0001547494-13-000005.txt : 20130814
0001547494-13-000005.hdr.sgml : 20130814
20130814095241
ACCESSION NUMBER: 0001547494-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invictus RG Pte. Ltd.
CENTRAL INDEX KEY: 0001547494
IRS NUMBER: 980705929
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14975
FILM NUMBER: 131035368
BUSINESS ADDRESS:
STREET 1: #06-06, KEPPEL TOWERS
STREET 2: 10 HOE CHIANG ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 089315
BUSINESS PHONE: (65) 6323-7156
MAIL ADDRESS:
STREET 1: #06-06, KEPPEL TOWERS
STREET 2: 10 HOE CHIANG ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 089315
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001547494
XXXXXXXX
06-30-2013
06-30-2013
Invictus RG Pte. Ltd.
#06-06, KEPPEL TOWERS
10 HOE CHIANG ROAD
SINGAPORE
U0
089315
13F HOLDINGS REPORT
028-14975
N
Rajesh Hari Gupta
CEO
(65) 6323-7156
Rajesh Hari Gupta
Singapore
U0
08-14-2013
0
589
89718
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Invictus2Q2013.xml
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88579Y101
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SH
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AARONS INC
COM PAR $0.50
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438
15639
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692
SH
SOLE
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0
0
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COM
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376
10793
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0
0
ABBVIE INC
COM
00287Y109
16
378
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SOLE
378
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
277
6114
SH
SOLE
6114
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
93
2807
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SHS CLASS A
G1151C101
392
5449
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0
0
ACTIVISION BLIZZARD INC
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00507V109
271
19004
SH
SOLE
19004
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
105
1293
SH
SOLE
1293
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
315
9902
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0
AERCAP HOLDINGS NV
SHS
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19937
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19937
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AES CORP
COM
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373
31117
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31117
0
0
AETNA INC NEW
COM
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518
8150
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8150
0
0
AFLAC INC
COM
001055102
51
874
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SOLE
874
0
0
AGL RES INC
COM
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356
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356
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AGRIUM INC
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AIR LEASE CORP
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1882
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COM
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601
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SOLE
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ALLIANT TECHSYSTEMS INC
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1199
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UT LTDPART INT
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106
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ALTRIA GROUP INC
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CL A
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1532
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ORD
G02602103
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2210
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3303
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1366
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025676206
59
3740
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AMERICAN EXPRESS CO
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380
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COM
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3412
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SOLE
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AMERISOURCEBERGEN CORP
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591
10578
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SOLE
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AMETEK INC NEW
COM
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AMGEN INC
COM
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82
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SOLE
82
0
0
ANADARKO PETE CORP
COM
032511107
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184
SH
SOLE
184
0
0
ANIXTER INTL INC
COM
035290105
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211
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SOLE
