0001177206-16-000012.txt : 20161109
0001177206-16-000012.hdr.sgml : 20161109
20161108182612
ACCESSION NUMBER: 0001177206-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161109
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: 161982363
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
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0001177206
XXXXXXXX
09-30-2016
09-30-2016
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 Duenas
Los Angeles
CA
11-08-2016
0
1060
8281781
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Man Se
COM
D51716104
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SH
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0
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Metro Ag
COM
ZZZZZZZZ0
4133
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SH
SOLE
66958
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71882
Michelin(Cie Gle Des Et
COM
F61824144
1062
9601
SH
SOLE
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0
3151
Nokian Renkaat Oyj (Nok
COM
ZZZZZZZZ0
27740
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SH
SOLE
150104
0
610589
Oci Nv
COM
ZZZZZZZZ0
3601
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SH
SOLE
55308
0
188617
Omv Ag
COM
A51460110
1238
42994
SH
SOLE
33061
0
9933
Opap(Org Of Footb)
COM
ZZZZZZZZ0
1368
161829
SH
SOLE
19457
0
142372
Osram Licht Ag
COM
ZZZZZZZZ0
18359
312609
SH
SOLE
92340
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220269
Pernod Ricard
COM
F72027109
267
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SH
SOLE
2251
0
0
Prosiebensat1 Media Se
COM
ZZZZZZZZ0
707
16493
SH
SOLE
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0
0
Publicis Groupe Sa
COM
ZZZZZZZZ0
3283
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SH
SOLE
13199
0
30200
Qiagen Nv
COM
ZZZZZZZZ0
343
12470
SH
SOLE
12470
0
0
Randstad Hldgs Nv
COM
ZZZZZZZZ0
3282
72030
SH
SOLE
19462
0
52568
Red Electrica Corp
COM
ZZZZZZZZ0
889
41175
SH
SOLE
0
0
41175
Remy Cointreau
COM
ZZZZZZZZ0
3817
44705
SH
SOLE
5066
0
39639
Rwe Ag
COM
D64826106
23997
1392438
SH
SOLE
337335
0
1055103
Safran
COM
F03381104
389
5410
SH
SOLE
5410
0
0
Schneider Electric Se
COM
F86921107
1139
16335
SH
SOLE
0
0
16335
Stmicroelectronics
COM
861012128
1589
194628
SH
SOLE
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0
14404
Suez
COM
ZZZZZZZZ0
1047
63422
SH
SOLE
0
0
63422
Telenet Group Holding
COM
ZZZZZZZZ0
4409
84490
SH
SOLE
28919
0
55571
Tenaris S.A.
COM
ZZZZZZZZ0
383
26850
SH
SOLE
0
0
26850
Thyssenkrupp Ag
COM
ZZZZZZZZ0
4801
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SH
SOLE
82283
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119030
Ucb S.A.
COM
B93562104
3499
45232
SH
SOLE
26809
0
18423
Unibail-Rodamco Se
COM
ZZZZZZZZ0
7979
29585
SH
SOLE
9904
0
19681
Uniper Se
COM
ZZZZZZZZ0
834
68036
SH
SOLE
0
0
68036
Veolia Environnement
COM
ZZZZZZZZ0
4680
203151
SH
SOLE
59683
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143468
Voestalpine Ag
COM
ZZZZZZZZ0
262
7575
SH
SOLE
0
0
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Wolters Kluwers
COM
N96425108
14828
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SH
SOLE
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307223
Admiral Group
COM
ZZZZZZZZ0
24652
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SH
SOLE
115668
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810539
Aggreko
COM
ZZZZZZZZ0
807
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SH
SOLE
0
0
65121
Antofagasta
COM
G0398N102
80
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SH
SOLE
0
0
11764
Aveva Group
COM
ZZZZZZZZ0
550
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SH
SOLE
0
0
21195
Bae Systems
COM
110418100
1970
289399
SH
SOLE
126036
0
163363
Barratt Developments
COM
G08288105
587
91357
SH
SOLE
91357
0
0
Beazley Plc (Uk)
COM
ZZZZZZZZ0
4544
903726
SH
SOLE
0
0
903726
Berkeley Group Hldgs
COM
ZZZZZZZZ0
3600
107413
SH
SOLE
0
0
107413
Bgeo Group Plc
COM
ZZZZZZZZ0
385
10213
SH
SOLE
0
0
10213
Booker Group Plc
COM
ZZZZZZZZ0
935
404401
SH
SOLE
0
0
404401
Carillion
COM
ZZZZZZZZ0
705
219008
SH
SOLE
0
0
219008
Centamin Plc
COM
ZZZZZZZZ0
979
507667
SH
SOLE
0
0
507667
Cobham
COM
G41440101
6497
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SH
SOLE
682634
0
2299613
Coca-Cola Hbc Ag
COM
ZZZZZZZZ0
15449
663673
SH
SOLE
135366
0
528307
Compass Group Plc
COM
ZZZZZZZZ0
2008
103384
SH
SOLE
58783
0
44601
Computacenter
COM
ZZZZZZZZ0
482
52221
SH
SOLE
0
0
52221
Croda International
COM
G25536106
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SH
SOLE
83033
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533581
Dcc
COM
ZZZZZZZZ0
387
4241
SH
SOLE
0
0
4241
Dechra Pharmaceuticals
COM
ZZZZZZZZ0
1318
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SH
SOLE
0
0
72846
Direct Line Insurance G
COM
ZZZZZZZZ0
16408
3462525
SH
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264850
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Dixons Carphone Plc
COM
ZZZZZZZZ0
661
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SH
SOLE
0
0
138102
Domino''s Pizza Group P
COM
ZZZZZZZZ0
364
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SH
SOLE
0
0
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Easyjet
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ZZZZZZZZ0
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145853
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Esure Group Plc
COM
ZZZZZZZZ0
43
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SH
SOLE
0
0
11013
Fidessa Group
COM
ZZZZZZZZ0
649
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SH
SOLE
0
0
20783
Fresnillo Plc
COM
ZZZZZZZZ0
521
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SH
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0
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G4s
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ZZZZZZZZ0
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SH
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Galliford Try
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ZZZZZZZZ0
223
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0
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Gkn
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G39004109
10178
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Glencore Plc
COM
ZZZZZZZZ0
3655
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SH
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229354
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Go-Ahead Group
COM
ZZZZZZZZ0
1226
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SH
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0
0
46451
Hansteen Hldgs
COM
ZZZZZZZZ0
388
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SH
SOLE
0
0
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Henderson Group Plc
COM
ZZZZZZZZ0
196
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SH
SOLE
0
0
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Hikma Pharmaceuticals
COM
ZZZZZZZZ0
1031
39317
SH
SOLE
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0
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Hill & Smith
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G45080101
236
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0
0
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Hiscox
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ZZZZZZZZ0
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0
0
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Howden Joinery Group Pl
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ZZZZZZZZ0
1114
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SH
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0
0
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Icap
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Imi
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G47152106
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Inchcape
COM
G47320109
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SOLE
0
0
428181
Informa Plc
COM
ZZZZZZZZ0
1014
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0
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Inmarsat
COM
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Intermediate Capital Gr
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Johnson Matthey
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G51604109
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Keller Group
COM
ZZZZZZZZ0
222
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0
0
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Man Group Plc
COM
ZZZZZZZZ0
360
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SH
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0
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Marshalls
COM
G58464101
445
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0
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Micro Focus Internation
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ZZZZZZZZ0
1763
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0
0
61735
Onesavings Bank Plc
COM
ZZZZZZZZ0
298
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0
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Persimmon
COM
G70202109
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0
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Playtech Plc
COM
ZZZZZZZZ0
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0
0
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Polymetal Intl Plc
COM
ZZZZZZZZ0
523
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0
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Polypipe Group Plc
COM
ZZZZZZZZ0
71
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0
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Qinetiq Group
COM
ZZZZZZZZ0
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0
0
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Rank Group
COM
ZZZZZZZZ0
43
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0
0
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Regus Plc
COM
ZZZZZZZZ0
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Rentokil Initial
COM
G75093107
412
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0
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Rotork
COM
G76717100
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0
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Royal Mail Plc
COM
ZZZZZZZZ0
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0
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Rsa Insurance Group Plc
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ZZZZZZZZ0
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Sage Group
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G7771K100
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Savills
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ZZZZZZZZ0
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0
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Schroders
COM
ZZZZZZZZ0
873
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0
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Serco Group
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ZZZZZZZZ0
264
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0
0
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Smiths Group Plc
COM
G82401103
910
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0
12147
Softcat Plc
COM
ZZZZZZZZ0
108
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SOLE
0
0
25901
Spirax-Sarco Engineerin
COM
G83561103
396
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SH
SOLE
0
0
6788
Ssp Group Plc
COM
ZZZZZZZZ0
127
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SOLE
0
0
30443
Standard Life
COM
ZZZZZZZZ0
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SH
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Synthomer Plc
COM
G98811105
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0
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Taylor Wimpey
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G86954107
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Telecom Plus
COM
ZZZZZZZZ0
212
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0
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Tui Ag
COM
ZZZZZZZZ0
7052
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SH
SOLE
0
0
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Ubm Plc
COM
G92580102
933
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SH
SOLE
0
0
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Udg Healthcare Plc
COM
ZZZZZZZZ0
1500
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SH
SOLE
0
0
180178
Ultra Electronics Hldgs
COM
ZZZZZZZZ0
1151
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SH
SOLE
0
0
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Vodafone Group
COM
ZZZZZZZZ0
46
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SH
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0
229
Wolseley
COM
G97278108
561
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SH
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0
0
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Wood Group (John)
COM
ZZZZZZZZ0
1432
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SOLE
0
0
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Wpp Plc
COM
G97974102
960
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289
