0001590346-15-000003.txt : 20150206 0001590346-15-000003.hdr.sgml : 20150206 20150206160343 ACCESSION NUMBER: 0001590346-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Alpha Management LP CENTRAL INDEX KEY: 0001590346 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15689 FILM NUMBER: 15584510 BUSINESS ADDRESS: STREET 1: 61 PRINCETON HIGHSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 BUSINESS PHONE: 609.269.9212 MAIL ADDRESS: STREET 1: 61 PRINCETON HIGHSTOWN ROAD STREET 2: UNIT 2C CITY: PRINCETON JUNCTION STATE: NJ ZIP: 08550 FORMER COMPANY: FORMER CONFORMED NAME: Princeton Alpha Managment LP DATE OF NAME CHANGE: 20131028 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001590346 XXXXXXXX 12-31-2014 12-31-2014 Princeton Alpha Management LP
61 PRINCETON HIGHSTOWN ROAD UNIT 2C PRINCETON JUNCTION NJ 08550
13F HOLDINGS REPORT 028-15689 N
John P. McKenzie Chief Compliance Officer 6092699209 /s/ John P. McKenzie Princeton Junction NJ 02-06-2015 0 648 355082 false
INFORMATION TABLE 2 Princeton_Alpha_13F_20141231.xml AG MTG INVT TR INC COM 001228105 242 13056 SH SOLE 13056 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 239 46946 SH SOLE 46946 0 0 ABBOTT LABS COM 002824100 336 7474 SH SOLE 7474 0 0 ABERCROMBIE & FITCH CO CL A 002896207 669 23351 SH SOLE 23351 0 0 AEGON N V NY REGISTRY SH 007924103 109 14516 SH SOLE 14516 0 0 ADVENT SOFTWARE INC COM 007974108 294 9595 SH SOLE 9595 0 0 AFFILIATED MANAGERS GROUP COM 008252108 288 1357 SH SOLE 1357 0 0 AIR PRODS & CHEMS INC COM 009158106 273 1892 SH SOLE 1892 0 0 AKORN INC COM 009728106 203 5601 SH SOLE 5601 0 0 ALCOA INC COM 013817101 311 19726 SH SOLE 19726 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 223 5686 SH SOLE 5686 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 304 1062 SH SOLE 1062 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 263 18120 SH SOLE 18120 0 0 ALLSTATE CORP COM 020002101 459 6537 SH SOLE 6537 0 0 ALON USA ENERGY INC COM 020520102 149 11759 SH SOLE 11759 0 0 AMAZON COM INC COM 023135106 388 1250 SH SOLE 1250 0 0 AMERICAN ELEC PWR INC COM 025537101 528 8693 SH SOLE 8693 0 0 AMERICAN EXPRESS CO COM 025816109 369 3970 SH SOLE 3970 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 910 16240 SH SOLE 16240 0 0 AMERICAN STS WTR CO COM 029899101 532 14116 SH SOLE 14116 0 0 AMERICAN WOODMARK CORP COM 030506109 313 7729 SH SOLE 7729 0 0 AMGEN INC COM 031162100 2038 12797 SH SOLE 12797 0 0 ANTHEM INC COM 036752103 200 1592 SH SOLE 1592 0 0 APPLE INC COM 037833100 1557 14103 SH SOLE 14103 0 0 ARUBA NETWORKS INC COM 043176106 800 44005 SH SOLE 44005 0 0 ASPEN TECHNOLOGY INC COM 045327103 264 7540 SH SOLE 7540 0 0 ASTORIA FINL CORP COM 046265104 608 45536 SH SOLE 45536 0 0 ATWOOD OCEANICS INC COM 050095108 567 19989 SH SOLE 19989 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 847 10161 SH SOLE 10161 0 0 AVERY DENNISON CORP COM 053611109 540 10404 SH SOLE 10404 0 0 AVON PRODS INC COM 054303102 525 55903 SH SOLE 55903 0 0 BP PLC