211
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ANN INC
COM
035623107
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SOLE
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ANNALY CAP MGMT INC
COM
035710409
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1189
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SOLE
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AOL INC
COM
00184X105
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13027
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AON PLC
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258
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APOLLO GLOBAL MGMT LLC
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ARES CAP CORP
COM
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ARMOUR RESIDENTIAL REIT INC
COM
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ARMSTRONG WORLD INDS INC NEW
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293
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ARRIS GROUP INC NEW
COM
04270V106
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SOLE
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ASHLAND INC NEW
COM
044209104
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
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SOLE
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0
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ASPEN TECHNOLOGY INC
COM
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COM
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ASSURED GUARANTY LTD
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ASTRAZENECA PLC
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046353108
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AT&T INC
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00206R102
154
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ATMOS ENERGY CORP
COM
049560105
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393
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COM
05329W102
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692
0
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COM
053332102
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337
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337
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Y0486S104
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0
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COM
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AVNET INC
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0
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
321
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0
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B/E AEROSPACE INC
COM
073302101
16
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SH
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SH
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0
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BALL CORP
COM
058498106
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BALLY TECHNOLOGIES INC
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05874B107
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BANK NEW YORK MELLON CORP
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BARNES GROUP INC
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BARRICK GOLD CORP
COM
067901108
198
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BAXTER INTL INC
COM
071813109
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BAYTEX ENERGY CORP
COM
07317Q105
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SH
SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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33
296
SH
SOLE
296
0
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BEST BUY INC
COM
086516101
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2500
SH
SOLE
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0
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BLOOMIN BRANDS INC
COM
094235108
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0
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BMC SOFTWARE INC
COM
055921100
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374
SH
SOLE
374
0
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BOEING CO
COM
097023105
55
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SH
SOLE
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0
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BONANZA CREEK ENERGY INC
COM
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262
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SH
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BOSTON BEER INC
CL A
100557107
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
282
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BP PLC
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055622104
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
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COM
110394103
