0001085146-15-000691.txt : 20150218
0001085146-15-000691.hdr.sgml : 20150216
20150217135854
ACCESSION NUMBER: 0001085146-15-000691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELLINGTON MANAGEMENT GROUP LLC
CENTRAL INDEX KEY: 0001098490
IRS NUMBER: 061441140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11539
FILM NUMBER: 15620797
BUSINESS ADDRESS:
STREET 1: 53 FOREST AVENUE
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
BUSINESS PHONE: 2036981200
MAIL ADDRESS:
STREET 1: 53 FOREST AVENUE
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
13F-HR
1
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13F-HR
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0001098490
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12-31-2014
12-31-2014
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ELLINGTON MANAGEMENT GROUP LLC
53 FOREST AVENUE
OLD GREENWICH
CT
06870
13F HOLDINGS REPORT
028-11539
N
David Rice
Chief Compliance Officer
203-698-1200
/s/ David Rice
Greenwich
CT
02-17-2015
0
544
301479
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form13fInfoTable.xml
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364
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253
11100
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Y0017S102
202
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SOLE
12800
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1600
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SHS
N00985106
679
17500
SH
SOLE
17500
0
0
AES CORP
COM
00130H105
694
50400
SH
SOLE
49800
0
600
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COM
008252108
573
2700
SH
SOLE
2700
0
0
AG MTG INVT TR INC
COM
001228105
319
17200
SH
SOLE
17000
0
200
AGILENT TECHNOLOGIES INC
COM
00846U101
549
13400
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SOLE
13400
0
0
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504
14700
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14600
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100
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COM PAR $.06
009128307
431
9800
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9800
0
0
ALBEMARLE CORP
COM
012653101
222
3700
SH
SOLE
3700
0
0
ALCOA INC
COM
013817101
265
16800
SH
SOLE
16800
0
0
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COM
014339105
442
15200
SH
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14800
0
400
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014491104
314
8000
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COM
016255101
637
11400
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COM
01973R101
349
10300
SH
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794
32400
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472
7400
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515
9200
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COM
03073E105
884
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032654105
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10300
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236
2100
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383
10300
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100
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038222105
294
11800
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03822W406
119
18300
SH
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0
3700
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197
30800
SH
SOLE
24600
0
6200
ARAMARK
COM
03852U106
545
17500
SH
SOLE
17400
0
100
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COM
03874P101
333
18700
SH
SOLE
18100
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600
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ORD
G0450A105
331
5600
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SOLE
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ARRIS GROUP INC NEW
COM
04270V106
1543
51100
SH
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51100
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ARUBA NETWORKS INC
COM
043176106
474
26100
SH
SOLE
26100
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ASCENA RETAIL GROUP INC
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04351G101
296
23600
SH
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23200
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400
ASPEN INSURANCE HOLDINGS LTD
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G05384105
718
16400
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16300
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100
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COM
045327103
641
18300
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18300
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COM
G0585R106
1198
46100
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100
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COM
046433108
321
5800
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5800
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331
4900
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COM
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14900
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ATWOOD OCEANICS INC
COM
050095108
252
8900
SH
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500
AU OPTRONICS CORP
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410
80600