0
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Aac Technologies Holdin
COM
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Agricultural Bank Of Ch
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24358862
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Air China Ltd
COM
ZZZZZZZZ0
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Alibaba Pictures Group
COM
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Aluminum Corp Of China
COM
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Anhui Conch Cement
COM
ZZZZZZZZ0
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Beijing Capital Int Air
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ZZZZZZZZ0
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Beijing Enterprise Hldg
COM
ZZZZZZZZ0
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SH
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247000
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Belle International Hld
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Brilliance China Automo
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ZZZZZZZZ0
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Cathay Pacific Airways
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0
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Cheung Kong Property Ho
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ZZZZZZZZ0
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SH
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China Coal Energy Compa
COM
ZZZZZZZZ0
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SH
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China Conch Venture Hld
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ZZZZZZZZ0
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SH
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China Everbright Bank C
COM
ZZZZZZZZ0
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SH
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China Everbright Limite
COM
ZZZZZZZZ0
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China Jinmao Holdings G
COM
ZZZZZZZZ0
1335
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China Longyuan Power Gr
COM
ZZZZZZZZ0
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China Medical System Hl
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ZZZZZZZZ0
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China National Building
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ZZZZZZZZ0
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China Overseas Land & I
COM
ZZZZZZZZ0
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SH
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China Pacific Insurance
COM
ZZZZZZZZ0
2044
553400
SH
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0
0
553400
China Railway Construct
COM
ZZZZZZZZ0
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SH
SOLE
414000
0
3208500
China Resources Gas Gro
COM
ZZZZZZZZ0
431
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SOLE
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0
0
China Resources Land
COM
Y15032108
44445
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SH
SOLE
6065005
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9894000
China Southern Airlines
COM
ZZZZZZZZ0
2836
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SH
SOLE
4000
0
5052000
China Taiping Insurance
COM
ZZZZZZZZ0
1756
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0
0
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China Telecom Corporati
COM
ZZZZZZZZ0
38
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0
0
China Vanke Co
COM
ZZZZZZZZ0
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2236000
0
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Chongqing Rural Commerc
COM
ZZZZZZZZ0
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SH
SOLE
8909000
0
8649000
Citic Limited
COM
ZZZZZZZZ0
30135
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SH
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9397726
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11735000
Cosco Shipping Ports Lt
COM
ZZZZZZZZ0
2052
2002000
SH
SOLE
1830000
0
172000
Great Wall Motor Compan
COM
ZZZZZZZZ0
30247
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SH
SOLE
14155981
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Guangzhou Automobile Gr
COM
ZZZZZZZZ0
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SH
SOLE
178000
0
1290000
Haitian International H
COM
ZZZZZZZZ0
1000
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SH
SOLE
0
0
508000
Hang Lung Properties (H
COM
Y01246100
1100
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SH
SOLE
352000
0
137000
Henderson Land Developm
COM
425166303
4030
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SH
SOLE
364600
0
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Hengan International
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ZZZZZZZZ0
13124
1583000
SH
SOLE
695000
0
888000
Hkt Trust And Hkt Ltd
COM
ZZZZZZZZ0
5606
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SH
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2063000
0
1919000
Huaneng Renewables Corp
COM
ZZZZZZZZ0
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26347660
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29316000
Kerry Properties Ltd
COM
ZZZZZZZZ0
10326
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986656
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Kingsoft Corp
COM
ZZZZZZZZ0
364
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SOLE
154000
0
0
Kunlun Energy Company L
COM
ZZZZZZZZ0
35436
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SH
SOLE
21603972
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24666000
Li & Fung
COM
ZZZZZZZZ0
220
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SH
SOLE
152000
0
278000
Mgm China Hldgs Ltd
COM
ZZZZZZZZ0
367
211600
SH
SOLE
211600
0
0
New World Development C
COM
Y63084126
1833
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203000
0
1207000
Nine Dragons Paper Hold
COM
ZZZZZZZZ0
21606
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SH
SOLE
10814749
0
12299000
People''s Insurance Co
COM
ZZZZZZZZ0
19264
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SH
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19207079
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28075000
Ping An Insurance(Group
COM
ZZZZZZZZ0
5494
1060000
SH
SOLE
58500
0
1001500
Semiconductor Manufactu
COM
ZZZZZZZZ0
13572
120994000
SH
SOLE
72100000
0
48894000
Shandong Weigao Group M
COM
ZZZZZZZZ0
16110
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SH
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12245130
0
11784000
Shanghai Industrial Hld
COM
ZZZZZZZZ0
7240
2518000
SH
SOLE
255000
0
2263000
Shanghai Pharmaceutical
COM
ZZZZZZZZ0
3489
1294900
SH
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0
0
1294900
Shangri-La Asia
COM
G8063F106
772
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SH
SOLE
464197
0
240000
Sino-Ocean Group Holdin
COM
ZZZZZZZZ0
1012
2199500
SH
SOLE
1734000
0
465500
Sino Land Co
COM
ZZZZZZZZ0
7694
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SH
SOLE
1359389
0
2990000
Sinopec Shanghai Petroc
COM
ZZZZZZZZ0
16951
33624000
SH
SOLE
13296000
0
20328000
Sinopharm Group Co. Ltd
COM
ZZZZZZZZ0
2469
514000
SH
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0
0
514000
Sun Art Retail Group Li
COM
ZZZZZZZZ0
7425
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6217000
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4547000
Sun Hung Kai Properties
COM
Y82594121
13241
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SH
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586000
0
291000
Swire Pacific
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Y83310105
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SH
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56000
Swire Properties Ltd
COM
ZZZZZZZZ0
14338
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SOLE
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3444000
Techtronic Industries C
COM
ZZZZZZZZ0
5831
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SOLE
253000
0
1239500
Tencent Holdings Limite
COM
ZZZZZZZZ0
194798
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SOLE
3002345
0
4090800
Want Want China Holding
COM
ZZZZZZZZ0
20879
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SOLE
19972490
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13765000
Weichai Power Co
COM
ZZZZZZZZ0
17917
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SH
SOLE
6252040
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Wharf(Hldgs)
COM
Y9551M108
5823
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SH
SOLE
315000
0
485000
Wheelock & Co
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Y96990109
13252
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SOLE
677539
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1569000
Yanzhou Coal Mining Com
COM
ZZZZZZZZ0
17685
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SH
SOLE
12242018
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14034000
Yue Yuen Industrial Hld
COM
ZZZZZZZZ0
1735
420500
SH
SOLE
70000
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350500
Mol Hungarian Oil & Gas
COM
ZZZZZZZZ0
11662
188998
SH
SOLE
109381
0
79617
Otp Bank Plc
COM
ZZZZZZZZ0
16146
616731
SH
SOLE
248718
0
368013
Adaro Energy Tbk
COM
ZZZZZZZZ0
6539
70823271
SH
SOLE
38743271
0
32080000
Charoen Pokphand Indone
COM
ZZZZZZZZ0
361
1345100
SH
SOLE
498900
0
846200
Global Mediacom Tbk
COM
ZZZZZZZZ0
3286
48182473
SH
SOLE
13307073
0
34875400
Indofood Cbp Sukses Mak
COM
ZZZZZZZZ0
890
1225900
SH
SOLE
0
0
1225900
Kalbe Farma
COM
ZZZZZZZZ0
970
7378600
SH
SOLE
4172400
0
3206200
Pt Bank Danamon Indones
COM
ZZZZZZZZ0
1582
5098192
SH
SOLE
2212992
0
2885200
Pt Bank Negara Indonesi
COM
ZZZZZZZZ0
29890
70287609
SH
SOLE
30805909
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39481700
Pt Indofood Sukses Makm
COM
ZZZZZZZZ0
1326
1989700
SH
SOLE
0
0
1989700
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134
864010
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864010
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0
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12914
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ZZZZZZZZ0
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0
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ZZZZZZZZ0
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ZZZZZZZZ0
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3118
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ZZZZZZZZ0
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ZZZZZZZZ0
4410
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ZZZZZZZZ0
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ZZZZZZZZ0
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ZZZZZZZZ0
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219191
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272506
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ZZZZZZZZ0
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ZZZZZZZZ0
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ZZZZZZZZ0
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ZZZZZZZZ0
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0
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ZZZZZZZZ0
265
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ZZZZZZZZ0
256
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ZZZZZZZZ0
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394189
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ZZZZZZZZ0
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46764
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ZZZZZZZZ0
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ZZZZZZZZ0
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ZZZZZZZZ0
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433406105
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46700
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ZZZZZZZZ0
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179200
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320200
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ZZZZZZZZ0
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112900
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ZZZZZZZZ0
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ZZZZZZZZ0
1121
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ZZZZZZZZ0
1155
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J37479110
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162000
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332
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171
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12000
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667000
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0
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654111103
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26200
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126800
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2800
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0
0
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31100
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300
