
573
10600
SH
SOLE
8550
0
2050
Morgan Stanley
COM
617446448
36683
1164549
SH
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253975
0
910574
Mosaic Co New
COM
61945C103
9507
305584
SH
SOLE
157944
0
147640
Motorcar Parts & Acc
COM
620071100
480
15310
SH
SOLE
5900
0
9410
Motorola Solutions Inc
COM
620076307
31300
457734
SH
SOLE
196489
0
261245
Msg Network Inc
COM
55826P100
7377
102254
SH
SOLE
63834
0
38420
Multi Fineline Elect
COM
62541B101
365
21870
SH
SOLE
3498
0
18372
Murphy Oil Corp
COM
626717102
623
25727
SH
SOLE
25727
0
0
Murphy Usa Inc
COM
626755102
520
9465
SH
SOLE
6615
0
2850
Mylan N V
COM
N59465109
459
11392
SH
SOLE
10472
0
920
Nasdaq Stock Martket
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631103108
5574
104528
SH
SOLE
70758
0
33770
National-Oilwell Inc
COM
637071101
1775
47141
SH
SOLE
47141
0
0
National Bk Hldgs Corp
COM
633707104
204
9930
SH
SOLE
0
0
9930
National Cinemedia I
COM
635309107
1020
75970
SH
SOLE
42070
0
33900
National Fuel Gas Co
COM
636180101
1369
27391
SH
SOLE
11756
0
15635
National Westn Lfe
COM
638522102
882
3962
SH
SOLE
1872
0
2090
Natl Penn Bancshares
COM
637138108
2341
199273
SH
SOLE
131663
0
67610
Natus Medical Inc De
COM
639050103
1244
31539
SH
SOLE
2509
0
29030
Nautilus Group Inc
COM
63910B102
448
29845
SH
SOLE
4770
0
25075
Navigant Consulting
COM
63935N107
2128
133752
SH
SOLE
35980
0
97772
Navigators Group Inc
COM
638904102
2239
28713
SH
SOLE
16251
0
12462
Nbt Bancorp Inc
COM
628778102
376
13941
SH
SOLE
13214
0
727
Ncr Corp New
COM
62886E108
1166
51266
SH
SOLE
51266
0
0
Neenah Paper Inc
COM
640079109
1303
22361
SH
SOLE
12653
0
9708
Netapp Inc
COM
64110D104
655
22126
SH
SOLE
14821
0
7305
Netflix Com Inc
COM
64110L106
5179
50156
SH
SOLE
32786
0
17370
Netsuite Inc
COM
64118Q107
10650
126937
SH
SOLE
28849
0
98088
New Jersey Res
COM
646025106
1114
37112
SH
SOLE
29472
0
7640
New Residential Invt Co
COM
64828T201
977
74597
SH
SOLE
64605
0
9992
New York Times Co
COM
650111107
1913
162000
SH
SOLE
134550
0
27450
Newell Rubbermaid In
COM
651229106
8933
224950
SH
SOLE
88116
0
136834
Newfield Expl Co
COM
651290108
244
7425
SH
SOLE
7425
0
0
Newmont Mng Corp Hld
COM
651639106
2221
138230
SH
SOLE
6660
0
131570
Newport Corp
COM
651824104
353
25670
SH
SOLE
21430
0
4240
Nexstar Broadcasting
COM
65336K103
1270
26830
SH
SOLE
770
0
26060
Nextera Energy Inc
COM
65339F101
7353
75372
SH
SOLE
25708
0
49664
Nielsen Hldgs Plc
COM
G6518L108
2842
63900
SH
SOLE
0
0
63900
Nike Inc
COM
654106103
6480
52694
SH
SOLE
36802
0
15892
Noble Energy Inc
COM
655044105
1111
36807
SH
SOLE
36807
0
0
Nordstrom Inc
COM
655664100
8678
121009
SH
SOLE
32324
0
88685
Norfolk Southern Cor
COM
655844108
262
3435
SH
SOLE
3435
0
0
Northern Tr Corp
COM
665859104
3964
58155
SH
SOLE
40605
0
17550
Northfield Bancorp Inc
COM
66611T108
2128
139930
SH
SOLE
52730
0
87200
Northrop Corp
COM
666807102
99825
601534
SH
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172946
0
428588
Northstar Rlty Fin Corp
COM
66704R704
1764
142853
SH
SOLE
113283
0
29570
Northwest Bancshares In
COM
667340103
547
42112
SH
SOLE
42112
0
0
Northwestern Corp
COM
668074305
490
9109
SH
SOLE
9109
0
0
Nrg Energy Inc
COM
629377508
3230
217477
SH
SOLE
2977
0
214500
Nuance Communication
COM
67020Y100
9282
566992
SH
SOLE
2725
0
564267
Nutraceutical Intl C
COM
67060Y101
205
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SH
SOLE
5665
0
3030
Nutri Sys Inc New
COM
67069D108
534
20130
SH
SOLE
715
0
19415
Nuvasive Inc
COM
670704105
736
15265
SH
SOLE
10170
0
5095
Nvr Inc
COM
62944T105
22018
14436
SH
SOLE
9279
0
5157
O Reilly Automotive Inc
COM
67103H107
33804
135217
SH
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48022
0
87195
Occidental Pete Corp
COM
674599105
715
10802
SH
SOLE
8302
0
2500
Office Depot Inc
COM
676220106
370
57680
SH
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57680
0
0
Ofg Bancorp
COM
67103X102
588
67402
SH
SOLE
12292
0
55110
Oge Energy Corp
COM
670837103
931
34029
SH
SOLE
33854
0
175
Old Dominion Fght Li
COM
679580100
2390
39180
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24750
0
14430
Old Natl Bancp Ind
COM
680033107
182
13090
SH
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13090
0
0
Old Rep Intl Corp
COM
680223104
19821
1267301
SH
SOLE
586682
0
680619
Omega Protein Corp
COM
68210P107
1279
75361
SH
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30934
0
44427
Omnicom Group
COM
681919106
14587
221355
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61866
0
159489
Omnivision Technolog
COM
682128103
536
20427
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19147
0
1280
On Semiconductor Cor
COM
682189105
2781
295874
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160954
0
134920
One Gas Inc
COM
68235P108
251
5533
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4856
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677
Oneok Inc New
COM
682680103
573
17789
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5390
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12399
Oracle Corp
COM
68389X105
7446
206136
SH
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154639
0
51497
Orbital Atk Inc
COM
68557N103
762
10608
SH
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10608
0
0
Oritani Finl Corp Del
COM
68633D103
817
52321
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11971
0
40350
Orthofix Intl N V
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N6748L102
421
12470
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8750
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Owens Corning New
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690742101
2294
54732
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51327
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3405
Owens Ill Inc
COM
690768403
1329
64151
SH
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1875
0
62276
Paccar Inc
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693718108
1132
21701
SH
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19701
0
2000
Packaging Corp Amer
COM
695156109
2966
49305
SH
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23645
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25660
Pacwest Bancorp Del
COM
695263103
1137
26567
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24307
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2260
Palo Alto Networks Inc
COM
697435105
20996
122072
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19926
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102146
Panera Bread Co
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69840W108
1597
8255
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300
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Papa Johns Intl Inc
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698813102
258
3761
SH
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816
0
2945
Parexel Intl Corp
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699462107
970
15669
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1994
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13675
Partnerre Ltd
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G6852T105
3677
26479
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4121
0
22358
Patrick Inds Inc
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703343103
627
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1635