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BROADCOM CORP
CL A
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BROCADE COMMUNICATIONS SYS I
COM NEW
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28227
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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COM
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CA INC
COM
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CL A NY CABLVS
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COM
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SH
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COM
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CAMPBELL SOUP CO
COM
134429109
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CBS CORP NEW
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COM SER A
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CENTURYLINK INC
COM
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CF INDS HLDGS INC
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COM
125509109
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CIMAREX ENERGY CO
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SH
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0
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CINCINNATI FINL CORP
COM
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133
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CIT GROUP INC
COM NEW
125581801
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367
SH
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0
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CITIGROUP INC
COM NEW
172967424
16
335
SH
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335
0
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CLOROX CO DEL
COM
189054109
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CMS ENERGY CORP
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0
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COCA COLA CO
COM
191216100
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COINSTAR INC
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0
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COLGATE PALMOLIVE CO
COM
194162103
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COLONY FINL INC
COM
19624R106
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COMMVAULT SYSTEMS INC
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SPN ADR PFD CL A
20440T201
127
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20441A102
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SP ADR N-V PFD
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0
0
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COM
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COM
205363104
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0
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COM
212485106
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216831107
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0
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COPA HOLDINGS SA
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0
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COM
21871D103
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CORNING INC
COM
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COSAN LTD
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CRANE CO
COM
224399105
17
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0
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COM
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CSX CORP
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126408103
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0
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229663109
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COM
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CYTEC INDS INC
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1919
SH
SOLE
1919
0
0
DANA HLDG CORP
COM
235825205
312
16189
SH
SOLE
16189
0
0
DANAHER CORP DEL
COM
235851102
281
4435
SH
SOLE
4435
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
180
25116
SH
SOLE
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0
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DEAN FOODS CO NEW
COM
242370104
363
36191
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DECKERS OUTDOOR CORP
COM
243537107
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DEERE & CO
COM
244199105
15
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185
0
0
DELEK US HLDGS INC
COM
246647101
616
21390
SH
SOLE
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0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
72
3864
SH
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0
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DEVRY INC DEL
COM
251893103
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0
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DINEEQUITY INC
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254687106