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500
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COM
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226
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0
100
AUTOZONE INC
COM
053332102
248
400
SH
SOLE
400
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AVERY DENNISON CORP
COM
053611109
716
13800
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SOLE
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SPON ADR REP PFD
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13000
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2600
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COM
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ADR
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COM
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SP ADR PFD NEW
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05969A105
234
21500
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20600
0
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BANNER CORP
COM NEW
06652V208
211
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200
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COM
067774109
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42000
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42000
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BARRETT BILL CORP
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06985P100
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100
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COM NEW
07556Q881
780
40300
SH
SOLE
39700
0
600
BENCHMARK ELECTRS INC
COM
08160H101
201
7900
SH
SOLE
7800
0
100
BERRY PLASTICS GROUP INC
COM
08579W103
915
29000
SH
SOLE
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300
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CL A
05541T101
114
12500
SH
SOLE
12500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
212
14500
SH
SOLE
13300
0
1200
BIG LOTS INC
COM
089302103
2205
55100
SH
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55100
0
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BIO TECHNE CORP
COM
09073M104
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10200
SH
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BIOCRYST PHARMACEUTICALS
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09058V103
223
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COM
090672106
204
20300
SH
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400
BLOUNT INTL INC NEW
COM
095180105
575
32700
SH
SOLE
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0
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BLUCORA INC
COM
095229100
152
11000
SH
SOLE
10500
0
500
BOB EVANS FARMS INC
COM
096761101
230
4500
SH
SOLE
4500
0
0
BOFI HLDG INC
COM
05566U108
529
6800
SH
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BOISE CASCADE CO DEL
COM
09739D100
554
14900
SH
SOLE
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BON-TON STORES INC
COM
09776J101
158
21300
SH
SOLE
17000
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4300
BOYD GAMING CORP
COM
103304101
557
43600
SH
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1100
BP PLC
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286
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100
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10552T107
334
14300
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0
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BRINKER INTL INC
COM
109641100
440
7500
SH
SOLE
7500
0
0
BRISTOW GROUP INC
COM
110394103
770
11700
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11700
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BROADCOM CORP
CL A
111320107
533
12300
SH
SOLE
12300
0
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BROWN & BROWN INC
COM
115236101
635
19300
SH
SOLE
19300
0
0
BUNGE LIMITED
COM
G16962105
327
3600
SH
SOLE
3600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
315
4200
SH
SOLE
4200
0
0
C&J ENERGY SVCS INC
COM
12467B304
156
11800
SH
SOLE
11500
0
300
CABOT CORP
COM
127055101
697
15900
SH
SOLE
15900
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
647
34100
SH
SOLE
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CAL MAINE FOODS INC
COM NEW
128030202
320
8200
SH
SOLE
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0
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CALGON CARBON CORP
COM
129603106
208
10000
SH
SOLE
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COM
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456
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SH
SOLE
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CALPINE CORP
COM NEW
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584
26400
SH
SOLE
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300
CAMBREX CORP
COM
132011107
584
27000
SH
SOLE
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0
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CAMERON INTERNATIONAL CORP
COM
13342B105
445
8900
SH
SOLE
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COM
136635109
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79300
SH
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CAREER EDUCATION CORP
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89
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SH
SOLE
10200
0
2600
CATERPILLAR INC DEL
COM
149123101
293
3200
SH
SOLE