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14250
Patterson Companies
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703395103
22540
521160
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189879
0
331281
Paychex Inc
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704326107
32982
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307431
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385036
Paypal Hldgs Inc
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70450Y103
11435
368394
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209761
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158633
Pbf Energy Inc
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69318G106
5870
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109500
Pdc Energy Inc
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69327R101
2824
53268
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29310
Pebblebrook Hotel Tr
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70509V100
245
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0
Penn Natl Gaming Inc
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707569109
1059
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27939
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Pennymac Finl Svcs Inc
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70932B101
214
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13351
0
0
Pennymac Mtg Invt Tr
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70931T103
241
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15555
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0
Penske Automotive Grp I
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70959W103
419
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5269
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3385
Peoples United Financia
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712704105
28584
1817180
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Pepsico Inc
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713448108
120316
1275887
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403928
0
871959
Perficient Inc
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71375U101
253
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12185
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4200
Perkinelmer Inc
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714046109
6195
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62764
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72035
Pfizer Inc
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717081103
52941
1685493
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499311
0
1186182
Pg&E Corp
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69331C108
1671
31649
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25649
0
6000
Pharmerica Corp
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71714F104
2559
89869
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51794
0
38075
Philip Morris Intl Inc
COM
718172109
7126
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SH
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Phillips 66
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718546104
16592
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Pilgrims Pride Corp New
COM
72147K108
394
18950
SH
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Pinnacle Entmt Inc
COM
723456109
3612
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Pinnacle Finl Partne
COM
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SH
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Pinnacle West Cap Co
COM
723484101
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Pioneer Nat Res Co
COM
723787107
1967
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SH
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1080
Piper Jaffray Cos
COM
724078100
345
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SH
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Pitney Bowes Inc
COM
724479100
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Plantronics Inc New
COM
727493108
558
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Plexus Corp
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729132100
1225
31754
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Pmc-Sierra Inc
COM
69344F106
289
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Pnc Financial Corp
COM
693475105
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Pnm Res Inc
COM
69349H107
650
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0
Polaris Inds Inc
COM
731068102
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0
Polycom Inc
COM
73172K104
523
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420
Polyone Corp
COM
73179P106
505
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Popeyes La Kitchen Inc
COM
732872106
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SH
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Popular Inc
COM
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Portland Gen Elec Co
COM
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0
Post Hldgs Inc
COM
737446104
306
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0
Ppg Inds Inc
COM
693506107
17944
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Ppl Corp
COM
69351T106
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0
Praxair Inc
COM
74005P104
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Precision Castparts
COM
740189105
336
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Premier Inc
COM
74051N102
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Priceline Com Inc
COM
741503403
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535
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Primerica Inc
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74164M108
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10490
Principal Financial
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74251V102
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Privatebancorp Inc
COM
742962103
3590
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SH
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Proassurance Corp
COM
74267C106
14850
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166530
Procter & Gamble Co
COM
742718109
53098
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SH
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Progress Software Co
COM
743312100
998
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SH
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12980
Progressive Corp Ohi
COM
743315103
18225
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SH
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0
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Prosperity Bancshare
COM
743606105
1569
31940
SH
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Provident Finl Svcs
COM
74386T105
855
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SH
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Prudential Finl Inc
COM
744320102
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SH
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Public Svc Enterpris
COM
744573106
1887
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SH