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0
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DOMTAR CORP
COM NEW
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SH
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0
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DOVER CORP
COM
260003108
17
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
274
5964
SH
SOLE
5964
0
0
DRIL-QUIP INC
COM
262037104
120
1333
SH
SOLE
1333
0
0
DST SYS INC DEL
COM
233326107
111
1693
SH
SOLE
1693
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17
315
SH
SOLE
315
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
148
3463
SH
SOLE
3463
0
0
EATON VANCE CORP
COM NON VTG
278265103
29
784
SH
SOLE
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0
0
EBAY INC
COM
278642103
14
275
SH
SOLE
275
0
0
ECOLAB INC
COM
278865100
155
1815
SH
SOLE
1815
0
0
EDISON INTL
COM
281020107
288
5970
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SOLE
5970
0
0
ELECTRONIC ARTS INC
COM
285512109
116
5065
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SOLE
5065
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
15
400
SH
SOLE
400
0
0
EMCOR GROUP INC
COM
29084Q100
52
1275
SH
SOLE
1275
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
278
7555
SH
SOLE
7555
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
61
1190
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SOLE
1190
0
0
ENERGEN CORP
COM
29265N108
34
654
SH
SOLE
654
0
0
ENERGIZER HLDGS INC
COM
29266R108
192
1912
SH
SOLE
1912
0
0
ENERPLUS CORP
COM
292766102
98
6630
SH
SOLE
6630
0
0
ENERSYS
COM
29275Y102
135
2752
SH
SOLE
2752
0
0
EOG RES INC
COM
26875P101
71
537
SH
SOLE
537
0
0
EPL OIL & GAS INC
COM
26883D108
201
6861
SH
SOLE
6861
0
0
ERICSSON
ADR B SEK 10
294821608
28
2455
SH
SOLE
2455
0
0
EVEREST RE GROUP LTD
COM
G3223R108
422
3287
SH
SOLE
3287
0
0
EXCO RESOURCES INC
COM
269279402
66
8633
SH
SOLE
8633
0
0
EXELIS INC
COM
30162A108
801
58103
SH
SOLE
58103
0
0
EXELON CORP
COM
30161N101
104
3363
SH
SOLE
3363
0
0
EXPRESS INC
COM
30219E103
18
857
SH
SOLE
857
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17
269
SH
SOLE
269
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
275
6547
SH
SOLE
6547
0
0
EXXON MOBIL CORP
COM
30231G102
419
4633
SH
SOLE
4633
0
0
FEDEX CORP
COM
31428X106
297
3013
SH
SOLE
3013
0
0
FINANCIAL ENGINES INC
COM
317485100
78
1712
SH
SOLE
1712
0
0
FINISAR CORP
COM NEW
31787A507
17
1023
SH
SOLE
1023
0
0
FIRST AMERN FINL CORP
COM
31847R102
41
1865
SH
SOLE
1865
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
170
16032
SH
SOLE
16032
0
0
FIRST SOLAR INC
COM
336433107
123
2755
SH
SOLE
2755
0
0
FIRSTENERGY CORP
COM
337932107
131
3516
SH
SOLE
3516
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
62
765
SH
SOLE
765
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
296
38260
SH
SOLE
38260
0
0
FLOWERS FOODS INC
COM
343498101
111
5017
SH
SOLE
5017
0
0
FLOWSERVE CORP
COM
34354P105
15
279
SH
SOLE
279
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
93
5993
SH
SOLE
5993
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
48
1246
SH
SOLE
1246
0
0
FOSSIL GROUP INC
COM
34988V106
16
152
SH
SOLE
152
0
0
FRANKLIN RES INC
COM
354613101
181
1329
SH
SOLE
1329
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
255
9220
SH
SOLE
9220
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
134
33082
SH
SOLE
33082
0
0
GAMESTOP CORP NEW
CL A
36467W109
849
20205
SH
SOLE
20205
0
0
GANNETT INC
COM
364730101
291
11882
SH
SOLE
11882
0
0
GAP INC DEL
COM
364760108
301
7219
SH
SOLE
7219
0
0
GARTNER INC
COM
366651107
53
935
SH
SOLE
935
0
0
GATX CORP
COM
361448103
15
306
SH
SOLE
306
0
0
GENERAL MLS INC
COM
370334104
63
1290
SH
SOLE
1290
0
0
GENERAL MTRS CO
COM
37045V100
390
11704
SH
SOLE
11704
0
0
GENTEX CORP
COM
371901109
141
6115
SH
SOLE
6115
0
0
GENWORTH FINL INC
COM CL A
37247D106
52
4598
SH
SOLE
4598
0
0
GEO GROUP INC
COM
36159R103
74
2182
SH
SOLE
2182
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
178
22200
SH
SOLE
22200
0
0
GNC HLDGS INC
COM CL A
36191G107
118
2680
SH
SOLE
2680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62
412
SH
SOLE
412
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
38
2477
SH
SOLE
2477
0
0
GRACE W R & CO DEL NEW
COM
38388F108
306
3638
SH
SOLE
3638
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
16
2066
SH
SOLE
2066
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
65
860
SH
SOLE
860
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
22
200
SH
SOLE
200
0
0
GUESS INC
COM
401617105
235
7565
SH
SOLE
7565
0
0
HALLIBURTON CO
COM
406216101
16
383
SH
SOLE
383
0
0
HANESBRANDS INC
COM
410345102
352
6852
SH
SOLE
6852
0
0
HARRIS CORP DEL
COM
413875105
31
634
SH
SOLE
634
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
52
1682
SH
SOLE
1682
0
0
HASBRO INC
COM
418056107
47
1057
SH
SOLE
1057
0
0
HCA HOLDINGS INC
COM
40412C101
460
12743
SH
SOLE
12743
0
0
HCC INS HLDGS INC
COM
404132102
75
1737
SH
SOLE
1737
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
182
11567
SH
SOLE
11567
0
0
HEALTHSOUTH CORP
COM NEW
421924309
32
1119
SH
SOLE
1119
0
0