3200
0
0
CBRE GROUP INC
CL A
12504L109
486
14200
SH
SOLE
14200
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
141
19200
SH
SOLE
19200
0
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CELANESE CORP DEL
COM SER A
150870103
240
4000
SH
SOLE
4000
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
215
11800
SH
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11800
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
161
15800
SH
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CENTENE CORP DEL
COM
15135B101
1454
14000
SH
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CHICAGO BRIDGE & IRON CO N V
COM
167250109
546
13000
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100
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9600
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CHINACACHE INTL HLDG LTD
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16950M107
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SH
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600
CHRISTOPHER & BANKS CORP
COM
171046105
58
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CINTAS CORP
COM
172908105
251
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3200
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CIT GROUP INC
COM NEW
125581801
904
18900
SH
SOLE
18700
0
200
CLEAN ENERGY FUELS CORP
COM
184499101
173
34700
SH
SOLE
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231
21800
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1400
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COM
18683K101
268
37500
SH
SOLE
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CLUBCORP HLDGS INC
COM
18948M108
233
13000
SH
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13000
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COEUR MNG INC
COM NEW
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87
17100
SH
SOLE
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COLONY FINL INC
COM
19624R106
241
10100
SH
SOLE
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COLUMBIA PPTY TR INC
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474
18700
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CL A SPL
20030N200
225
3900
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SOLE
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200
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COM
20337X109
776
34000
SH
SOLE
34000
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SP ADR N-V PFD
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SPON ADR PFD
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44000
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SOLE
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COM
20451N101
313
3600
SH
SOLE
3600
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0
COMPUTER PROGRAMS & SYS INC
COM
205306103
292
4800
SH
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4800
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COM NEW
205768203
110
16200
SH
SOLE
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COOPER TIRE & RUBR CO
COM
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457
13200
SH
SOLE
13200
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CORE MARK HOLDING CO INC
COM
218681104
316
5100
SH
SOLE
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COSAN LTD
SHS A
G25343107
632
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SH
SOLE
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4300
COVENANT TRANSN GROUP INC
CL A
22284P105
626
23100
SH
SOLE
22800
0
300
CPFL ENERGIA S A
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304
22400
SH
SOLE
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CRANE CO
COM
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SH
SOLE
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CROCS INC
COM
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SH
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CROWN HOLDINGS INC
COM
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15900
SH
SOLE
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100
CTC MEDIA INC
COM
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155
31900
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266
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400
CUBIC CORP
COM
229669106
611
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SH
SOLE
11600
0
0
CUMMINS INC
COM
231021106
216
1500
SH
SOLE
1500
0
0
CYBERONICS INC
COM
23251P102
796
14300
SH
SOLE
14300
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DARLING INGREDIENTS INC
COM
237266101
316
17400
SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
762
15500
SH
SOLE
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0
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DENBURY RES INC
COM NEW
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205
25200
SH
SOLE
21800
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DENNYS CORP
COM
24869P104
147
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SH
SOLE
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DEXCOM INC
COM
252131107
853
15500
SH
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DOMTAR CORP
COM NEW
257559203
897
22300
SH
SOLE
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DOW CHEM CO
COM
260543103
365
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SH
SOLE
8000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
409
5700
SH