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Pulte Homes Corp
COM
745867101
219
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Pzena Investment Mgmt I
COM
74731Q103
167
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SH
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Qiagen Nv
COM
N72482107
441
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0
Quad / Graphics Inc
COM
747301109
479
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SH
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25360
Qualcomm Inc
COM
747525103
2458
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SH
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Quest Diagnostics In
COM
74834L100
16463
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SH
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Questar Corp
COM
748356102
6457
332646
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Quintiles Transnational
COM
74876Y101
3640
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Rackspace Hosting Inc
COM
750086100
3251
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21250
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Radian Group Inc
COM
750236101
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Rambus Inc Del
COM
750917106
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Range Res Corp
COM
75281A109
223
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0
Raymond James Finl I
COM
754730109
4472
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SH
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19971
Raytheon Co
COM
755111507
27290
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SH
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Re Max Hldgs Inc
COM
75524W108
403
11207
SH
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0
Realogy Hldgs Corp
COM
75605Y106
21625
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SH
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Red Hat Inc
COM
756577102
346
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Red Robin Gourmet Bu
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75689M101
309
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Regeneron Pharmaceut
COM
75886F107
26892
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Regions Finl Corp
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7591EP100
5702
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Reinsurance Group Amer
COM
759351604
233
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SH
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550
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2020
Renaissance Re Hldgs
COM
G7496G103
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477395
SH
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194595
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282800
Renasant Corp
COM
75970E107
407
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SH
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Repligen Corp
COM
759916109
285
10245
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Republic Awys Hldgs
COM
760276105
88
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SH
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Republic Bancorp Ky
COM
760281204
242
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SH
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Republic Svcs Inc
COM
760759100
41788
1014271
SH
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355583
0
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Retail Pptys Amer Inc
COM
76131V202
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170597
SH
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164547
0
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Revlon Inc
COM
761525609
1108
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SH
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12731
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24904
Rex American Resources
COM
761624105
378
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SH
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Reynolds American In
COM
761713106
51345
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SH
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376246
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Rite Aid Corp
COM
767754104
1283
211385
SH
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Rli Corp
COM
749607107
1045
19531
SH
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4776
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Rlj Lodging Tr
COM
74965L101
591
23369
SH
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23369
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0
Robert Half Intl Inc
COM
770323103
34401
672412
SH
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195070
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477342
Rockwell Collins Inc
COM
774341101
3346
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SH
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22007
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18883
Rofin Sinar Technolo
COM
775043102
296
11415
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11415
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0
Rogers Corp
COM
775133101
571
10730
SH
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6530
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4200
Rollins Inc
COM
775711104
6385
237622
SH
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121507
0
116115
Ross Stores Inc
COM
778296103
15819
326360
SH
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144190
0
182170
Rowan Companies Plc
COM
G7665A101
2083
129000
SH
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6120
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122880
Rpm International
COM
749685103
3808
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SH
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65580
0
25330
Ruby Tuesday Inc
COM
781182100
200
32280
SH
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32280
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Ruths Chris Steak Hs
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783332109
812
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SH
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Ryder Sys Inc
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783549108
2076
28033
SH
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27503
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530
S & T Bancorp Inc
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783859101
729
22334
SH
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22334
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Sabra Health Care Reit
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78573L106
866
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SH
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0
37350
Safeway CVR - Casa Ley
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786CVR209
293
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Safeway CVR - PDC LLC
COM
786CVR308
14
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SH
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Salesforce Com Inc
COM
79466L302
3275
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SH
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25900