HEARTLAND PMT SYS INC
COM
42235N108
17
469
SH
SOLE
469
0
0
HELMERICH & PAYNE INC
COM
423452101
16
255
SH
SOLE
255
0
0
HENRY JACK & ASSOC INC
COM
426281101
52
1105
SH
SOLE
1105
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
341
7564
SH
SOLE
7564
0
0
HERCULES OFFSHORE INC
COM
427093109
246
34991
SH
SOLE
34991
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
324
13045
SH
SOLE
13045
0
0
HESS CORP
COM
42809H107
228
3432
SH
SOLE
3432
0
0
HEWLETT PACKARD CO
COM
428236103
126
5061
SH
SOLE
5061
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
43
8300
SH
SOLE
8300
0
0
HOLLYFRONTIER CORP
COM
436106108
476
11118
SH
SOLE
11118
0
0
HOME DEPOT INC
COM
437076102
152
1956
SH
SOLE
1956
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
48
2017
SH
SOLE
2017
0
0
HORMEL FOODS CORP
COM
440452100
133
3445
SH
SOLE
3445
0
0
HOSPIRA INC
COM
441060100
152
3955
SH
SOLE
3955
0
0
HSN INC
COM
404303109
243
4531
SH
SOLE
4531
0
0
HUMANA INC
COM
444859102
197
2333
SH
SOLE
2333
0
0
HUNTSMAN CORP
COM
447011107
45
2710
SH
SOLE
2710
0
0
IAMGOLD CORP
COM
450913108
220
50750
SH
SOLE
50750
0
0
ICONIX BRAND GROUP INC
COM
451055107
34
1171
SH
SOLE
1171
0
0
IDEX CORP
COM
45167R104
268
4981
SH
SOLE
4981
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16
230
SH
SOLE
230
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14
361
SH
SOLE
361
0
0
INGREDION INC
COM
457187102
366
5573
SH
SOLE
5573
0
0
INTEL CORP
COM
458140100
35
1427
SH
SOLE
1427
0
0
INTELSAT S A
COM
L5140P101
113
5627
SH
SOLE
5627
0
0
INTERDIGITAL INC
COM
45867G101
836
18724
SH
SOLE
18724
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
124
650
SH
SOLE
650
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
30
404
SH
SOLE
404
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
30
1824
SH
SOLE
1824
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34
2361
SH
SOLE
2361
0
0
INTL PAPER CO
COM
460146103
30
683
SH
SOLE
683
0
0
INTUIT
COM
461202103
52
850
SH
SOLE
850
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
355
SH
SOLE
355
0
0
J2 GLOBAL INC
COM
48123V102
79
1870
SH
SOLE
1870
0
0
JACK IN THE BOX INC
COM
466367109
201
5113
SH
SOLE
5113
0
0
JARDEN CORP
COM
471109108
289
6610
SH
SOLE
6610
0
0
JOHNSON & JOHNSON
COM
478160104
156
1820
SH
SOLE
1820
0
0
JONES LANG LASALLE INC
COM
48020Q107
272
2986
SH
SOLE
2986
0
0
JOY GLOBAL INC
COM
481165108
26
536
SH
SOLE
536
0
0
JPMORGAN CHASE & CO
COM
46625H100
33
633
SH
SOLE
633
0
0
KB HOME
COM
48666K109
243
12375
SH
SOLE
12375
0
0
KELLOGG CO
COM
487836108
31
479
SH
SOLE
479
0
0
KIMBERLY CLARK CORP
COM
494368103
31
317
SH
SOLE
317
0
0
KIRBY CORP
COM
497266106
16
207
SH
SOLE
207
0
0
KLA-TENCOR CORP
COM
482480100
136
2437
SH
SOLE
2437
0
0
KNIGHT TRANSN INC
COM
499064103
135
8001
SH
SOLE
8001
0
0
KROGER CO
COM
501044101
204
5908
SH
SOLE
5908
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
241
2805
SH
SOLE
2805
0
0
LAM RESEARCH CORP
COM
512807108
44
1003
SH
SOLE
1003
0
0
LANDSTAR SYS INC
COM
515098101
267
5194
SH
SOLE
5194
0
0
LAZARD LTD
SHS A
G54050102
1
22
SH
SOLE
22
0
0
LEAR CORP
COM NEW
521865204
631
10437
SH
SOLE
10437
0
0
LENNOX INTL INC
COM
526107107
32
498
SH
SOLE
498
0
0
LEXMARK INTL NEW
CL A
529771107
347
11359
SH
SOLE
11359
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
14
1177
SH
SOLE
1177
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
102
1382
SH
SOLE
1382
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16
235
SH
SOLE
235
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
157
6842
SH
SOLE
6842
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
514
4051
SH
SOLE
4051
0
0
LILLY ELI & CO
COM
532457108
127
2581
SH
SOLE
2581
0
0
LINCOLN NATL CORP IND
COM
534187109
248
6792
SH
SOLE
6792
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
75
2040
SH
SOLE
2040
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
38
1366
SH
SOLE
1366
0
0
LOCKHEED MARTIN CORP
COM
539830109
181
1670
SH
SOLE
1670
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
15
258
SH
SOLE
258
0
0
LORILLARD INC
COM
544147101
17
389
SH
SOLE
389
0
0
LOUISIANA PAC CORP
COM
546347105
198
13406
SH
SOLE
13406
0
0
LOWES COS INC
COM
548661107
16
383
SH
SOLE
383
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
130
1670
SH
SOLE
1670
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
170
2560
SH
SOLE
2560
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
310
5796
SH
SOLE
5796
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
167
2821
SH
SOLE
2821
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
395
7049
SH
SOLE
7049
0
0
MAGNA INTL INC
COM
559222401
724
10169
SH
SOLE
10169
0
0
MANHATTAN ASSOCS INC
COM
562750109
66
850
SH
SOLE
850
0
0
MANULIFE FINL CORP
COM
56501R106
50
3129
SH
SOLE
3129
0
0
MARATHON OIL CORP
COM
565849106
91
2638
SH
SOLE
2638
0
0
MARATHON PETE CORP
COM
56585A102
920
12946
SH
SOLE
12946
0
0
MARKEL CORP
COM
570535104
151
286
SH
SOLE
286
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
331
28239
SH
SOLE
28239
0
0
MASIMO CORP
COM
574795100
134
6335
SH
SOLE
6335
0
0
MASTEC INC
COM
576323109
34
1028
SH
SOLE
1028
0
0
MASTERCARD INC