0
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461000
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SOLE
134300
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326700
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10700
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10400
0
300
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ZZZZZZZZ0
13196
931200
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SOLE
210200
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J70703137
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SOLE
51200
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277000
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19300
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15400
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J72079106
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34400
0
17200
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0
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ZZZZZZZZ0
262
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33000
0
0
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ZZZZZZZZ0
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0
0
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ZZZZZZZZ0
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SOLE
7300
0
24000
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J77282119
21717
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SOLE
181500
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Sumitomo Mitsui Financi
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5915
177200
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SOLE
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J77884112
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649
15100
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0
3100
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COM
ZZZZZZZZ0
2295
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SOLE
48900
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21100
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ZZZZZZZZ0
11074
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725000
Taiheiyo Cement Corp
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J61503124
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363000
0
1289000
Teijin Ltd
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J82270117
1058
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SOLE
51200
0
3800
Thk Co Ltd
COM
ZZZZZZZZ0
452
23200
SH
SOLE
23200
0
0
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J84850106
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154000
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SOLE
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0
154000
Tokio Marine Holdings I
COM
ZZZZZZZZ0
13876
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SH
SOLE
103700
0
262800
Tokyo Tatemono Co
COM
J88333117
2939
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SOLE
22800
0
223800
Tokyu Fudosan Holdings
COM
ZZZZZZZZ0
67
12500
SH
SOLE
0
0
12500
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J90268103
311
8300
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8300
0
0
Toyo Seikan Group Holdi
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J92289107
467
26700
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SOLE
26700
0
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ZZZZZZZZ0
1613
70000
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45600
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ZZZZZZZZ0
2988
86200
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0
40900
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J94104114
2756
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0
107000
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J95732103
1390
43300
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SOLE
31300
0
12000
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77900
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SOLE
61000
0
16900
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COM
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537
33900
SH
SOLE
24900
0
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COM
ZZZZZZZZ0
1405
16221
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SOLE
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ZZZZZZZZ0
339
4499
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0
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COM
ZZZZZZZZ0
16612
2026074
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1141627
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COM
ZZZZZZZZ0
19615
835709
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309298
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526411
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COM
ZZZZZZZZ0
18982
351941
SH
SOLE
179035
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172906
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COM
ZZZZZZZZ0
11084
348282
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SOLE
310498
0
37784
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ZZZZZZZZ0
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1413043
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728707
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684336
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ZZZZZZZZ0
8597
241218
SH
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78045
0
163173
Hyundai Glovis Co Ltd
COM
ZZZZZZZZ0
803
4889
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SOLE
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2123
Hyundai Marine & Fire I
COM
ZZZZZZZZ0
26757
812932
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388620
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424312
Hyundai Steel Company
COM
ZZZZZZZZ0
23825
516529
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SOLE
254215
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262314
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COM
ZZZZZZZZ0
775
71398
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SOLE
0
0
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COM
ZZZZZZZZ0
24230
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SOLE
311904
0
393148
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ZZZZZZZZ0
1689
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SOLE
0
0
34452
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ZZZZZZZZ0
11441
285077
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SOLE
124060
0
161017
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COM
ZZZZZZZZ0
2727
6244
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SOLE
0
0
6244
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COM
Y4936S102
17214
542459
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SOLE
243813
0
298646
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ZZZZZZZZ0
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SOLE
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0
116291
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ZZZZZZZZ0
2227
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0
0
37903
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ZZZZZZZZ0
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SOLE
47117
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203791
Lg Electronics Inc
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ZZZZZZZZ0
12939
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162137
0
135358
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COM
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956
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6827
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ZZZZZZZZ0
3432
40427
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SOLE
12928
0
27499
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ZZZZZZZZ0
21325
289239
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SOLE
114172
0
175067
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ZZZZZZZZ0
2280
50119
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SOLE
23486
0
26633
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COM
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10387
1220920
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SOLE
623610
0
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Shinhan Financial Group
COM
ZZZZZZZZ0
30512
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426331
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410642
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ZZZZZZZZ0
35241
3404612
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SOLE
1572641
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1831971
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33510
18310128
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10043228
0
8266900
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ZZZZZZZZ0
17236
9558203
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SOLE
4844000
0
4714203
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ZZZZZZZZ0
14795
1007280
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SOLE
520865
0
486415
Grupo Bimbo Sab De Cv
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P49521126
2008
760200
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SOLE
0
0
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2150
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SOLE
700700
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281300
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P49501128
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SOLE
0
0
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ZZZZZZZZ0
10169
5329300
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SOLE
2633100
0
2696200
Grupo Mexico Sa
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ZZZZZZZZ0
9193
3755000
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SOLE
485000
0
3270000
Mexichem Sab De Cv
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ZZZZZZZZ0
4252
1895900
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SOLE
192800
0
1703100
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ZZZZZZZZ0
14293
10755196
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SOLE
5123096
0
5632100
Promotora Y Operadora D
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P9371F101
14181
1319141
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SOLE
615885
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8437
3834800
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SOLE
0
0
3834800
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ZZZZZZZZ0
9844
14591500
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SOLE
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6658500
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856
952100
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SOLE
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0
0
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ZZZZZZZZ0
21730
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SOLE
11565400
0
7514100
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ZZZZZZZZ0
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0
0
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Asia Cement Corp
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Ctbc Financial Holdings
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Formosa Taffeta Co
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Growthpoint Properties
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Abbvie Inc
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Actua Corp
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Adtran Inc
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Aes Corp
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Allegion Pub Ltd Co
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Allergan Plc
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Allete Inc
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Alliant Corp
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Allstate Corp
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Ally Finl Inc
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Alnylam Pharmaceutic
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Alon Usa Energy Inc
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Altisource Residential
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Altria Group Inc
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Amazon Com Inc
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Ambac Finl Group Inc
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Amc Networks Inc
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Amerco
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Ameren Corp
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American Capital Agency
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American Eagle Outfi
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American Express Co
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American Finl Group
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36268W100
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Graham Corp
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Gramercy Ppty Tr