SPONSORED ADR 055622104 565 14810 SH SOLE 14810 0 0 BAIDU INC SPON ADR REP A 056752108 259 1138 SH SOLE 1138 0 0 BANK NEW YORK MELLON CORP COM 064058100 660 16272 SH SOLE 16272 0 0 BARD C R INC COM 067383109 1345 8073 SH SOLE 8073 0 0 BARRICK GOLD CORP COM 067901108 445 41417 SH SOLE 41417 0 0 BBCN BANCORP INC COM 073295107 164 11409 SH SOLE 11409 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 4610 SH SOLE 4610 0 0 BIG LOTS INC COM 089302103 715 17877 SH SOLE 17877 0 0 BLACK HILLS CORP COM 092113109 841 15862 SH SOLE 15862 0 0 BORGWARNER INC COM 099724106 732 13329 SH SOLE 13329 0 0 BOYD GAMING CORP COM 103304101 187 14615 SH SOLE 14615 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 602 37654 SH SOLE 37654 0 0 BRASKEM S A SP ADR PFD A 105532105 359 27791 SH SOLE 27791 0 0 BRIGGS & STRATTON CORP COM 109043109 373 18283 SH SOLE 18283 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 5035 SH SOLE 5035 0 0 CIT GROUP INC COM NEW 125581801 932 19496 SH SOLE 19496 0 0 CNA FINL CORP COM 126117100 206 5320 SH SOLE 5320 0 0 CSX CORP COM 126408103 1076 29705 SH SOLE 29705 0 0 CABOT OIL & GAS CORP COM 127097103 1522 51385 SH SOLE 51385 0 0 CAL MAINE FOODS INC COM NEW 128030202 247 6332 SH SOLE 6332 0 0 CALGON CARBON CORP COM 129603106 385 18509 SH SOLE 18509 0 0 CALLAWAY GOLF CO COM 131193104 118 15273 SH SOLE 15273 0 0 CALPINE CORP COM NEW 131347304 956 43208 SH SOLE 43208 0 0 CAMPBELL SOUP CO COM 134429109 973 22106 SH SOLE 22106 0 0 CARNIVAL CORP PAIRED CTF 143658300 374 8259 SH SOLE 8259 0 0 CATERPILLAR INC DEL COM 149123101 4234 46255 SH SOLE 46255 0 0 CATHAY GEN BANCORP COM 149150104 315 12292 SH SOLE 12292 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 501 49209 SH SOLE 49209 0 0 CENTURY ALUM CO COM 156431108 223 9126 SH SOLE 9126 0 0 CERNER CORP COM 156782104 596 9221 SH SOLE 9221 0 0 CHAMBERS STR PPTYS COM 157842105 479 59440 SH SOLE 59440 0 0 CHARLES RIV LABS INTL INC COM 159864107 332 5220 SH SOLE 5220 0 0 CHESAPEAKE ENERGY CORP COM 165167107 573 29298 SH SOLE 29298 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 427 10180 SH SOLE 10180 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 669 978 SH SOLE 978 0 0 CIENA CORP COM NEW 171779309 368 18952 SH SOLE 18952 0 0 CINCINNATI BELL INC NEW COM 171871106 52 16403 SH SOLE 16403 0 0 CITRIX SYS INC COM 177376100 1222 19154 SH SOLE 19154 0 0 CITY HLDG CO COM 177835105 287 6162 SH SOLE 6162 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 983 18676 SH SOLE 18676 0 0 COLGATE PALMOLIVE CO COM 194162103 351 5079 SH SOLE 5079 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 420 16570 SH SOLE 16570 0 0 COMERICA INC COM 200340107 478 10205 SH SOLE 10205 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 254 4177 SH SOLE 4177 0 0 CON-WAY INC COM 205944101 246 5001 SH SOLE 5001 0 0 CONVERGYS CORP COM 212485106 355 17444 SH SOLE 17444 0 0 COUSINS PPTYS INC COM 222795106 673 58911 SH SOLE 58911 0 0 CRANE CO COM 224399105 479 8168 SH SOLE 8168 0 0 CREE INC COM 