SOLE
5700
0
0
DST SYS INC DEL
COM
233326107
546
5800
SH
SOLE
5800
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DTS INC
COM
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520
16900
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SOLE
16900
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
339
2800
SH
SOLE
2800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
260
6100
SH
SOLE
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0
0
DYNEGY INC NEW DEL
COM
26817R108
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67800
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DYNEX CAP INC
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26817Q506
195
23600
SH
SOLE
23600
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
92
12700
SH
SOLE
12700
0
0
EAGLE MATERIALS INC
COM
26969P108
715
9400
SH
SOLE
9400
0
0
EASTMAN CHEM CO
COM
277432100
266
3500
SH
SOLE
3500
0
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EATON VANCE CORP
COM NON VTG
278265103
655
16000
SH
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16000
0
0
ECOLAB INC
COM
278865100
251
2400
SH
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0
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E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
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375
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EHEALTH INC
COM
28238P109
563
22600
SH
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22200
0
400
EL POLLO LOCO HLDGS INC
COM
268603107
719
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SH
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100
ELECTRONIC ARTS INC
COM
285512109
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COM
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
278
10200
SH
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10200
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0
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SPONS ADR NEW
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53000
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6100
EMULEX CORP
COM NEW
292475209
78
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SH
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10900
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2900
ENCANA CORP
COM
292505104
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600
ENERGEN CORP
COM
29265N108
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14600
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COM
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ENSIGN GROUP INC
COM
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EP ENERGY CORP
CL A
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SH
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EPAM SYS INC
COM
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5400
SH
SOLE
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0
EQT CORP
COM
26884L109
401
5300
SH
SOLE
5300
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ESCO TECHNOLOGIES INC
COM
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221
6000
SH
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0
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ESSENT GROUP LTD
COM
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SH
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0
EURONET WORLDWIDE INC
COM
298736109
829
15100
SH
SOLE
15100
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
545
10400
SH
SOLE
10400
0
0
EVERYDAY HEALTH INC
COM
300415106
223
15100
SH
SOLE
14300
0
800
F5 NETWORKS INC
COM
315616102
444
3400
SH
SOLE
3400
0
0
FACTSET RESH SYS INC
COM
303075105
577
4100
SH
SOLE
4100
0
0
FAIR ISAAC CORP
COM
303250104
513
7100
SH
SOLE
7100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
214
1600
SH
SOLE
1600
0
0
FELCOR LODGING TR INC
COM
31430F101
134
12400
SH
SOLE
11200
0
1200
FIESTA RESTAURANT GROUP INC
COM
31660B101
280
4600
SH
SOLE
4600
0
0
FIFTH THIRD BANCORP
COM
316773100
573
28100
SH
SOLE
28100
0
0
FINANCIAL ENGINES INC
COM
317485100
559
15300
SH
SOLE
15000
0
300
FIRST BANCORP P R
COM NEW
318672706
73
12400
SH
SOLE
9900
0
2500
FIRST HORIZON NATL CORP
COM
320517105
187
13800
SH
SOLE
13800
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
375
21900
SH
SOLE
21000
0
900
FLEETMATICS GROUP PLC
COM
G35569105
369
10400
SH
SOLE
10400
0
0
FLOWSERVE CORP
COM
34354P105
257
4300
SH
SOLE
4300
0
0
FMC TECHNOLOGIES INC
COM
30249U101
234
5000
SH
SOLE
5000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
481
22600
SH
SOLE
22400
0
200
FORMFACTOR INC
COM
346375108
430
50000
SH
SOLE
49900
0
100
FOX FACTORY HLDG CORP
COM
35138V102
169
10400
SH
SOLE
9400
0
1000
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1135
45000
SH
SOLE
44500
0
500
FRONTIER COMMUNICATIONS CORP
COM
35906A108
576
86400
SH
SOLE
86400
0
0
FTI CONSULTING INC
COM
302941109
297
7700
SH
SOLE
7700
0
0
FUTUREFUEL CORPORATION
COM
36116M106
254
19500
SH
SOLE
18600
0
900
GAIN CAP HLDGS INC
COM
36268W100
677
75000
SH
SOLE
74300
0
700
GAMESTOP CORP NEW
CL A
36467W109
1261
37300
SH
SOLE
37300
0
0
GENERAL COMMUNICATION INC
CL A
369385109
217
15800
SH
SOLE
14300
0
1500
GENERAL DYNAMICS CORP
COM
369550108
413
3000
SH
SOLE
3000
0
0
GENPACT LIMITED
SHS
G3922B107
290
15300
SH
SOLE
15300
0
0
GENTHERM INC
COM
37253A103
374
10200
SH
SOLE
10200
0
0
GENWORTH FINL INC
COM CL A
37247D106
392
46100
SH
SOLE
42100
0
4000
GILEAD SCIENCES INC
COM
375558103