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Grand Canyon Ed Inc
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Great Plains Energy
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Greenhill & Co Inc
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Greenlight Capital Re L
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Greif Inc
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Groupon Inc
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Guess Inc
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Gulfport Energy Corp
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Haemonetics Corp
COM
405024100
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Hain Celestial Group
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405217100
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Halliburton Co
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Hallmark Finl Svcs I
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Hancock Hldg Co
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Hanover Ins Group In
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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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Hawaiian Elec Indust
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Hca Holdings Inc
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Hci Group Inc
COM
40416E103
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Headwaters Inc
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42210P102
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Healthequity Inc
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42226A107
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Healthsouth Corp
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Healthways Inc
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Helix Energy Solutio
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Henry Jack & Assoc I
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Herc Hldgs Inc
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Heritage Ins Hldgs Inc
COM
42727J102
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Hershey Foods Corp
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Hess Corp
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Hewlett Packard Enterpr
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Hill Rom Hldgs Inc
COM
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Hms Hldgs Corp
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40425J101
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Hollyfrontier Corp
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Hologic Inc
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Home Bancshares Inc
COM
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Home Depot Inc
COM
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Homestreet Inc
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Hometrust Bancshares In
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437872104
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Honeywell Intl Inc
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Hope Bancorp Inc
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Horace Mann Educator
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440327104
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Hormel Geo A & Co
COM
440452100
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Hp Inc
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Hubspot Inc
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Huntington Bancshare
COM
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Huntsman Corp
COM
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Hyster Yale Matls Handl
COM
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Iberiabank Corp
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450828108
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Idex Corp
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Idexx Labs Inc
COM
45168D104
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Ihs Markit Ltd
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Illinois Tool Wks In
COM
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Illumina Inc
COM
452327109
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Immersion Corp
COM
452521107
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Immunogen Inc
COM
45253H101
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Impax Laboratories I
COM
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Imperva Inc
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45321L100
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Independent Bank Corp M
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Infinera Corporation
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45667G103
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Infinity Pharmaceuti
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Infinity Ppty & Cas
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Infoblox Inc
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Ingersoll-Rand Plc
COM
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Ingevity Corp
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Ingles Mkts Inc
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Ingram Micro Inc
COM
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Ingredion Inc
COM
457187102
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Innophos Holdings In
COM
45774N108
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Innospec Inc
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Inogen Inc
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45780L104
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Insight Enterprises
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45765U103
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Insperity Inc
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45778Q107
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Insulet Corp
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Integrated Device Te
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Intel Corp
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Interactive Brokers Gro
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Intercontinentalexchang
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Interdigital Inc
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Interface 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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Intl Business Mchn
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Intralinks Hldgs Inc
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Intuit
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Intuitive Surgical I
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Invacare Corp
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Invesco Ltd
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Invesco Mortgage Capita
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Investors Bancorp Inc N
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Ionis Pharmaceuticals I
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Iron Mtn Inc New
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iShares MSCI India ETF
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Ixia
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45071R109
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Ixys Corp
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J & J Snack Foods Co
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J P Morgan Chase & C
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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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Jacobs Engr Group In
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Jetblue Awys Corp
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Jive Software Inc
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Johnson & Johnson
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Johnson Ctls Intl Plc
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Jones Lang Lasalle I
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Juniper Networks
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K12 Inc
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Kaiser Aluminum Corp
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Kansas City Southn
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Kapstone Paper & Pac
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Kar Auction Svcs Inc
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Kate Spade & Co
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Kbr Inc
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Kellogg Co
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Kemper Corp Del
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Kennametal Inc
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Keycorp
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Keysight Technologies I
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Kimberly Clark Corp
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Kinder Morgan Inc Del
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Kindred Healthcare I
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Kite Rlty Group Tr
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Knoll Inc
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L Brands Inc
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La Z Boy Inc
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Lakeland Finl Corp
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Landauer Inc
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Lear Corp
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Leidos Hldgs Inc
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Liberty Broadband Corp
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Liberty Broadband Corp
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Liberty Global Plc
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Liberty Interactive Cor
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Linear Technology Co
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Linkedin Corp
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Lockheed Martin Corp
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SH
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5151
0
9708
Loews Corp
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540424108
3063
74439
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0
66450
Logmein Inc
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54142L109
1342
14844
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854
0
13990
Louisiana Pac Corp
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546347105
4954
263100
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127350
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135750
Lowes Cos Inc
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548661107
55930
774547
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222753
0
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Lsb Inds Inc
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502160104
149
17370
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15040
0
2330
Lumentum Hldgs Inc
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55024U109
1322
31639
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31639
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0
Lyondellbasell Industri
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N53745100
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111690
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9429
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102261
M & T Bk Corp
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55261F104
2591
22320
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1172
0
21148
M D C Corp Colo
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552676108
432
16746
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16746
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0
Macquarie Infrastruc
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55608B105
613
7360
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0
0
7360
Macys Inc.
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55616P104
30051
811100
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290515
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520585
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559079207
776
14443
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12743
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1700
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56062Y102
773
30966
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11866
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19100
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11031
158087
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69578
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88509
Manhattan Assocs Inc
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562750109
2492
43247
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365
0
42882
Manitowoc Inc
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563571108
884
184645
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1075