225447101 832 25834 SH SOLE 25834 0 0 CULLEN FROST BANKERS INC COM 229899109 1404 19876 SH SOLE 19876 0 0 CUMMINS INC COM 231021106 664 4609 SH SOLE 4609 0 0 CUMULUS MEDIA INC CL A 231082108 97 22971 SH SOLE 22971 0 0 CYNOSURE INC CL A 232577205 313 11419 SH SOLE 11419 0 0 CYTEC INDS INC COM 232820100 404 8742 SH SOLE 8742 0 0 DST SYS INC DEL COM 233326107 434 4614 SH SOLE 4614 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 370 7324 SH SOLE 7324 0 0 DANA HLDG CORP COM 235825205 372 17103 SH SOLE 17103 0 0 DARDEN RESTAURANTS INC COM 237194105 1588 27082 SH SOLE 27082 0 0 DARLING INGREDIENTS INC COM 237266101 315 17349 SH SOLE 17349 0 0 DECKERS OUTDOOR CORP COM 243537107 434 4765 SH SOLE 4765 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 474 19954 SH SOLE 19954 0 0 DEXCOM INC COM 252131107 204 3705 SH SOLE 3705 0 0 DIAMOND FOODS INC COM 252603105 223 7906 SH SOLE 7906 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 171 11487 SH SOLE 11487 0 0 DICE HLDGS INC COM 253017107 296 29615 SH SOLE 29615 0 0 DIEBOLD INC COM 253651103 210 6070 SH SOLE 6070 0 0 DINEEQUITY INC COM 254423106 217 2095 SH SOLE 2095 0 0 DOMINION DIAMOND CORP COM 257287102 333 18536 SH SOLE 18536 0 0 DOMTAR CORP COM NEW 257559203 240 5978 SH SOLE 5978 0 0 DOW CHEM CO COM 260543103 285 6254 SH SOLE 6254 0 0 DRIL-QUIP INC COM 262037104 407 5299 SH SOLE 5299 0 0 DUNKIN BRANDS GROUP INC COM 265504100 528 12384 SH SOLE 12384 0 0 EASTMAN CHEM CO COM 277432100 1339 17657 SH SOLE 17657 0 0 EATON VANCE CORP COM NON VTG 278265103 680 16603 SH SOLE 16603 0 0 EBAY INC COM 278642103 1963 34976 SH SOLE 34976 0 0 ECHOSTAR CORP CL A 278768106 377 7183 SH SOLE 7183 0 0 ECOLAB INC COM 278865100 1480 14159 SH SOLE 14159 0 0 EDISON INTL COM 281020107 601 9184 SH SOLE 9184 0 0 EL PASO ELEC CO COM NEW 283677854 403 10071 SH SOLE 10071 0 0 EMERSON ELEC CO COM 291011104 1279 20726 SH SOLE 20726 0 0 EMPIRE ST RLTY TR INC CL A 292104106 479 27269 SH SOLE 27269 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 51 10332 SH SOLE 10332 0 0 EMULEX CORP COM NEW 292475209 234 41317 SH SOLE 41317 0 0 ENERPLUS CORP COM 292766102 427 44499 SH SOLE 44499 0 0 ERICSSON ADR B SEK 10 294821608 131 10866 SH SOLE 10866 0 0 EXLSERVICE HOLDINGS INC COM 302081104 322 11220 SH SOLE 11220 0 0 EXPEDITORS INTL WASH INC COM 302130109 339 7595 SH SOLE 7595 0 0 F M C CORP COM NEW 302491303 592 10372 SH SOLE 10372 0 0 FAIR ISAAC CORP COM 303250104 266 3682 SH SOLE 3682 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 242 14329 SH SOLE 14329 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 362 22473 SH SOLE 22473 0 0 FEDERAL SIGNAL CORP COM 313855108 586 37929 SH SOLE 37929 0 0 FEDERATED INVS INC PA CL B 314211103 299 9076 SH SOLE 9076 0 0 FIRST BANCORP P R COM NEW 318672706 197 33612 SH SOLE 33612 0 0 FIRST HORIZON NATL CORP COM 320517105 393 28958 SH SOLE 28958 0 0 FIRST SOLAR INC COM 336433107 281 6304 SH SOLE 6304 0 0 FISERV INC COM 337738108 206 2905 SH SOLE 2905 0 0 FLOWERS FOODS INC COM 