575
6100
SH
SOLE
6100
0
0
GOGO INC
COM
38046C109
260
15700
SH
SOLE
15600
0
100
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
262
45500
SH
SOLE
41200
0
4300
GOLAR LNG LTD BERMUDA
SHS
G9456A100
850
23300
SH
SOLE
23300
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
67
14800
SH
SOLE
14800
0
0
GOODRICH PETE CORP
COM NEW
382410405
208
46800
SH
SOLE
37300
0
9500
GOOGLE INC
CL A
38259P508
318
600
SH
SOLE
600
0
0
GRAMERCY PPTY TR INC
COM
38489R100
135
19600
SH
SOLE
19600
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
105
27200
SH
SOLE
27200
0
0
GRAND CANYON ED INC
COM
38526M106
448
9600
SH
SOLE
9600
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1603
117700
SH
SOLE
117700
0
0
GRAY TELEVISION INC
COM
389375106
179
16000
SH
SOLE
14900
0
1100
GREAT PLAINS ENERGY INC
COM
391164100
483
17000
SH
SOLE
17000
0
0
GREEN DOT CORP
CL A
39304D102
293
14300
SH
SOLE
14300
0
0
GREEN PLAINS INC
COM
393222104
1596
64400
SH
SOLE
64400
0
0
GREENHILL & CO INC
COM
395259104
950
21800
SH
SOLE
21800
0
0
GRUBHUB INC
COM
400110102
211
5800
SH
SOLE
5800
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
218
21000
SH
SOLE
21000
0
0
GTT COMMUNICATIONS INC
COM
362393100
172
13000
SH
SOLE
11800
0
1200
GUIDEWIRE SOFTWARE INC
COM
40171V100
587
11600
SH
SOLE
11600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
118
12200
SH
SOLE
9700
0
2500
HANESBRANDS INC
COM
410345102
290
2600
SH
SOLE
2600
0
0
HANOVER INS GROUP INC
COM
410867105
613
8600
SH
SOLE
8600
0
0
HARLEY DAVIDSON INC
COM
412822108
244
3700
SH
SOLE
3700
0
0
HARRIS CORP DEL
COM
413875105
575
8000
SH
SOLE
8000
0
0
HCA HOLDINGS INC
COM
40412C101
330
4500
SH
SOLE
4400
0
100
HEADWATERS INC
COM
42210P102
186
12400
SH
SOLE
12200
0
200
HEALTH NET INC
COM
42222G108
1938
36200
SH
SOLE
36200
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
316
13704
SH
SOLE
13304
0
400
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
202
9300
SH
SOLE
9300
0
0
HENRY JACK & ASSOC INC
COM
426281101
205
3300
SH
SOLE
3300
0
0
HFF INC
CL A
40418F108
514
14300
SH
SOLE
14300
0
0
HHGREGG INC
COM
42833L108
247
32600
SH
SOLE
28500
0
4100
HMS HLDGS CORP
COM
40425J101
429
20300
SH
SOLE
20300
0
0
HOLOGIC INC
COM
436440101
275
10300
SH
SOLE
10300
0
0
HOME DEPOT INC
COM
437076102
577
5500
SH
SOLE
5500
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1783
86100
SH
SOLE
86100
0
0
HUDSON PAC PPTYS INC
COM
444097109
234
7800
SH
SOLE
7800
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
202
8400
SH
SOLE
8100
0
300
HYSTER YALE MATLS HANDLING I
CL A
449172105
534
7300
SH
SOLE
7300
0
0
IBERIABANK CORP
COM
450828108
220
3400
SH
SOLE
3400
0
0
ICF INTL INC
COM
44925C103
299
7300
SH
SOLE
7300
0
0
ICICI BK LTD
ADR
45104G104
948
82100
SH
SOLE
82100
0
0
ICON PLC
SHS
G4705A100
831
16300
SH
SOLE
16300
0
0
ICONIX BRAND GROUP INC
COM
451055107
628
18600
SH
SOLE
18600
0
0
ICU MED INC
COM
44930G107
229
2800
SH
SOLE
2800
0
0
IDT CORP
CL B NEW
448947507
471
23200
SH
SOLE
22500
0
700
INFINITY PHARMACEUTICALS INC
COM
45665G303
431
25500
SH
SOLE
25400
0
100
INGLES MKTS INC
CL A
457030104
211
5700
SH
SOLE
4900
0
800
INGRAM MICRO INC
CL A
457153104
578
20900
SH
SOLE
20900
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
878
44800
SH
SOLE
44800
0
0
INTELSAT S A
COM
L5140P101
281
16200
SH
SOLE
14500
0
1700
INTERSIL CORP
CL A
46069S109
415
28700
SH
SOLE
28700
0
0
INVACARE CORP
COM
461203101
191
11400
SH
SOLE
10500
0
900
INVESCO LTD
SHS
G491BT108
561
14200
SH
SOLE
14200
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
392
34900
SH
SOLE
34900
0
0
IROBOT CORP
COM
462726100
201
5800
SH
SOLE
5800
0
0
IRON MTN INC
COM
462846106
514
13300
SH
SOLE
13300
0
0
ISTAR FINL INC
COM
45031U101
1153
84500
SH
SOLE
82900
0
1600
ITRON INC
COM
465741106
465
11000
SH
SOLE
11000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
142
17300
SH
SOLE
13300
0
4000
JABIL CIRCUIT INC
COM
466313103
360
16500
SH
SOLE
16400
0
100
JACK IN THE BOX INC
COM
466367109
944
11800
SH
SOLE
11800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
278
1700
SH
SOLE
1700
0
0
JIVE SOFTWARE INC
COM
47760A108
181
30000
SH
SOLE
26600
0
3400
JONES LANG LASALLE INC
COM
48020Q107
810
5400
SH
SOLE
5400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
375
12800
SH
SOLE
12800
0
0
KBR INC
COM
48242W106
349
20600
SH
SOLE
19900
0
700
KCG HLDGS INC
CL A
48244B100
130
11200
SH
SOLE
11000
0
200
KEYCORP NEW
COM
493267108
178
12800
SH
SOLE
12800
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
636
41400
SH
SOLE
41200
0
200
KOSMOS ENERGY LTD
SHS
G5315B107
211
25200
SH
SOLE
23300
0
1900
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
87
17400
SH
SOLE
17400
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
213
10800
SH
SOLE
10800
0
0
KROGER CO
COM
501044101
931
14500
SH
SOLE
14500
0
0
LAM RESEARCH CORP
COM
512807108
254
3200
SH
SOLE
3200
0
0
LANDSTAR SYS INC
COM
515098101
1422
19600
SH
SOLE
19600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
469
11600
SH
SOLE
11600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
139
20200
SH
SOLE
20200
0
0
LEAR CORP
COM NEW
521865204
353
3600
SH
SOLE
3600
0
0
LEIDOS HLDGS INC
COM
525327102
1554
35700
SH
SOLE
35700
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
209
13800
SH
SOLE
13800
0
0
LIBBEY INC
COM
529898108
201
6400
SH
SOLE
6400
0
0
LIFELOCK INC
COM
53224V100
337
18200
SH
SOLE
18200
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
295
4100
SH
SOLE
4100
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