0
183570
Manning & Napier Inc
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56382Q102
288
40569
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36029
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4540
Manpower Inc
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56418H100
6106
84502
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402
0
84100
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564563104
285
7555
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6480
0
1075
Marathon Oil Corp
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565849106
33187
2099089
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1469715
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56585A102
12444
306574
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5789
0
300785
Marchex Inc
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56624R108
50
18065
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10905
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7160
Markel Corp
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570535104
267
288
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SOLE
288
0
0
Marlin Business Svcs
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571157106
200
10300
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SOLE
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0
10300
Marsh & Mclennan Cos
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571748102
5456
81127
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8920
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72207
Marvell Technology G
COM
G5876H105
18713
1410144
SH
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356309
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1053835
Masco Corp
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574599106
3587
104544
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3035
0
101509
Masimo Corp
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574795100
3217
54080
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1275
0
52805
Mastercard Inc
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57636Q104
50028
491577
SH
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176839
0
314738
Mattel Inc
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577081102
50830
1678659
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690291
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988368
Maxim Integrated Pro
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57772K101
6494
162632
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11135
0
151497
Maximus Inc
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577933104
349
6164
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425
0
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Mb Financial Inc New
COM
55264U108
717
18844
SH
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14954
0
3890
Mccormick & Co Inc
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579780206
4788
47921
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44501
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3420
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580037109
92
18415
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18415
0
0
Mcdonalds Corp
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580135101
91047
789239
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283705
0
505534
Mckesson Hboc Inc
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58155Q103
2527
15155
SH
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2339
0
12816
Mdu Res Group Inc
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552690109
356
14005
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13305
0
700
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582839106
3789
47958
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32250
Medifast Inc
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58470H101
358
9470
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2530
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6940
Mednax Inc
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58502B106
8298
125258
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70105
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55153
Medtronic Plc
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G5960L103
15138
175214
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128050
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M51363113
308
7130
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0
0
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Mentor Graphics Corp
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587200106
537
20303
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SOLE
20303
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0
Merck & Co Inc New
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58933Y105
152751
2447541
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913437
0
1534104
Mercury Computer Sys
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589378108
270
11005
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SOLE
11005
0
0
Mercury Genl Corp Ne
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589400100
1907
34762
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SOLE
27170
0
7592
Meridian Bancorp Inc Md
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58958U103
1834
117785
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SOLE
59705
0
58080
Meridian Bioscience
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589584101
1039
53870
SH
SOLE
29270
0
24600
Metlife Inc
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59156R108
39363
885966
SH
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344043
0
541923
Mettler Toledo Inter
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592688105
7632
18179
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11926
0
6253
Mge Energy Inc
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55277P104
2307
40817
SH
SOLE
9605
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31212
Mgic Invt Corp Wis
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552848103
1922
240243
SH
SOLE
97233
0
143010
Microchip Technology
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595017104
15253
245464
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SOLE
72291
0
173173
Micron Technology In
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595112103
18729
1053367
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SOLE
293317
0
760050
Microsoft Corp
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594918104
167235
2903392
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SOLE
982921
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1920471
Middleby Corp
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596278101
434
3508
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2328
0
1180
Miller Herman Inc
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600544100
294
10285
SH
SOLE
1165
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9120
Mks Instrument Inc
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55306N104
1447
29089
SH
SOLE
29089
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0
Modine Mfg Co
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607828100
255
21540
SH
SOLE
21540
0
0
Moelis & Co
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60786M105
743
27636
SH
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4400
0
23236
Mohawk Inds Inc
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608190104
1377
6872
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492
0
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Momenta Pharmaceutic
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60877T100
373
31930
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28950
Mondelez Intl Inc
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609207105
6365
144997
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62732
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82265
Monotype Imaging Holdin
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61022P100
503
22771
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1220
0
21551
Monsanto Co New
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61166W101
41097
402124
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197656
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204468
Moog Inc 'a'
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615394202
327
5493
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3843
0
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Morgan Stanley
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617446448
14176
442169
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244978
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197191
Mosaic Co New
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61945C103
39749
1625069
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548026
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1077043
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620071100
397
13810
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13810
0
0
Motorola Solutions Inc
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620076307
52461
687743
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284234
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403509
Msc Indl Direct Inc
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553530106
7242
98655
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65241
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33414
Msci Inc
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55354G100
862
10271
SH
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10271
0
0
Msg Network Inc
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553573106
1565
84073
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59563
0
24510
Mts Sys Corp
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553777103
804
17464
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7795
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9669
Murphy Oil Corp
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626717102
27279
897334
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296411
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600923
Murphy Usa Inc
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626755102
224
3146
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296
0
2850
Myers Inds Inc
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628464109
314
24195
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7360
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16835
Mylan N V
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1029
27005
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22745
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4260
Nanometrics Inc
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630077105
419
18770
SH
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15810
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2960
National-Oilwell Inc
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637071101
33903
922785
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271715
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651070
National Fuel Gas Co
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636180101
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164756
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SOLE
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157630
National Instrs Corp
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636518102
4440
156324
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99692
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56632
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638517102
1068
5198
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3030
Natural Grocers By Vita
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63888U108
139
12490
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8340
0
4150
Natus Medical Inc De
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639050103
1293
32899
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1499
0
31400
Navient Corp
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63938C108
322
22260
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2050
0
20210
Navigant Consulting
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63935N107
1600
79149
SH
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24980
0
54169
Navigators Group Inc
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638904102
1438
14833
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5861
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8972
Nbt Bancorp Inc
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628778102
397
12091
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11364
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727
Neenah Paper Inc
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640079109
1310
16577
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8569
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Nektar Therapeutics
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640268108
191
11125
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3775