343498101 649 33814 SH SOLE 33814 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 255 2901 SH SOLE 2901 0 0 FOOT LOCKER INC COM 344849104 1731 30810 SH SOLE 30810 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 220 14165 SH SOLE 14165 0 0 FORESTAR GROUP INC COM 346233109 164 10656 SH SOLE 10656 0 0 HUMANA INC COM 444859102 302 2105 SH SOLE 2105 0 0 HARMAN INTL INDS INC COM 413086109 256 2402 SH SOLE 2402 0 0 HANOVER INS GROUP INC COM 410867105 216 3032 SH SOLE 3032 0 0 GENESEE & WYO INC CL A 371559105 362 4025 SH SOLE 4025 0 0 IBERIABANK CORP COM 450828108 321 4957 SH SOLE 4957 0 0 HARLEY DAVIDSON INC COM 412822108 329 4989 SH SOLE 4989 0 0 FRANKLIN RES INC COM 354613101 289 5221 SH SOLE 5221 0 0 GALLAGHER ARTHUR J & CO COM 363576109 275 5839 SH SOLE 5839 0 0 GULFPORT ENERGY CORP COM NEW 402635304 251 6022 SH SOLE 6022 0 0 HIBBETT SPORTS INC COM 428567101 313 6466 SH SOLE 6466 0 0 HEALTHSOUTH CORP COM NEW 421924309 359 9329 SH SOLE 9329 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 274 9606 SH SOLE 9606 0 0 HELMERICH & PAYNE INC COM 423452101 655 9716 SH SOLE 9716 0 0 GERON CORP COM 374163103 33 10285 SH SOLE 10285 0 0 HORMEL FOODS CORP COM 440452100 543 10417 SH SOLE 10417 0 0 GOLDCORP INC NEW COM 380956409 206 11117 SH SOLE 11117 0 0 ITT CORP NEW COM NEW 450911201 457 11304 SH SOLE 11304 0 0 HASBRO INC COM 418056107 684 12442 SH SOLE 12442 0 0 HARRIS CORP DEL COM 413875105 913 12707 SH SOLE 12707 0 0 GENTEX CORP COM 371901109 491 13603 SH SOLE 13603 0 0 HEALTHWAYS INC COM 422245100 298 15006 SH SOLE 15006 0 0 GENERAL DYNAMICS CORP COM 369550108 2146 15595 SH SOLE 15595 0 0 GOODRICH PETE CORP COM NEW 382410405 71 15880 SH SOLE 15880 0 0 GILEAD SCIENCES INC COM 375558103 1499 15904 SH SOLE 15904 0 0 GREENHILL & CO INC COM 395259104 765 17545 SH SOLE 17545 0 0 GROUPON INC COM CL A 399473107 150 18125 SH SOLE 18125 0 0 HARTE-HANKS INC COM 416196103 145 18748 SH SOLE 18748 0 0 HARMONIC INC COM 413160102 140 19908 SH SOLE 19908 0 0 HANCOCK HLDG CO COM 410120109 697 22691 SH SOLE 22691 0 0 GRAFTECH INTL LTD COM 384313102 116 22914 SH SOLE 22914 0 0 HOLLYFRONTIER CORP COM 436106108 968 25833 SH SOLE 25833 0 0 HARSCO CORP COM 415864107 509 26945 SH SOLE 26945 0 0 HEWLETT PACKARD CO COM 428236103 1300 32387 SH SOLE 32387 0 0 GREAT PLAINS ENERGY INC COM 391164100 972 34212 SH SOLE 34212 0 0 HALLIBURTON CO COM 406216101 2001 50865 SH SOLE 50865 0 0 GAP INC DEL COM 364760108 2479 58877 SH SOLE 58877 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 528 75115 SH SOLE 75115 0 0 HUNTSMAN CORP COM 447011107 2615 114804 SH SOLE 114804 0 0 ICONIX BRAND GROUP INC COM 451055107 401 11871 SH SOLE 11871 0 0 IHS INC CL A 451734107 427 3748 SH SOLE 3748 0 0 ILLINOIS TOOL WKS INC COM 452308109 485 5117 SH SOLE 5117 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 146 13303 SH SOLE 13303 0 0 INTEL CORP COM 458140100 469 12927 SH SOLE 12927 0 0 INTERFACE INC COM 458665304 397 24115 SH SOLE 24115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2752 