261
4900
SH
SOLE
4900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
339
4900
SH
SOLE
4900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
857
18800
SH
SOLE
18800
0
0
LIQUIDITY SERVICES INC
COM
53635B107
114
14000
SH
SOLE
12000
0
2000
LIVEPERSON INC
COM
538146101
326
23100
SH
SOLE
23100
0
0
LKQ CORP
COM
501889208
231
8200
SH
SOLE
8200
0
0
LOCKHEED MARTIN CORP
COM
539830109
212
1100
SH
SOLE
1100
0
0
LOEWS CORP
COM
540424108
340
8100
SH
SOLE
8000
0
100
LUXOFT HLDG INC
ORD SHS CL A
G57279104
293
7600
SH
SOLE
7600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2056
25900
SH
SOLE
25900
0
0
MACYS INC
COM
55616P104
835
12700
SH
SOLE
12700
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
168
28862
SH
SOLE
26762
0
2100
MAIDEN HOLDINGS LTD
SHS
G5753U112
376
29400
SH
SOLE
29400
0
0
MANHATTAN ASSOCS INC
COM
562750109
391
9600
SH
SOLE
9600
0
0
MANITOWOC INC
COM
563571108
201
9100
SH
SOLE
9100
0
0
MANTECH INTL CORP
CL A
564563104
357
11800
SH
SOLE
11800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
380
5300
SH
SOLE
5300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
211
2700
SH
SOLE
2700
0
0
MATERION CORP
COM
576690101
440
12500
SH
SOLE
12500
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
348
6000
SH
SOLE
6000
0
0
MAXIMUS INC
COM
577933104
367
6700
SH
SOLE
6700
0
0
MBIA INC
COM
55262C100
1599
167600
SH
SOLE
164700
0
2900
MCGRAW HILL FINL INC
COM
580645109
311
3500
SH
SOLE
3500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
764
7600
SH
SOLE
7600
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
226
5300
SH
SOLE
5300
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
186
10300
SH
SOLE
9900
0
400
MERCADOLIBRE INC
COM
58733R102
421
3300
SH
SOLE
3300
0
0
MERCER INTL INC
COM
588056101
586
47700
SH
SOLE
46400
0
1300
MERITOR INC
COM
59001K100
1454
96000
SH
SOLE
95400
0
600
MERRIMACK PHARMACEUTICALS IN
COM
590328100
558
49400
SH
SOLE
48400
0
1000
MGIC INVT CORP WIS
COM
552848103
607
65100
SH
SOLE
65100
0
0
MIMEDX GROUP INC
COM
602496101
502
43500
SH
SOLE
43500
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
987
137400
SH
SOLE
135800
0
1600
MOELIS & CO
CL A
60786M105
692
19800
SH
SOLE
19800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1563
29200
SH
SOLE
29200
0
0
MRC GLOBAL INC
COM
55345K103
200
13200
SH
SOLE
13100
0
100
NATIONSTAR MTG HLDGS INC
COM
63861C109
1057
37500
SH
SOLE
37000
0
500
NAVISTAR INTL CORP NEW
COM
63934E108
271
8100
SH
SOLE
7500
0
600
NCI BUILDING SYS INC
COM NEW
628852204
413
22300
SH
SOLE
22300
0
0
NEKTAR THERAPEUTICS
COM
640268108
318
20500
SH
SOLE
20200
0
300
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
512
44900
SH
SOLE
44800
0
100
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
517
115101
SH
SOLE
107901
0
7200
NEWELL RUBBERMAID INC
COM
651229106
830
21800
SH
SOLE
21800
0
0
NEWFIELD EXPL CO
COM
651290108
1207
44500
SH
SOLE
44500
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
257
26900
SH
SOLE
26900
0
0
NEWS CORP NEW
CL A
65249B109
563
35900
SH
SOLE
35200
0
700
NIC INC
COM
62914B100
381
21200
SH
SOLE
21200
0
0
NIELSEN N V
COM
N63218106
725
16200
SH
SOLE
16200
0
0
NIMBLE STORAGE INC
COM
65440R101
300
10900
SH
SOLE
10800
0
100
NOBLE CORP PLC
SHS USD
G65431101
209
12600
SH
SOLE
11500
0
1100
NORTHERN OIL & GAS INC NEV
COM
665531109
286
50600
SH
SOLE
46500
0
4100
NRG ENERGY INC
COM NEW
629377508
765
28400
SH
SOLE
28200
0
200
NTELOS HLDGS CORP
COM NEW
67020Q305
157
37500
SH
SOLE
27200
0
10300
NUANCE COMMUNICATIONS INC
COM
67020Y100
455
31900
SH
SOLE
31900
0
0
NUTRI SYS INC NEW
COM
67069D108
612
31300
SH
SOLE
31300
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
165
29700
SH
SOLE
23700
0
6000
NXP SEMICONDUCTORS N V
COM
N6596X109
726
9500
SH
SOLE
9500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1214
6300
SH
SOLE
6300
0
0
OCEAN RIG UDW INC
SHS
Y64354205
457
49200
SH
SOLE
44900
0
4300
OCWEN FINL CORP
COM NEW
675746309
228
15100
SH
SOLE
14100
0
1000
OGE ENERGY CORP
COM
670837103
1575
44400
SH
SOLE
44400
0
0
OIL STS INTL INC
COM
678026105
465
9500
SH
SOLE
9500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
770
19700
SH
SOLE
19700
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
829
81800
SH
SOLE
81800
0
0
ORGANOVO HLDGS INC
COM
68620A104
75
10400
SH
SOLE
8300
0
2100
OUTERWALL INC
COM
690070107
391
5200
SH
SOLE
5200
0
0
OUTFRONT MEDIA INC
COM
69007J106
361
13452
SH
SOLE
13452
0
0
OWENS ILL INC
COM NEW
690768403
221
8200
SH
SOLE
8000
0
200
PACCAR INC
COM
693718108
224
3300
SH
SOLE
3300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
78
10000
SH
SOLE
9500
0
500
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
528
113700
SH
SOLE
105500
0
8200
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
489
47300
SH
SOLE
45900
0
1400
PACIRA PHARMACEUTICALS INC
COM
695127100
629
7100
SH
SOLE
7100
0
0
PACWEST BANCORP DEL
COM
695263103
205
4500
SH
SOLE
4500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
181
10900
SH
SOLE
10800
0
100
PEABODY ENERGY CORP
COM
704549104
281
36300
SH
SOLE
32600
0
3700
PENN NATL GAMING INC
COM
707569109
688
50100
SH
SOLE
50100
0
0
PENN VA CORP
COM
707882106
836
125100
SH
SOLE
115400
0
9700
PENNEY J C INC
COM
708160106
124
19200
SH
SOLE
16200
0
3000
PENNYMAC MTG INVT TR
COM
70931T103
789
37400
SH
SOLE
37400
0
0
PERFORMANT FINL CORP
COM
71377E105
102
15300
SH
SOLE
13200
0
2100
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
443
58500
SH
SOLE
52200
0
6300