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Netapp Inc
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64110D104
55386
1546244
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483487
0
1062757
Netflix Com Inc
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64110L106
434
4407
SH
SOLE
3277
0
1130
Netsuite Inc
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64118Q107
14980
135329
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74292
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61037
New Jersey Res
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646025106
486
14777
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SOLE
14777
0
0
New Relic Inc
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64829B100
372
9705
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SOLE
2135
0
7570
New Residential Invt Co
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64828T201
876
63467
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23445
0
40022
New York Cmnty Banco
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649445103
12679
890979
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395768
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495211
New York Times Co
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650111107
1229
102835
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68265
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34570
Newell Brands Inc
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651229106
332
6310
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3990
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Newmont Mng Corp Hld
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651639106
284
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4150
0
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Newpark Res Inc
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651718504
239
32510
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SOLE
32510
0
0
Nextera Energy Inc
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65339F101
7048
57621
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18251
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39370
Nielsen Hldgs Plc
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G6518L108
6718
125400
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55050
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70350
Nike Inc
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654106103
534
10149
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10149
0
0
Nimble Storage Inc
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65440R101
284
32135
SH
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4575
0
27560
Nisource Inc
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65473P105
3567
147945
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2565
0
145380
Nmi Hldgs Inc
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629209305
202
26560
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SOLE
26560
0
0
Noble Energy Inc
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655044105
42964
1202116
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408438
0
793678
Nordson Corp
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655663102
1021
10248
SH
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318
0
9930
Norfolk Southern Cor
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655844108
233
2404
SH
SOLE
2404
0
0
Northern Tr Corp
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665859104
1822
26805
SH
SOLE
6755
0
20050
Northfield Bancorp Inc
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66611T108
1706
105935
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SOLE
46255
0
59680
Northrop Corp
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666807102
2841
13278
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1613
0
11665
Northwest Bancshares In
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667340103
640
40717
SH
SOLE
40717
0
0
Northwest Nat Gas Co
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667655104
409
6796
SH
SOLE
5926
0
870
Northwestern Corp
COM
668074305
439
7624
SH
SOLE
7624
0
0
Norwegian Cruise Line H
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G66721104
2239
59395
SH
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6705
0
52690
Nrg Energy Inc
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629377508
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644768
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219873
0
424895
Nuance Communication
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67020Y100
46032
3174596
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SOLE
1817369
0
1357227
Nutraceutical Intl C
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67060Y101
321
10270
SH
SOLE
7240
0
3030
Nuvasive Inc
COM
670704105
461
6915
SH
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2720
0
4195
Nvidia Corp
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67066G104
228
3325
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3325
0
0
Nvr Inc
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62944T105
918
560
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560
0
0
O Reilly Automotive Inc
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67103H107
210
750
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750
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0
Oasis Pete Inc New
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674215108
568
49550
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48840
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710
Occidental Pete Corp
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674599105
109507
1501738
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497910
0
1003828
Oceaneering Intl Inc
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675232102
2072
75330
SH
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54751
0
20579
Office Depot Inc
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676220106
98
27511
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27511
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0
Ofg Bancorp
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67103X102
1031
101984
SH
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94244
0
7740
Oge Energy Corp
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670837103
1577
49881
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49881
0
0
Old Natl Bancp Ind
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680033107
159
11290
SH
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11290
0
0
Old Rep Intl Corp
COM
680223104
14913
846365
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273006
0
573359
Om Asset Mgmt Plc
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G67506108
160
11520
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11520
0
0
Omega Protein Corp
COM
68210P107
891
38125
SH
SOLE
4253
0
33872
Omnicom Group
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681919106
14670
172584
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37954
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134630
On Semiconductor Cor
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682189105
3092
250959
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120359
0
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One Gas Inc
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68235P108
486
7855
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7178
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677
Onemain Hldgs Inc
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68268W103
1866
60305
SH
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42575
0
17730
Oracle Corp
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68389X105
15591
396929
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SOLE
199362
0
197567
Orasure Technologies
COM
68554V108
133
16650
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SOLE
16650
0
0
Oritani Finl Corp Del
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68633D103
945
60106
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SOLE
19856
0
40250
Orthofix Intl N V
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365
8525
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7895
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630
Oshkosh Truck Corp
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688239201
382
6830
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6830
0
0
Osi Systems Inc
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671044105
551
8425
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1445
0
6980
Otter Tail Corp
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689648103
260
7530
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7530
0
0
Owens & Minor Inc Ne
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690732102
221
6355
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6355
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0
Owens Corning New
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690742101
3096
57982
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44577
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13405
P C Connection
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69318J100
232
8775
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4995
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3780
Paccar Inc
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693718108
2267
38567
SH
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11506
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27061
Packaging Corp Amer
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695156109
2698
33208
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10990
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22218
Pacwest Bancorp Del
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1728
40278
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0
19147
Palo Alto Networks Inc
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697435105
969
6080
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4610
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1470
Papa Johns Intl Inc
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285
3609
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1064
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2545
Parexel Intl Corp
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699462107
295
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1239
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3010
Parker Hannifin Corp
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701094104
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77303
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68556
Patterson Companies
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703395103
18935
412163
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289797
Paychex Inc
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704326107
35342
610716
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226888
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383828
Paycom Software Inc
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70432V102
599
11945
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1885
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10060
Paypal Hldgs Inc
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70450Y103
6362
155285
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61813
Pbf Energy Inc
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69318G106
2703
119375
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Pdc Energy Inc
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69327R101
374
5580
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810
Penn Natl Gaming Inc
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1394
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Pennymac Mtg Invt Tr
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564
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0
Pentair Plc
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G7S00T104
12787
199044
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Peoples United Financia
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712704105
30397
1921434
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1342896
Pepsico Inc
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713448108
99301
912945
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313862
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599083
Perficient Inc
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71375U101
259
12865
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3400
Perkinelmer Inc
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714046109
2159
38480
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38360
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120
Perrigo Co Pcl
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35041
379520
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253533
Pfizer Inc
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717081103
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2770966
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Pg&E Corp
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69331C108