17154 SH SOLE 17154 0 0 INTL PAPER CO COM 460146103 2042 38111 SH SOLE 38111 0 0 JABIL CIRCUIT INC COM 466313103 280 12810 SH SOLE 12810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 473 10587 SH SOLE 10587 0 0 JOHNSON & JOHNSON COM 478160104 1787 17088 SH SOLE 17088 0 0 JOHNSON CTLS INC COM 478366107 585 12104 SH SOLE 12104 0 0 JOY GLOBAL INC COM 481165108 562 12081 SH SOLE 12081 0 0 KENNAMETAL INC COM 489170100 697 19481 SH SOLE 19481 0 0 KFORCE INC COM 493732101 309 12793 SH SOLE 12793 0 0 KIMBERLY CLARK CORP COM 494368103 670 5797 SH SOLE 5797 0 0 KOHLS CORP COM 500255104 559 9159 SH SOLE 9159 0 0 KROGER CO COM 501044101 779 12136 SH SOLE 12136 0 0 LKQ CORP COM 501889208 887 31531 SH SOLE 31531 0 0 LTC PPTYS INC COM 502175102 226 5234 SH SOLE 5234 0 0 LA Z BOY INC COM 505336107 241 8982 SH SOLE 8982 0 0 LAM RESEARCH CORP COM 512807108 1219 15368 SH SOLE 15368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 575 10726 SH SOLE 10726 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 545 13455 SH SOLE 13455 0 0 LEGG MASON INC COM 524901105 1600 29973 SH SOLE 29973 0 0 LEIDOS HLDGS INC COM 525327102 311 7148 SH SOLE 7148 0 0 LENNAR CORP CL A 526057104 557 12439 SH SOLE 12439 0 0 LEXINGTON REALTY TRUST COM 529043101 644 58609 SH SOLE 58609 0 0 LEXMARK INTL NEW CL A 529771107 588 14252 SH SOLE 14252 0 0 LIBBEY INC COM 529898108 306 9718 SH SOLE 9718 0 0 LIBERTY PPTY TR SH BEN INT 531172104 332 8830 SH SOLE 8830 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 245 6982 SH SOLE 6982 0 0 LILLY ELI & CO COM 532457108 531 7690 SH SOLE 7690 0 0 LINCOLN ELEC HLDGS INC COM 533900106 404 5843 SH SOLE 5843 0 0 LINCOLN NATL CORP IND COM 534187109 496 8597 SH SOLE 8597 0 0 LINNCO LLC COMSHS LTD INT 535782106 211 20304 SH SOLE 20304 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 867 186900 SH SOLE 186900 0 0 MGIC INVT CORP WIS COM 552848103 314 33666 SH SOLE 33666 0 0 MARATHON OIL CORP COM 565849106 2124 75073 SH SOLE 75073 0 0 MASIMO CORP COM 574795100 318 12078 SH SOLE 12078 0 0 MATTEL INC COM 577081102 284 9181 SH SOLE 9181 0 0 MCGRAW HILL FINL INC COM 580645109 1009 11344 SH SOLE 11344 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 389 3867 SH SOLE 3867 0 0 MEDASSETS INC COM 584045108 245 12389 SH SOLE 12389 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 465 28259 SH SOLE 28259 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 217 4817 SH SOLE 4817 0 0 MIDDLEBY CORP COM 596278101 244 2466 SH SOLE 2466 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 462 17493 SH SOLE 17493 0 0 MINERALS TECHNOLOGIES INC COM 603158106 332 4787 SH SOLE 4787 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 393 71045 SH SOLE 71045 0 0 MOHAWK INDS INC COM 608190104 349 2248 SH SOLE 2248 0 0 MONDELEZ INTL INC CL A 609207105 1656 45602 SH SOLE 45602 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 134 12104 SH SOLE 12104 0 0 MONSTER WORLDWIDE INC COM 611742107 64 13877 SH SOLE 13877 0 0 MOODYS CORP COM 