CL A
57636Q104
423
736
SH
SOLE
736
0
0
MATTEL INC
COM
577081102
16
354
SH
SOLE
354
0
0
MAXIMUS INC
COM
577933104
447
6002
SH
SOLE
6002
0
0
MBIA INC
COM
55262C100
42
3156
SH
SOLE
3156
0
0
MCDONALDS CORP
COM
580135101
31
309
SH
SOLE
309
0
0
MCKESSON CORP
COM
58155Q103
276
2408
SH
SOLE
2408
0
0
MEDASSETS INC
COM
584045108
143
8087
SH
SOLE
8087
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
29
1998
SH
SOLE
1998
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
118
1527
SH
SOLE
1527
0
0
MEDTRONIC INC
COM
585055106
138
2689
SH
SOLE
2689
0
0
MENS WEARHOUSE INC
COM
587118100
0
3
SH
SOLE
3
0
0
MERCADOLIBRE INC
COM
58733R102
101
935
SH
SOLE
935
0
0
MEREDITH CORP
COM
589433101
69
1445
SH
SOLE
1445
0
0
METLIFE INC
COM
59156R108
54
1173
SH
SOLE
1173
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
29
143
SH
SOLE
143
0
0
MGIC INVT CORP WIS
COM
552848103
16
2613
SH
SOLE
2613
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
51
3474
SH
SOLE
3474
0
0
MICROS SYS INC
COM
594901100
108
2497
SH
SOLE
2497
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
98
5200
SH
SOLE
5200
0
0
MOHAWK INDS INC
COM
608190104
378
3364
SH
SOLE
3364
0
0
MONDELEZ INTL INC
CL A
609207105
177
6197
SH
SOLE
6197
0
0
MONSANTO CO NEW
COM
61166W101
15
149
SH
SOLE
149
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
30
1200
SH
SOLE
1200
0
0
MORGAN STANLEY
COM NEW
617446448
32
1290
SH
SOLE
1290
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
102
1771
SH
SOLE
1771
0
0
MRC GLOBAL INC
COM
55345K103
16
569
SH
SOLE
569
0
0
MSC INDL DIRECT INC
CL A
553530106
99
1275
SH
SOLE
1275
0
0
MURPHY OIL CORP
COM
626717102
205
3361
SH
SOLE
3361
0
0
MYLAN INC
COM
628530107
279
8997
SH
SOLE
8997
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
44
2904
SH
SOLE
2904
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
100
1722
SH
SOLE
1722
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
15
267
SH
SOLE
267
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
109
2924
SH
SOLE
2924
0
0
NETAPP INC
COM
64110D104
51
1360
SH
SOLE
1360
0
0
NETEASE INC
SPONSORED ADR
64110W102
63
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110L106
49
233
SH
SOLE
233
0
0
NEUSTAR INC
CL A
64126X201
79
1615
SH
SOLE
1615
0
0
NEW YORK TIMES CO
CL A
650111107
54
4892
SH
SOLE
4892
0
0
NEWCASTLE INVT CORP
COM
65105M108
18
3373
SH
SOLE
3373
0
0
NEWS CORP
CL A
65248E104
23
1515
SH
SOLE
1515
0
0
NIKE INC
CL B
654106103
54
855
SH
SOLE
855
0
0
NOKIA CORP
SPONSORED ADR
654902204
33
8826
SH
SOLE
8826
0
0
NORTHROP GRUMMAN CORP
COM
666807102
435
5254
SH
SOLE
5254
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
17
1916
SH
SOLE
1916
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
205
3353
SH
SOLE
3353
0
0
NV ENERGY INC
COM
67073Y106
18
759
SH
SOLE
759
0
0
NVIDIA CORP
COM
67066G104
617
43928
SH
SOLE
43928
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
142
1261
SH
SOLE
1261
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16
181
SH
SOLE
181
0
0
OCWEN FINL CORP
COM NEW
675746309
17
408
SH
SOLE
408
0
0
OIL STS INTL INC
COM
678026105
15
164
SH
SOLE
164
0
0
OMNICARE INC
COM
681904108
247
5185
SH
SOLE
5185
0
0
OMNICOM GROUP INC
COM
681919106
17
263
SH
SOLE
263
0
0
ORACLE CORP
COM
68389X105
253
8225
SH
SOLE
8225
0
0
OWENS & MINOR INC NEW
COM
690732102
136
4013
SH
SOLE
4013
0
0
OWENS CORNING NEW
COM
690742101
14
371
SH
SOLE
371
0
0
PACKAGING CORP AMER
COM
695156109
33
673
SH
SOLE
673
0
0
PAN AMERICAN SILVER CORP
COM
697900108
46
3948
SH
SOLE
3948
0
0
PARTNERRE LTD
COM
G6852T105
123
1358
SH
SOLE
1358
0
0
PATTERSON UTI ENERGY INC
COM
703481101
244
12628
SH
SOLE
12628
0
0
PDL BIOPHARMA INC
COM
69329Y104
216
28022
SH
SOLE
28022
0
0
PEABODY ENERGY CORP
COM
704549104
39
2679
SH
SOLE
2679
0
0
PENNYMAC MTG INVT TR
COM
70931T103
26
1216
SH
SOLE
1216
0
0
PEPSICO INC
COM
713448108
48
583
SH
SOLE
583
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
13
117
SH
SOLE
117
0
0
PFIZER INC
COM
717081103
187
6659
SH
SOLE
6659
0
0
PHH CORP
COM NEW
693320202
14
705
SH
SOLE
705
0
0
PHILIP MORRIS INTL INC
COM
718172109
14
163
SH
SOLE
163
0
0
PHILLIPS 66
COM
718546104
552
9377
SH
SOLE
9377
0
0
PIER 1 IMPORTS INC
COM
720279108
167
7095
SH
SOLE
7095
0
0
PINNACLE WEST CAP CORP
COM
723484101
373
6721
SH
SOLE
6721
0
0
PIONEER NAT RES CO
COM
723787107
36
252
SH
SOLE
252
0
0
PITNEY BOWES INC
COM
724479100
272
18561
SH
SOLE
18561
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
315
5513
SH
SOLE
5513
0
0
PLY GEM HLDGS INC
COM
72941W100
90
4505
SH
SOLE
4505
0
0
PNM RES INC
COM
69349H107
15
668
SH
SOLE
668
0
0
POPULAR INC
COM NEW
733174700
192
6328
SH
SOLE
6328
0
0
POTASH CORP SASK INC
COM
73755L107
63
1645
SH
SOLE
1645
0
0
POTLATCH CORP NEW
COM
737630103
299
7400
SH
SOLE
7400
0
0
PPG INDS INC
COM
693506107
162
1105
SH
SOLE
1105
0
0
PRICELINE COM INC
COM NEW
741503403
179
216
SH
SOLE
216
0
0
PRIMERICA INC
COM
74164M108
209
5594
SH
SOLE
5594
0
0
PROASSURANCE CORP
COM
74267C106
285
5463
SH
SOLE
5463
0
0
PROCTER & GAMBLE CO
COM
742718109
31
398
SH
SOLE
398
0
0
PROGRESS SOFTWARE CORP
COM
743312100
268
11665
SH
SOLE
11665
0
0