4324
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42975
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27720
Pharmerica Corp
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71714F104
576
20514
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17035
Phh Corp
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693320202
1057
73127
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50237
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22890
Philip Morris Intl Inc
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718172109
147700
1519230
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Pier I Imports Inc
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315
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72147K108
578
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Pinnacle Entmt Inc New
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248
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Pinnacle Finl Partne
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16665
Pinnacle West Cap Co
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73270
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26361
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46909
Pioneer Nat Res Co
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6836
36822
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9573
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Piper Jaffray Cos
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371
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Pitney Bowes Inc
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3593
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196493
Plantronics Inc New
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35500
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Pnc Financial Corp
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693475105
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Polyone Corp
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Popeyes La Kitchen Inc
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Popular Inc
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Portland Gen Elec Co
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368
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693506107
21215
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Ppl Corp
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Praxair Inc
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41240
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Premier Inc
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Priceline Com Inc
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Primerica Inc
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5020
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Privatebancorp Inc
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742962103
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74267C106
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Procter & Gamble Co
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742718109
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Progress Software Co
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743312100
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Progressive Corp Ohi
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Pros Holdings Inc
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74346Y103
343
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Prudential Finl Inc
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Ptc Inc
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Q2 Hldgs Inc
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303
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Qorvo Inc
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74736K101
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Quad / Graphics Inc
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Qualcomm Inc
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747525103
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Quality Sys Inc
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Qualys Inc
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Quest Diagnostics In
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Quintiles IMS Holdings Inc
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Radian Group Inc
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Ralph Lauren Corp
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Range Res Corp
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75281A109
374
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Raven Inds Inc
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754212108
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Raytheon Co
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Re Max Hldgs Inc
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75524W108
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Realogy Hldgs Corp
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Realpage Inc
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886
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Red Hat Inc
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Regeneron Pharmaceut
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Regions Finl Corp
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7591EP100
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Reliance Steel & Alu
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Rent A Ctr Inc New
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Republic Bancorp Ky
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Republic Svcs Inc
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760759100
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Resmed Inc
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761152107
634
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Resolute Fst Prods Inc
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76117W109
153
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0
32287
Resource Cap Corp
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76120W708
1010
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Restaurant Brands Intl
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76131D103
205
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Retail Pptys Amer Inc
COM
76131V202
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SH
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100294
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4950
Revlon Inc
COM
761525609
379
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Reynolds American In
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761713106
512
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Ringcentral Inc
COM
76680R206
574
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SH
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19603
Rite Aid Corp
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767754104
7232
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Rli Corp
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Rlj Lodging Tr
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505
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Rmr Group Inc
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74967R106
310
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Roadrunner Trnsn Svcs H
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142
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Robert Half Intl Inc
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770323103
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Rockwell Collins Inc
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774341101
5005
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Rogers Corp
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775133101
372
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Rollins Inc
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Ross Stores Inc
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778296103
254
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Rowan Companies Plc
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G7665A101
522
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Royal Gold Inc
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780287108
343
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Rpm International
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749685103
3157
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28360
Rubicon Proj Inc
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78112V102
371
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Ruby Tuesday Inc
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781182100
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26880
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Rudolph Technologies
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781270103
267
15025
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Ruths Chris Steak Hs
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783332109
636
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783859101
567
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S&P Global Inc
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78409V104
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Sabra Health Care Reit
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78573L106
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Sabre Corp
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78573M104
9581
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Safeguard Scientifics I
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786449207
159
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Safeway CVR - Casa Ley
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293
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Safeway CVR - PDC LLC
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Salesforce Com Inc
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79466L302
2400
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Sally Beauty Hldgs I
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79546E104
312
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Sanderson Farms Inc
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800013104
321
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Sandy Spring Bancorp
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800363103
361
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Sanfilippo John B &
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295
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Sba Communications C
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78388J106
1784
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Scana Corp New
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80589M102
1431
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Scansource Inc
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806037107
315
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Schein Henry Inc
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806407102
5770
35406
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Schlumberger Ltd
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806857108
46145
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Schnitzer Stl Inds
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806882106
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Schulman A Inc
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808194104
313
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Schwab Charles Cp Ne
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808513105
309
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Schweitzer-Mauduit I
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808541106
1946
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Sciclone Pharmaceuti
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80862K104
155
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Scorpio Tankers Inc
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Y7542C106
526
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Scotts Co
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810186106
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Scripps E W Co Ohio
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811054402
185
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Seagate Technology Plc
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G7945M107
33618
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Sealed Air Corp New
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81211K100
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Seattle Genetics Inc
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812578102
2764
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Sei Corp
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784117103
1029
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Select Income Reit
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81618T100
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Semgroup Corp
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549
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Sempra Energy