615369105 2875 30009 SH SOLE 30009 0 0 MOOG INC CL A 615394202 499 6745 SH SOLE 6745 0 0 MOVADO GROUP INC COM 624580106 374 13180 SH SOLE 13180 0 0 MUELLER WTR PRODS INC COM SER A 624758108 398 38864 SH SOLE 38864 0 0 NRG ENERGY INC COM NEW 629377508 1993 73949 SH SOLE 73949 0 0 NATIONAL BK HLDGS CORP CL A 633707104 302 15548 SH SOLE 15548 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 538 51131 SH SOLE 51131 0 0 NEW JERSEY RES COM 646025106 536 8764 SH SOLE 8764 0 0 NOBLE ENERGY INC COM 655044105 1197 25244 SH SOLE 25244 0 0 NORTHERN TR CORP COM 665859104 401 5948 SH SOLE 5948 0 0 NORTHROP GRUMMAN CORP COM 666807102 641 4349 SH SOLE 4349 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 526 41960 SH SOLE 41960 0 0 NOVAVAX INC COM 670002104 106 17900 SH SOLE 17900 0 0 NOVO-NORDISK A S ADR 670100205 376 8893 SH SOLE 8893 0 0 NUCOR CORP COM 670346105 1517 30926 SH SOLE 30926 0 0 OGE ENERGY CORP COM 670837103 663 18679 SH SOLE 18679 0 0 OSI SYSTEMS INC COM 671044105 238 3366 SH SOLE 3366 0 0 OCEANEERING INTL INC COM 675232102 476 8099 SH SOLE 8099 0 0 OLD DOMINION FGHT LINES INC COM 679580100 339 4369 SH SOLE 4369 0 0 OLD NATL BANCORP IND COM 680033107 274 18436 SH SOLE 18436 0 0 OLD REP INTL CORP COM 680223104 257 17537 SH SOLE 17537 0 0 OPEN TEXT CORP COM 683715106 218 3742 SH SOLE 3742 0 0 OWENS ILL INC COM NEW 690768403 202 7491 SH SOLE 7491 0 0 PACCAR INC COM 693718108 1100 16181 SH SOLE 16181 0 0 PALO ALTO NETWORKS INC COM 697435105 277 2264 SH SOLE 2264 0 0 PAN AMERICAN SILVER CORP COM 697900108 226 24603 SH SOLE 24603 0 0 PANDORA MEDIA INC COM 698354107 456 25576 SH SOLE 25576 0 0 PAPA JOHNS INTL INC COM 698813102 262 4695 SH SOLE 4695 0 0 PARKER DRILLING CO COM 701081101 46 14930 SH SOLE 14930 0 0 PAYCHEX INC COM 704326107 577 12500 SH SOLE 12500 0 0 PEABODY ENERGY CORP COM 704549104 1120 144708 SH SOLE 144708 0 0 PENN NATL GAMING INC COM 707569109 262 19109 SH SOLE 19109 0 0 PENNANTPARK INVT CORP COM 708062104 486 50957 SH SOLE 50957 0 0 PEPSICO INC COM 713448108 1449 15322 SH SOLE 15322 0 0 PERKINELMER INC COM 714046109 841 19221 SH SOLE 19221 0 0 PETMED EXPRESS INC COM 716382106 153 10617 SH SOLE 10617 0 0 PFIZER INC COM 717081103 657 21094 SH SOLE 21094 0 0 PHILIP MORRIS INTL INC COM 718172109 1822 22374 SH SOLE 22374 0 0 PINNACLE ENTMT INC COM 723456109 472 21194 SH SOLE 21194 0 0 PIONEER ENERGY SVCS CORP COM 723664108 67 12094 SH SOLE 12094 0 0 POLARIS INDS INC COM 731068102 403 2667 SH SOLE 2667 0 0 POTLATCH CORP NEW COM 737630103 414 9888 SH SOLE 9888 0 0 POWELL INDS INC COM 739128106 301 6124 SH SOLE 6124 0 0 PRICESMART INC COM 741511109 208 2276 SH SOLE 2276 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 149 19703 SH SOLE 19703 0 0 PROGRESS SOFTWARE CORP COM 743312100 399 14755 SH SOLE 14755 0 0 PROGRESSIVE CORP OHIO COM 743315103 676 25045 SH SOLE 25045 0 0 PROSPERITY BANCSHARES INC COM 743606105 728 13148 SH SOLE 13148 0 0 PRUDENTIAL FINL INC COM 744320102 465 5142 SH SOLE 5142 