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21270
Sally Beauty Hldgs I
COM
79546E104
216
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SH
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700
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Sanderson Farms Inc
COM
800013104
2080
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SH
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13347
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16990
Sandisk Corp
COM
80004C101
613
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SH
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Sandy Spring Bancorp
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800363103
361
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SH
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12959
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Sanmina Corporation
COM
801056102
2742
128304
SH
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Sba Communications C
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78388J106
19213
183433
SH
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112129
Scansource Inc
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806037107
780
22006
SH
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9000
Schein Henry Inc
COM
806407102
11984
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SH
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Schlumberger Ltd
COM
806857108
5529
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SH
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Schulman A Inc
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808194104
587
18071
SH
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15171
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Schwab Charles Cp Ne
COM
808513105
981
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SH
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Schweitzer-Mauduit I
COM
808541106
258
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SH
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Sciclone Pharmaceuti
COM
80862K104
82
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SH
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Scorpio Tankers Inc
COM
Y7542C106
893
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SH
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41720
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55670
Scotts Co
COM
810186106
932
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SH
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400
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Scripps E W Co Ohio
COM
811054402
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SH
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Scripps Networks Intera
COM
811065101
1127
22905
SH
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19950
0
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Sealed Air Corp New
COM
81211K100
11572
246849
SH
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81655
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165194
Sei Corp
COM
784117103
3315
68730
SH
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50108
0
18622
Select Income Reit
COM
81618T100
861
45300
SH
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31730
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Select Med Hldgs Corp
COM
81619Q105
1717
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SH
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Selective Ins Group
COM
816300107
794
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Sempra Energy
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5491
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Seneca Foods Corp Ne
COM
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283
10745
SH
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2320
Sensient Technologie
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81725T100
705
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SH
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Service Corp Intl
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817565104
15296
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220630
Servicemaster Global Hl
COM
81761R109
5220
155580
SH
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108940
0
46640
Servicenow Inc
COM
81762P102
16244
233900
SH
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9401
0
224499
Sherwin Williams Co
COM
824348106
92979
417357
SH
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114439
0
302918
Shoretel Inc
COM
825211105
164
21974
SH
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1280
Signet Jewelers Limited
COM
G81276100
5006
36770
SH
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908
0
35862
Silver Bay Rlty Tr Corp
COM
82735Q102
167
10422
SH
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10422
0
0
Sirius Xm Hldgs Inc
COM
82968B103
97
25975
SH
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25975
0
0
Sirona Dental System
COM
82966C103
1734
18580
SH
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3560
0
15020
Six Flags Entmt Corp Ne
COM
83001A102
3675
80285
SH
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49895
0
30390
Skechers U S A Inc
COM
830566105
2940
21929
SH
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13119
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8810
Skyworks Solutions I
COM
83088M102
3283
38982
SH
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26872
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12110
Slm Corp
COM
78442P106
3833
517945
SH
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364845
0
153100
Smith A O Corp 'b'
COM
831865209
11744
180152
SH
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115737
0
64415
Smucker J M Co
COM
832696405
6256
54835
SH
SOLE
10184
0
44651
Sonic Corp
COM
835451105
3737
162825
SH
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78125
0
84700
Sonoco Prods Co
COM
835495102
3762
99685
SH
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South Jersey Inds In
COM
838518108
315
12480
SH
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12480
0
0
Southern Co
COM
842587107
19597
438410
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202970
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235440
Southwest Airls Co
COM
844741108
20936
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SH
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236357
0
313998
Southwest Gas Corp
COM
844895102
842
14440
SH
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11840
0
2600
Southwestern Energy
COM
845467109
443
34895
SH
SOLE
34895
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0
Spectrum Brands Hldgs I
COM
84763R101
3046
33283
SH
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15104
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18179
Spirit Aerosystems H
COM
848574109
12665
262003
SH
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182848
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79155
Spirit Airls Inc
COM
848577102
456
9650
SH
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3620
0
6030
Splunk Inc
COM
848637104
8370
151227
SH
SOLE
48935
0
102292
Spok Hldgs Inc
COM
84863T106
591
35900
SH
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400