PROGRESSIVE CORP OHIO
COM
743315103
105
4135
SH
SOLE
4135
0
0
PROTO LABS INC
COM
743713109
124
1908
SH
SOLE
1908
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
285
8727
SH
SOLE
8727
0
0
PULTE GROUP INC
COM
745867101
29
1508
SH
SOLE
1508
0
0
QUALITY SYS INC
COM
747582104
17
922
SH
SOLE
922
0
0
QUANTA SVCS INC
COM
74762E102
128
4834
SH
SOLE
4834
0
0
RADIAN GROUP INC
COM
750236101
15
1255
SH
SOLE
1255
0
0
RAYONIER INC
COM
754907103
274
4950
SH
SOLE
4950
0
0
RAYTHEON CO
COM NEW
755111507
124
1870
SH
SOLE
1870
0
0
REDWOOD TR INC
COM
758075402
11
667
SH
SOLE
667
0
0
REGIONS FINL CORP NEW
COM
7591EP100
19
1960
SH
SOLE
1960
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
52
754
SH
SOLE
754
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
85
1290
SH
SOLE
1290
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
381
4393
SH
SOLE
4393
0
0
RENT A CTR INC NEW
COM
76009N100
246
6545
SH
SOLE
6545
0
0
REPUBLIC SVCS INC
COM
760759100
378
11133
SH
SOLE
11133
0
0
RESEARCH IN MOTION LTD
COM
760975102
153
14649
SH
SOLE
14649
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15
780
SH
SOLE
780
0
0
RITE AID CORP
COM
767754104
267
93279
SH
SOLE
93279
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
138
8871
SH
SOLE
8871
0
0
ROBERT HALF INTL INC
COM
770323103
157
4732
SH
SOLE
4732
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15
179
SH
SOLE
179
0
0
ROCKWELL COLLINS INC
COM
774341101
16
249
SH
SOLE
249
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
104
2642
SH
SOLE
2642
0
0
ROPER INDS INC NEW
COM
776696106
274
2207
SH
SOLE
2207
0
0
ROVI CORP
COM
779376102
257
11255
SH
SOLE
11255
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50
1505
SH
SOLE
1505
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16
243
SH
SOLE
243
0
0
RPC INC
COM
749660106
146
10582
SH
SOLE
10582
0
0
RYDER SYS INC
COM
783549108
118
1941
SH
SOLE
1941
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
28
726
SH
SOLE
726
0
0
SAFEWAY INC
COM NEW
786514208
497
20995
SH
SOLE
20995
0
0
SAIC INC
COM
78390X101
332
23844
SH
SOLE
23844
0
0
SASOL LTD
SPONSORED ADR
803866300
17
400
SH
SOLE
400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
64
1275
SH
SOLE
1275
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
48
718
SH
SOLE
718
0
0
SEACOR HOLDINGS INC
COM
811904101
17
210
SH
SOLE
210
0
0
SEADRILL LIMITED
SHS
G7945E105
153
3750
SH
SOLE
3750
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
829
18492
SH
SOLE
18492
0
0
SEALED AIR CORP NEW
COM
81211K100
17
706
SH
SOLE
706
0
0
SEMGROUP CORP
CL A
81663A105
116
2154
SH
SOLE
2154
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
33
938
SH
SOLE
938
0
0
SERVICE CORP INTL
COM
817565104
381
21114
SH
SOLE
21114
0
0
SHERWIN WILLIAMS CO
COM
824348106
16
93
SH
SOLE
93
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
14
951
SH
SOLE
951
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
609
9027
SH
SOLE
9027
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
206
7024
SH
SOLE
7024
0
0
SIRIUS XM RADIO INC
COM
82967N108
17
5023
SH
SOLE
5023
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
501
14262
SH
SOLE
14262
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
16
796
SH
SOLE
796
0
0
SLM CORP
COM
78442P106
375
16403
SH
SOLE
16403
0
0
SM ENERGY CO
COM
78454L100
255
4246
SH
SOLE
4246
0
0
SMITH A O
COM
831865209
15
412
SH
SOLE
412
0
0
SMITHFIELD FOODS INC
COM
832248108
36
1100
SH
SOLE
1100
0
0
SMUCKER J M CO
COM NEW
832696405
280
2716
SH
SOLE
2716
0
0
SOHU COM INC
COM
83408W103
150
2440
SH
SOLE
2440
0
0
SOLARWINDS INC
COM
83416B109
126
3255
SH
SOLE
3255
0
0
SOLERA HOLDINGS INC
COM
83421A104
52
935
SH
SOLE
935
0
0
SONY CORP
ADR NEW
835699307
56
2641
SH
SOLE
2641
0
0
SOUFUN HLDGS LTD
ADR
836034108
15
610
SH
SOLE
610
0
0
SOUTHERN COPPER CORP
COM
84265V105
43
1545
SH
SOLE
1545
0
0
SOUTHWEST AIRLS CO
COM
844741108
101
7811
SH
SOLE
7811
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
46
1270
SH
SOLE
1270
0
0
ST JUDE MED INC
COM
790849103
289
6344
SH
SOLE
6344
0
0
STAPLES INC
COM
855030102
37
2332
SH
SOLE
2332
0
0
STARBUCKS CORP
COM
855244109
35
529
SH
SOLE
529
0
0
STARWOOD PPTY TR INC
COM
85571B105
74
3000
SH
SOLE
3000
0
0
STARZ
COM SER A
85571Q102
172
7793
SH
SOLE
7793
0
0
STATE STR CORP
COM
857477103
17
265
SH
SOLE
265
0
0
STATOIL ASA
SPONSORED ADR
85771P102
15
717
SH
SOLE
717
0
0
STEELCASE INC
CL A
858155203
15
1060
SH
SOLE
1060
0
0
STONE ENERGY CORP
COM
861642106
397
18009
SH
SOLE
18009
0
0
SUN LIFE FINL INC
COM
866796105
17
567
SH
SOLE
567
0
0
SUNCOR ENERGY INC NEW
COM
867224107
118
3992
SH
SOLE
3992
0
0
SUNEDISON INC
COM
86732Y109
16
2001
SH
SOLE
2001
0
0
SUNTRUST BKS INC
COM
867914103
17
544
SH
SOLE
544
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
147
5680
SH
SOLE
5680
0
0
SUPERVALU INC
COM
868536103
439
70534
SH
SOLE
70534
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
147
11418
SH
SOLE
11418
0
0
SWIFT TRANSN CO
CL A
87074U101
52
3130
SH
SOLE
3130
0
0
SYMANTEC CORP
COM
871503108
111
4926
SH
SOLE
4926
0
0
SYNAPTICS INC
COM
87157D109
410
10645
SH
SOLE
10645
0
0
SYNOVUS FINL CORP
COM