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1462 35311 SH SOLE 35311 0 0 QLOGIC CORP COM 747277101 390 29302 SH SOLE 29302 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 398 21190 SH SOLE 21190 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 226 29427 SH SOLE 29427 0 0 RADIAN GROUP INC COM 750236101 313 18702 SH SOLE 18702 0 0 RAVEN INDS INC COM 754212108 338 13504 SH SOLE 13504 0 0 REGAL BELOIT CORP COM 758750103 272 3614 SH SOLE 3614 0 0 REGIS CORP MINN COM 758932107 311 18548 SH SOLE 18548 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 907 10348 SH SOLE 10348 0 0 REX AMERICAN RESOURCES CORP COM 761624105 351 5663 SH SOLE 5663 0 0 RICE ENERGY INC COM 762760106 279 13297 SH SOLE 13297 0 0 ROCKWELL AUTOMATION INC COM 773903109 266 2389 SH SOLE 2389 0 0 ROCKWELL COLLINS INC COM 774341101 267 3165 SH SOLE 3165 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 4007 SH SOLE 4007 0 0 RUCKUS WIRELESS INC COM 781220108 174 14458 SH SOLE 14458 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 357 23779 SH SOLE 23779 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 260 3643 SH SOLE 3643 0 0 RYDER SYS INC COM 783549108 409 4405 SH SOLE 4405 0 0 SPX CORP COM 784635104 355 4134 SH SOLE 4134 0 0 ST JOE CO COM 790148100 190 10312 SH SOLE 10312 0 0 ST JUDE MED INC COM 790849103 1228 18887 SH SOLE 18887 0 0 SANGAMO BIOSCIENCES INC COM 800677106 164 10809 SH SOLE 10809 0 0 SCHNITZER STL INDS CL A 806882106 408 18067 SH SOLE 18067 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 318 6423 SH SOLE 6423 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 311 4991 SH SOLE 4991 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 703 9334 SH SOLE 9334 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 103 13554 SH SOLE 13554 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 189 25039 SH SOLE 25039 0 0 SIMON PPTY GROUP INC NEW COM 828806109 433 2380 SH SOLE 2380 0 0 SKECHERS U S A INC CL A 830566105 301 5446 SH SOLE 5446 0 0 SKYWEST INC COM 830879102 203 15306 SH SOLE 15306 0 0 SONOCO PRODS CO COM 835495102 683 15636 SH SOLE 15636 0 0 SOUTHERN CO COM 842587107 405 8243 SH SOLE 8243 0 0 SOUTHWEST AIRLS CO COM 844741108 1515 35802 SH SOLE 35802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1683 61681 SH SOLE 61681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 6730 SH SOLE 6730 0 0 SPLUNK INC COM 848637104 625 10594 SH SOLE 10594 0 0 STAMPS COM INC COM NEW 852857200 253 5277 SH SOLE 5277 0 0 STARBUCKS CORP COM 855244109 1427 17396 SH SOLE 17396 0 0 STEEL DYNAMICS INC COM 858119100 425 21519 SH SOLE 21519 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 10326 SH SOLE 10326 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 282 17098 SH SOLE 17098 0 0 SUPERVALU INC COM 868536103 108 11144 SH SOLE 11144 0 0 TCF FINL CORP COM 872275102 555 34937 SH SOLE 34937 0 0 TECO ENERGY INC COM 872375100 310 15152 SH SOLE 15152 0 0 T MOBILE US INC COM 872590104 474 17582 SH SOLE 17582 0 0 TAUBMAN CTRS INC COM 876664103 208 2720 SH