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
315
43100
SH
SOLE
36600
0
6500
PHH CORP
COM NEW
693320202
664
27700
SH
SOLE
27000
0
700
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
767
24300
SH
SOLE
24000
0
300
PHILLIPS 66
COM
718546104
308
4300
SH
SOLE
4300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
521
15900
SH
SOLE
15800
0
100
PLANAR SYS INC
COM
726900103
311
37100
SH
SOLE
35900
0
1200
PLY GEM HLDGS INC
COM
72941W100
207
14800
SH
SOLE
12000
0
2800
PMC-SIERRA INC
COM
69344F106
136
14900
SH
SOLE
14900
0
0
POLARIS INDS INC
COM
731068102
378
2500
SH
SOLE
2500
0
0
POLYONE CORP
COM
73179P106
227
6000
SH
SOLE
6000
0
0
POOL CORPORATION
COM
73278L105
514
8100
SH
SOLE
8100
0
0
POPULAR INC
COM NEW
733174700
221
6500
SH
SOLE
6100
0
400
POST HLDGS INC
COM
737446104
356
8500
SH
SOLE
8500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
212
4100
SH
SOLE
4100
0
0
POWERSECURE INTL INC
COM
73936N105
157
13500
SH
SOLE
12200
0
1300
POZEN INC
COM
73941U102
530
66300
SH
SOLE
64600
0
1700
PRA GROUP INC
COM
69354N106
498
8600
SH
SOLE
8600
0
0
PREMIER INC
CL A
74051N102
459
13700
SH
SOLE
13200
0
500
PROCERA NETWORKS INC
COM NEW
74269U203
100
13900
SH
SOLE
11100
0
2800
PROGENICS PHARMACEUTICALS IN
COM
743187106
398
52600
SH
SOLE
51000
0
1600
PROSPECT CAPITAL CORPORATION
COM
74348T102
645
78030
SH
SOLE
77630
0
400
PROSPERITY BANCSHARES INC
COM
743606105
587
10600
SH
SOLE
10600
0
0
PRUDENTIAL FINL INC
COM
744320102
1194
13200
SH
SOLE
13200
0
0
PTC INC
COM
69370C100
473
12900
SH
SOLE
12900
0
0
PVH CORP
COM
693656100
320
2500
SH
SOLE
2500
0
0
QIWI PLC
SPON ADR REP B
74735M108
824
40800
SH
SOLE
40500
0
300
QUALITY DISTR INC FLA
COM
74756M102
670
63000
SH
SOLE
61000
0
2000
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
518
8800
SH
SOLE
8700
0
100
RADIAN GROUP INC
COM
750236101
839
50200
SH
SOLE
50200
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
179
23300
SH
SOLE
23300
0
0
REGENCY CTRS CORP
COM
758849103
351
5500
SH
SOLE
5500
0
0
REGIONAL MGMT CORP
COM
75902K106
209
13200
SH
SOLE
10400
0
2800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
486
5000
SH
SOLE
5000
0
0
RENASANT CORP
COM
75970E107
318
11000
SH
SOLE
11000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
140
14400
SH
SOLE
11300
0
3100
RENTRAK CORP
COM
760174102
415
5700
SH
SOLE
5700
0
0
RESOLUTE FST PRODS INC
COM
76117W109
291
16500
SH
SOLE
15700
0
800
REX AMERICAN RESOURCES CORP
COM
761624105
942
15200
SH
SOLE
15200
0
0
REX ENERGY CORPORATION
COM
761565100
111
21700
SH
SOLE
15100
0
6600
RITE AID CORP
COM
767754104
362
48200
SH
SOLE
46400
0
1800
ROCKWELL AUTOMATION INC
COM
773903109
589
5300
SH
SOLE
5300
0
0
ROCKWELL COLLINS INC
COM
774341101
794
9400
SH
SOLE
9400
0
0
ROCKWELL MED INC
COM
774374102
155
15100
SH
SOLE
12000
0
3100
ROYAL GOLD INC
COM
780287108
564
9000
SH
SOLE
9000
0
0
RUCKUS WIRELESS INC
COM
781220108
141
11700
SH
SOLE
11700
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
249
3500
SH
SOLE
3500
0
0
RYDER SYS INC
COM
783549108
539
5800
SH
SOLE
5800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
409
13300
SH
SOLE
13100
0
200
SANDERSON FARMS INC
COM
800013104
513
6100
SH
SOLE
6100
0
0
SANDISK CORP
COM
80004C101
363
3700
SH
SOLE
3700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
473
10400
SH
SOLE
10300
0
100
SANMINA CORPORATION
COM
801056102
878
37300
SH
SOLE
37300
0
0
SCHNITZER STL INDS
CL A
806882106
681
30200
SH
SOLE
29700
0
500
SCHOLASTIC CORP
COM
807066105
619
17000
SH
SOLE
17000
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
428
48900
SH
SOLE
48400
0
500
SEADRILL LIMITED
SHS
G7945E105
168
14100
SH
SOLE
10900
0
3200
SEARS HOMETOWN & OUTLET STOR
COM
812362101
176
13400
SH
SOLE
13400
0
0
SEAWORLD ENTMT INC
COM
81282V100
566
31600
SH
SOLE
30600
0
1000
SEI INVESTMENTS CO
COM
784117103
268
6700
SH
SOLE
6700
0
0
SELECT COMFORT CORP
COM
81616X103
1022
37800
SH
SOLE
37800
0
0
SEMGROUP CORP
CL A
81663A105
780
11400
SH
SOLE
11400
0
0
SEMPRA ENERGY
COM
816851109
857
7700
SH
SOLE
7700
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
593
26800
SH
SOLE
26800
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
60
11000
SH
SOLE
3500
0
7500
SHERWIN WILLIAMS CO
COM
824348106
447
1700
SH
SOLE
1700
0
0
SIERRA WIRELESS INC
COM
826516106
545
11500
SH
SOLE
11500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
655
5200
SH
SOLE
5200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
259
1967
SH
SOLE
1967
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
357
47300
SH
SOLE
47300
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
364
13300
SH
SOLE
13000
0
300
SIX FLAGS ENTMT CORP NEW
COM
83001A102
466
10800
SH
SOLE
10800
0
0
SKECHERS U S A INC
CL A
830566105
978
17700
SH
SOLE
17700
0
0
SKYWEST INC
COM
830879102
139
10500
SH
SOLE
7600
0
2900
SLM CORP
COM
78442P106
650
63800
SH
SOLE
63800
0
0
SOLARWINDS INC
COM
83416B109
309
6200
SH
SOLE
6200
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
657
24300
SH
SOLE
24300
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1253
13100
SH
SOLE
13100
0
0
SPIRIT AIRLS INC
COM
848577102
1202
15900
SH
SOLE
15900
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
419
35200
SH
SOLE
35200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
150
20500
SH
SOLE
17600
0
2900
SPRINGLEAF HLDGS INC
COM
85172J101
405
11200
SH
SOLE
10700
0
500
STANDARD PAC CORP NEW
COM
85375C101
361
49500
SH
SOLE
48900
0
600
STEEL DYNAMICS INC
COM
858119100
572
29000
SH
SOLE