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35500
Square 1 Finl Inc
COM
85223W101
643
25030
SH
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16630
0
8400
St Jude Med Inc
COM
790849103
202
3200
SH
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0
Stanley Black & Decker
COM
854502101
16454
169660
SH
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79820
0
89840
Staples Inc
COM
855030102
18601
1585734
SH
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863208
0
722526
Starbucks Corp
COM
855244109
10286
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SH
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Starwood Ppty Tr Inc
COM
85571B105
1192
58070
SH
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0
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Starz
COM
85571Q102
9459
253327
SH
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65260
State Str Corp
COM
857477103
7301
108629
SH
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40836
0
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Steelcase Inc
COM
858155203
673
36552
SH
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13060
Stepan Chem Co
COM
858586100
221
5300
SH
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300
0
5000
Stericycle Inc
COM
858912108
35277
253230
SH
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71736
0
181494
Steris Corp
COM
859152100
311
4794
SH
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0
3240
Sterling Bancorp Del
COM
85917A100
154
10383
SH
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0
0
Stifel Finl Corp
COM
860630102
501
11910
SH
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11910
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0
Stonegate Bk Ft Laud
COM
861811107
225
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2959
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Stryker Corp
COM
863667101
10034
106629
SH
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32561
0
74068
Suntrust Bks Inc
COM
867914103
9965
260595
SH
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113287
0
147308
Super Micro Computer In
COM
86800U104
239
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Superior Energy Svcs
COM
868157108
419
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SH
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33203
0
0
Supervalu Inc
COM
868536103
289
40240
SH
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0
0
Swift Transn Co
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87074U101
384
25564
SH
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0
24240
Sykes Enterprises In
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871237103
257
10075
SH
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10075
0
0
Symantec Corp
COM
871503108
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253183
0
643061
Synaptics Inc
COM
87157D109
430
5212
SH
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4385
Synergy Res Corp
COM
87164P103
655
66840
SH
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44210
0
22630
Synnex Corp
COM
87162W100
1844
21680
SH
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3660
0
18020
Synopsys Inc
COM
871607107
2370
51318
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1717
0
49601
Synovus Finl Corp
COM
87161C501
12172
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307103
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104110
Sysco Corp
COM
871829107
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509074
T-Mobile Us Inc
COM
872590104
5482
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44980
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92715
Tableau Software Inc
COM
87336U105
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80910
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49900
0
31010
Talmer Bancorp Inc
COM
87482X101
394
23660
SH
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0
0
23660
Targa Res Corp
COM
87612G101
456
8852
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6970
Target Corp
COM
87612E106
29693
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145348
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232140
Taylor Morrison Home Co
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87724P106
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Tcf Bkg & Svgs Fa Mi
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872275102
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Team Health Holdings In
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87817A107
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Tech Data Corp
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878237106
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0
51839
Teco Energy Inc
COM
872375100
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46670
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1700
0
44970
Tegna Inc
COM
87901J105
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SH
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59371
0
108430
Teledyne Technologie
COM
879360105
1222
13533
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Teleflex Inc
COM
879369106
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29565
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17290
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12275
Tempur Pedic Intl In
COM
88023U101
1955
27368
SH
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10998
Tenet Healthcare Corp
COM
88033G407
625
16918
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0
2108
Tennant Co
COM
880345103
627
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SH
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4491
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Territorial Bancorp Inc
COM
88145X108
445
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SH
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10740
0
6350
Tesoro Pete Corp
COM
881609101
51872
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SH
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177503
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Tessera Technologies
COM
88164L100
1428
44053
SH
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11699
Texas Capital Bancsh
COM
88224Q107
1179
22484
SH
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0
Texas Instrs Inc
COM
882508104
6926
139863
SH
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19735
0
120128
Texas Roadhouse Inc
COM
882681109
296
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SH
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1530
0
6425
Textron Inc
COM
883203101
2696
71633
SH
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69593
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2040
The Adt Corporation
COM
00101J106
26879
898953
SH
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176676
0
722277
Thermo Fisher Scientifi
COM
883556102
17745
145116
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104046
Thomson Reuters Corp
COM
884903105
5166
128309
SH
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52394
Thor Inds Inc
COM
885160101
632
12199
SH
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0
9260
Thoratec Corp.
COM
885175307
351
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