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Seneca Foods Corp Ne
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Sensata Technologies Hl
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81725T100
255
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Service Corp Intl
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817565104
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Servicemaster Global Hl
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Servicenow Inc
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81762P102
451
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Sherwin Williams Co
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824348106
29233
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Shoretel Inc
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Signet Jewelers Limited
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G81276100
12305
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Silicon Graphics Intl C
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82706L108
243
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Silicon Laboratories
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826919102
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Simpson Manufacturin
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Sirius Xm Hldgs Inc
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82968B103
65
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Six Flags Entmt Corp Ne
COM
83001A102
13360
249208
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Skywest Inc
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830879102
390
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Skyworks Solutions I
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83088M102
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21130
Slm Corp
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78442P106
475
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Smith A O Corp 'b'
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831865209
6115
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Smucker J M Co
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832696405
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33577
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Snap On Tools Corp
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833034101
5694
37470
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27400
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Sonic Corp
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835451105
1685
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Sonoco Prods Co
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2051
38824
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Sonus Networks Inc
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835916503
412
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Southern Co
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842587107
60890
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Southwest Gas Corp
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844895102
600
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Southwestern Energy
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4889
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Spectra Energy Corp
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245
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Spirit Rlty Cap Inc New
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84860W102
612
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Splunk Inc
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848637104
18822
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Spok Hldgs Inc
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84863T106
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Sprouts Fmrs Mkt Inc
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85208M102
994
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SH
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300
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47838
Stage Stores Inc
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85254C305
231
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Stamps Com Inc
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852857200
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21444
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Stanley Black & Decker
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854502101
23940
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Staples Inc
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855030102
29069
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Starbucks Corp
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855244109
6245
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Starwood Ppty Tr Inc
COM
85571B105
22217
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Starz
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85571Q102
6405
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State Str Corp
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857477103
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Stepan Chem Co
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858586100
673
9260
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Stericycle Inc
COM
858912108
6970
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42077
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Steris Plc
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G84720104
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Stillwater Mng Co
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86074Q102
1359
101730
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Store Cap Corp
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862121100
1142
38740
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24380
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Stryker Corp
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863667101
17912
153866
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47548
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Suncoke Energy Inc
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86722A103
294
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36694
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0
Suntrust Bks Inc
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867914103
9524
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Superior Inds Intl
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318
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Supervalu Inc
COM
868536103
592
118654
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116604
Sykes Enterprises In
COM
871237103
325
11540
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11540
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Symantec Corp
COM
871503108
133252
5308832
SH
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Synaptics Inc
COM
87157D109
257
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Synchrony Finl
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87165B103
2786
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Synergy Res Corp
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87164P103
765
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Synnex Corp
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87162W100
2917
25563
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0
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Synopsys Inc
COM
871607107
5283
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1117
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Synovus Finl Corp
COM
87161C501
12017
369399
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268409
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Sysco Corp
COM
871829107
11570
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T-Mobile Us Inc
COM
872590104
292
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Tableau Software Inc
COM
87336U105
16744
302953
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Tailored Brands Inc
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87403A107
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Take-Two Interactive
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341
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625
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Talen Energy Corp
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87422J105
2523
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Targa Res Corp
COM
87612G101
10842
220762
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126142
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Target Corp
COM
87612E106
14550
211850
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76874
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Taro Pharmaceutical
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M8737E108
5614
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2100
0
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Tcf Bkg & Svgs Fa Mi
COM
872275102
4923
339298
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Te Connectivity Ltd
COM
H84989104
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30
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Tech Data Corp
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878237106
4641
54783
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483
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Tegna Inc
COM
87901J105
3465
158515
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Teleflex Inc
COM
879369106
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5435
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300
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Telenav Inc
COM
879455103
207
36040
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23570
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12470
Tempur Pedic Intl In
COM
88023U101
1170
20616
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12588
0
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Tennant Co
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880345103
685
10566
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Teradata Corp Del
COM
88076W103
51350
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Teradyne Inc
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880770102
11917
552217
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Territorial Bancorp Inc
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88145X108
411
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10805
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881609101
780
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Tessera Technologies
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88164L100
3530
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Texas Capital Bancsh
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88224Q107
1058
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0
Texas Instrs Inc
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882508104
19048
271422
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Thermo Fisher Scientifi
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17411
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G8827U100
958
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884903105
5419
130953
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Thor Inds Inc
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885160101
1013
11955
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2695
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Tiffany & Co New
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886547108
10819
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Time Inc New
COM
887228104
4487
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Time Warner Inc
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887317303
13605
170890
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Timkensteel Corp
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582
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Titan Intl Inc Ill
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88830M102
601
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88870P106
559
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290
Tjx Cos Inc New
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11308
151219
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1664
55742
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Torchmark Corp
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891027104
6883
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Toro Co
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891092108
24582
524808
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Total Sys Svcs Inc
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891906109
18492
392203
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Tractor Supply Co
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471
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2201
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Travelcenters Of Ame
COM
894174101
100
13914
SH
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0
13914
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