29000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
92
12300
SH
SOLE
12300
0
0
STONE ENERGY CORP
COM
861642106
235
13900
SH
SOLE
12100
0
1800
STRATEGIC HOTELS & RESORTS I
COM
86272T106
536
40500
SH
SOLE
40500
0
0
SUN HYDRAULICS CORP
COM
866942105
323
8200
SH
SOLE
8200
0
0
SUNOPTA INC
COM
8676EP108
207
17500
SH
SOLE
17500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
510
61400
SH
SOLE
60600
0
800
SWIFT TRANSN CO
CL A
87074U101
515
18000
SH
SOLE
18000
0
0
SYNAPTICS INC
COM
87157D109
1542
22400
SH
SOLE
22400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1394
33300
SH
SOLE
33300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
269
12000
SH
SOLE
12000
0
0
TANGOE INC
COM
87582Y108
366
28100
SH
SOLE
27400
0
700
TARGA RES CORP
COM
87612G101
201
1900
SH
SOLE
1900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1010
23900
SH
SOLE
23900
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
347
68500
SH
SOLE
63800
0
4700
TEMPUR SEALY INTL INC
COM
88023U101
522
9500
SH
SOLE
9400
0
100
TERNIUM SA
SPON ADR
880890108
667
37800
SH
SOLE
36500
0
1300
TESORO CORP
COM
881609101
394
5300
SH
SOLE
5300
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
540
15100
SH
SOLE
15100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
276
4800
SH
SOLE
4800
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
478
8800
SH
SOLE
8800
0
0
TILLYS INC
CL A
886885102
213
22000
SH
SOLE
18900
0
3100
TIME WARNER INC
COM NEW
887317303
735
8600
SH
SOLE
8600
0
0
TIVO INC
COM
888706108
142
12000
SH
SOLE
12000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
436
32700
SH
SOLE
32500
0
200
TRAVELCENTERS OF AMERICA LLC
COM
894174101
221
17500
SH
SOLE
15800
0
1700
TREX CO INC
COM
89531P105
839
19700
SH
SOLE
19700
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
91
19100
SH
SOLE
11700
0
7400
TRINET GROUP INC
COM
896288107
263
8400
SH
SOLE
8200
0
200
TRIPLE-S MGMT CORP
CL B
896749108
406
17000
SH
SOLE
16700
0
300
TRIUMPH GROUP INC NEW
COM
896818101
558
8300
SH
SOLE
8300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
136
18100
SH
SOLE
16300
0
1800
TUBEMOGUL INC
COM
898570106
205
9100
SH
SOLE
8900
0
200
TUESDAY MORNING CORP
COM NEW
899035505
371
17100
SH
SOLE
17100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
722
6600
SH
SOLE
6600
0
0
U S SILICA HLDGS INC
COM
90346E103
1236
48100
SH
SOLE
48100
0
0
UBS AG
SHS NEW
H89231338
311
18800
SH
SOLE
18600
0
200
UNION PAC CORP
COM
907818108
548
4600
SH
SOLE
4600
0
0
UNISYS CORP
COM NEW
909214306
811
27500
SH
SOLE
27500
0
0
UNITED CONTL HLDGS INC
COM
910047109
201
3000
SH
SOLE
3000
0
0
UNITED NAT FOODS INC
COM
911163103
209
2700
SH
SOLE
2700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
230
2000
SH
SOLE
2000
0
0
VAIL RESORTS INC
COM
91879Q109
264
2900
SH
SOLE
2900
0
0
VALE S A
ADR REPSTG PFD
91912E204
73
10000
SH
SOLE
7700
0
2300
VALERO ENERGY CORP NEW
COM
91913Y100
1277
25800
SH
SOLE
25800
0
0
VALSPAR CORP
COM
920355104
233
2700
SH
SOLE
2700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
156
10900
SH
SOLE
10900
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
347
12300
SH
SOLE
12300
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
367
13500
SH
SOLE
13400
0
100
VECTOR GROUP LTD
COM
92240M108
386
18100
SH
SOLE
17800
0
300
VECTREN CORP
COM
92240G101
384
8300
SH
SOLE
8300
0
0
VEEVA SYS INC
CL A COM
922475108
1144
43300
SH
SOLE
42900
0
400
VERASTEM INC
COM
92337C104
157
17200
SH
SOLE
17200
0
0
VERIFONE SYS INC
COM
92342Y109
405
10900
SH
SOLE
10900
0
0
VERINT SYS INC
COM
92343X100
495
8500
SH
SOLE
8500
0
0
VIACOM INC NEW
CL A
92553P102
219
2900
SH
SOLE
2700
0
200
VIAD CORP
COM NEW
92552R406
597
22400
SH
SOLE
22300
0
100
VINCE HLDG CORP
COM
92719W108
860
32900
SH
SOLE
32900
0
0
VIRNETX HLDG CORP
COM
92823T108
95
17300
SH
SOLE
13800
0
3500
VISHAY INTERTECHNOLOGY INC
COM
928298108
461
32600
SH
SOLE
32600
0
0
VMWARE INC
CL A COM
928563402
759
9200
SH
SOLE
9200
0
0
VOXELJET AG
ADS
92912L107
127
15700
SH
SOLE
12500
0
3200
W & T OFFSHORE INC
COM
92922P106
73
10000
SH
SOLE
4800
0
5200
WABASH NATL CORP
COM
929566107
230
18600
SH
SOLE
17900
0
700
WASTE CONNECTIONS INC
COM
941053100
220
5000
SH
SOLE
5000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
290
25300
SH
SOLE
25300
0
0
WESCO INTL INC
COM
95082P105
221
2900
SH
SOLE
2900
0
0
WESTAR ENERGY INC
COM
95709T100
260
6300
SH
SOLE
6300
0
0
WESTLAKE CHEM CORP
COM
960413102
1405
23000
SH
SOLE
23000
0
0
WEX INC
COM
96208T104
1207
12200
SH
SOLE
12200
0
0
WEYERHAEUSER CO
COM
962166104
1138
31700
SH
SOLE
31700
0
0
WHITEWAVE FOODS CO
COM
966244105
535
15300
SH
SOLE
15300
0
0
WILLBROS GROUP INC DEL
COM
969203108
202
32200
SH
SOLE
25200
0
7000
WILLDAN GROUP INC
COM
96924N100
343
25400
SH
SOLE
24700
0
700
WILLIAMS COS INC DEL
COM
969457100
643
14300
SH
SOLE
14300
0
0
WILSHIRE BANCORP INC
COM
97186T108
101
10000
SH
SOLE
10000
0
0
WISDOMTREE INVTS INC
COM
97717P104
340
21700
SH
SOLE
21700
0
0
WOODWARD INC
COM
980745103
487
9900
SH
SOLE
9900
0
0
WPX ENERGY INC
COM
98212B103
167
14400
SH
SOLE
13100
0
1300
WRIGHT MED GROUP INC
COM
98235T107
347
12900
SH
SOLE
12900
0
0
WSFS FINL CORP
COM
929328102
408
5300
SH
SOLE
5300
0
0
XCERRA CORP
COM
98400J108
536
58500
SH
SOLE
57200
0
1300
YRC WORLDWIDE INC
COM PAR $.01
984249607
1293
57500
SH
SOLE
56700
0
800
ZEBRA TECHNOLOGIES CORP
CL A
989207105
604
7800
SH
SOLE
7800
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1331
47700
SH
SOLE
47700
0
0
ZULILY INC
CL A
989774104
1002
42800
SH
SOLE
42500
0
300