87161C105
214
73230
SH
SOLE
73230
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
329
8010
SH
SOLE
8010
0
0
TECHNE CORP
COM
878377100
15
221
SH
SOLE
221
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
390
15828
SH
SOLE
15828
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
23
522
SH
SOLE
522
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
73
1588
SH
SOLE
1588
0
0
TENNECO INC
COM
880349105
19
423
SH
SOLE
423
0
0
TESORO CORP
COM
881609101
583
11149
SH
SOLE
11149
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16
400
SH
SOLE
400
0
0
TEXAS INDS INC
COM
882491103
16
245
SH
SOLE
245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
599
SH
SOLE
599
0
0
TIME WARNER CABLE INC
COM
88732J207
75
669
SH
SOLE
669
0
0
TIME WARNER INC
COM NEW
887317303
442
7636
SH
SOLE
7636
0
0
TIMKEN CO
COM
887389104
136
2417
SH
SOLE
2417
0
0
TJX COS INC NEW
COM
872540109
17
333
SH
SOLE
333
0
0
T-MOBILE US INC
COM
872590104
35
1425
SH
SOLE
1425
0
0
TOTAL S A
SPONSORED ADR
89151E109
16
324
SH
SOLE
324
0
0
TOWERS WATSON & CO
CL A
891894107
145
1766
SH
SOLE
1766
0
0
TRANSDIGM GROUP INC
COM
893641100
17
111
SH
SOLE
111
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50
630
SH
SOLE
630
0
0
TRINITY INDS INC
COM
896522109
77
1999
SH
SOLE
1999
0
0
TRIPADVISOR INC
COM
896945201
129
2127
SH
SOLE
2127
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
53
792
SH
SOLE
792
0
0
TUPPERWARE BRANDS CORP
COM
899896104
30
382
SH
SOLE
382
0
0
TWO HBRS INVT CORP
COM
90187B101
15
1465
SH
SOLE
1465
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
15
468
SH
SOLE
468
0
0
TYSON FOODS INC
CL A
902494103
108
4216
SH
SOLE
4216
0
0
U S SILICA HLDGS INC
COM
90346E103
255
12256
SH
SOLE
12256
0
0
UBS AG
SHS NEW
H89231338
102
6013
SH
SOLE
6013
0
0
UGI CORP NEW
COM
902681105
120
3078
SH
SOLE
3078
0
0
ULTRATECH INC
COM
904034105
106
2891
SH
SOLE
2891
0
0
UNIT CORP
COM
909218109
64
1497
SH
SOLE
1497
0
0
UNITED CONTL HLDGS INC
COM
910047109
102
3247
SH
SOLE
3247
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
224
3396
SH
SOLE
3396
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
162
2471
SH
SOLE
2471
0
0
UNIVERSAL CORP VA
COM
913456109
135
2339
SH
SOLE
2339
0
0
UNS ENERGY CORP
COM
903119105
231
5174
SH
SOLE
5174
0
0
UNUM GROUP
COM
91529Y106
175
5973
SH
SOLE
5973
0
0
URBAN OUTFITTERS INC
COM
917047102
132
3271
SH
SOLE
3271
0
0
URS CORP NEW
COM
903236107
356
7531
SH
SOLE
7531
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
228
9265
SH
SOLE
9265
0
0
VALE S A
ADR
91912E105
55
4200
SH
SOLE
4200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
636
18288
SH
SOLE
18288
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
46
1266
SH
SOLE
1266
0
0
VALUECLICK INC
COM
92046N102
147
5953
SH
SOLE
5953
0
0
VEECO INSTRS INC DEL
COM
922417100
88
2486
SH
SOLE
2486
0
0
VERISIGN INC
COM
92343E102
217
4858
SH
SOLE
4858
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
109
2174
SH
SOLE
2174
0
0
VIACOM INC NEW
CL B
92553P201
510
7493
SH
SOLE
7493
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
657
65300
SH
SOLE
65300
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
125
710
SH
SOLE
710
0
0
VISA INC
COM CL A
92826C839
113
618
SH
SOLE
618
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
47
3358
SH
SOLE
3358
0
0
VISTEON CORP
COM NEW
92839U206
469
7436
SH
SOLE
7436
0
0
VMWARE INC
CL A COM
928563402
258
3856
SH
SOLE
3856
0
0
W & T OFFSHORE INC
COM
92922P106
177
12421
SH
SOLE
12421
0
0
WABCO HLDGS INC
COM
92927K102
152
2034
SH
SOLE
2034
0
0
WALGREEN CO
COM
931422109
192
4340
SH
SOLE
4340
0
0
WALTER INVT MGMT CORP
COM
93317W102
41
1207
SH
SOLE
1207
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
22
1110
SH
SOLE
1110
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
59
1275
SH
SOLE
1275
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
30
535
SH
SOLE
535
0
0
WELLPOINT INC
COM
94973V107
461
5634
SH
SOLE
5634
0
0
WENDYS CO
COM
95058W100
59
10115
SH
SOLE
10115
0
0
WERNER ENTERPRISES INC
COM
950755108
88
3655
SH
SOLE
3655
0
0
WESTERN DIGITAL CORP
COM
958102105
341
5489
SH
SOLE
5489
0
0
WESTERN REFNG INC
COM
959319104
522
18593
SH
SOLE
18593
0
0
WESTERN UN CO
COM
959802109
332
19380
SH
SOLE
19380
0
0
WESTLAKE CHEM CORP
COM
960413102
98
1020
SH
SOLE
1020
0
0
WEYERHAEUSER CO
COM
962166104
262
9196
SH
SOLE
9196
0
0
WHIRLPOOL CORP
COM
963320106
30
264
SH
SOLE
264
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
128
7863
SH
SOLE
7863
0
0
WHOLE FOODS MKT INC
COM
966837106
136
2644
SH
SOLE
2644
0
0
WILLIAMS SONOMA INC
COM
969904101
356
6373
SH
SOLE
6373
0
0
WISDOMTREE INVTS INC
COM
97717P104
335
28925
SH
SOLE
28925
0
0
WORLD FUEL SVCS CORP
COM
981475106
16
396
SH
SOLE
396
0
0
WORTHINGTON INDS INC
COM
981811102
45
1415
SH
SOLE
1415
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
16
278
SH
SOLE
278
0
0
WYNN RESORTS LTD
COM
983134107
144
1129
SH
SOLE
1129
0
0
XEROX CORP
COM
984121103
631
69521
SH
SOLE
69521
0
0
XL GROUP PLC
SHS
G98290102
653
21529
SH
SOLE
21529
0
0
XYLEM INC
COM
98419M100
50
1870
SH
SOLE
1870
0
0
YAHOO INC
COM
984332106
31
1245
SH
SOLE
1245
0
0