SOLE 2720 0 0 TECK RESOURCES LTD CL B 878742204 230 16842 SH SOLE 16842 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 599 5828 SH SOLE 5828 0 0 TELEFLEX INC COM 879369106 548 4777 SH SOLE 4777 0 0 TELEFONICA S A SPONSORED ADR 879382208 560 39400 SH SOLE 39400 0 0 TEREX CORP NEW COM 880779103 644 23085 SH SOLE 23085 0 0 TESORO CORP COM 881609101 3147 42323 SH SOLE 42323 0 0 TEXAS INSTRS INC COM 882508104 1683 31471 SH SOLE 31471 0 0 TEXTRON INC COM 883203101 1818 43179 SH SOLE 43179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210 1678 SH SOLE 1678 0 0 THOMSON REUTERS CORP COM 884903105 317 7857 SH SOLE 7857 0 0 TIMKEN CO COM 887389104 334 7816 SH SOLE 7816 0 0 TOTAL SYS SVCS INC COM 891906109 240 7074 SH SOLE 7074 0 0 TRACTOR SUPPLY CO COM 892356106 210 2666 SH SOLE 2666 0 0 TRIANGLE CAP CORP COM 895848109 306 15077 SH SOLE 15077 0 0 TRIBUNE MEDIA CO CL A 896047503 210 3515 SH SOLE 3515 0 0 TRIMBLE NAVIGATION LTD COM 896239100 710 26749 SH SOLE 26749 0 0 TRINITY INDS INC COM 896522109 1227 43809 SH SOLE 43809 0 0 TRIUMPH GROUP INC NEW COM 896818101 404 6014 SH SOLE 6014 0 0 TUPPERWARE BRANDS CORP COM 899896104 928 14729 SH SOLE 14729 0 0 TYLER TECHNOLOGIES INC COM 902252105 379 3462 SH SOLE 3462 0 0 TYSON FOODS INC CL A 902494103 747 18641 SH SOLE 18641 0 0 UGI CORP NEW COM 902681105 253 6669 SH SOLE 6669 0 0 U S G CORP COM NEW 903293405 283 10106 SH SOLE 10106 0 0 UMPQUA HLDGS CORP COM 904214103 267 15711 SH SOLE 15711 0 0 UNILEVER PLC SPON ADR NEW 904767704 599 14807 SH SOLE 14807 0 0 UNILEVER N V N Y SHS NEW 904784709 1123 28755 SH SOLE 28755 0 0 UNION PAC CORP COM 907818108 1327 11140 SH SOLE 11140 0 0 UNITED CONTL HLDGS INC COM 910047109 793 11852 SH SOLE 11852 0 0 UNITED RENTALS INC COM 911363109 1763 17285 SH SOLE 17285 0 0 UNITED STATES STL CORP NEW COM 912909108 1823 68157 SH SOLE 68157 0 0 UNITED TECHNOLOGIES CORP COM 913017109 380 3301 SH SOLE 3301 0 0 VALLEY NATL BANCORP COM 919794107 448 46186 SH SOLE 46186 0 0 VMWARE INC CL A COM 928563402 2404 29138 SH SOLE 29138 0 0 VOYA FINL INC COM 929089100 753 17763 SH SOLE 17763 0 0 WSFS FINL CORP COM 929328102 297 3867 SH SOLE 3867 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 257 7620 SH SOLE 7620 0 0 WABASH NATL CORP COM 929566107 223 18043 SH SOLE 18043 0 0 WADDELL & REED FINL INC CL A 930059100 653 13100 SH SOLE 13100 0 0 WASHINGTON FED INC COM 938824109 594 26828 SH SOLE 26828 0 0 WASTE CONNECTIONS INC COM 941053100 454 10321 SH SOLE 10321 0 0 WELLS FARGO & CO NEW COM 949746101 520 9486 SH SOLE 9486 0 0 WERNER ENTERPRISES INC COM 950755108 351 11269 SH SOLE 11269 0 0 WESTERN REFNG INC COM 959319104 1034 27369 SH SOLE 27369 0 0 WESTLAKE CHEM CORP COM 960413102 338 5536 SH SOLE 5536 0 0 WOODWARD INC COM 980745103 248 5037 SH SOLE 5037 0 0 WYNN RESORTS LTD COM 983134107 2832 19037 SH SOLE 19037 0 0 XILINX INC COM 983919101 627 14474 SH SOLE 14474 0 0 XEROX CORP COM 984121103 323 23298 SH SOLE 23298 0 0 YAHOO INC COM 984332106 339 6702 SH SOLE 6702 0 0 YUM BRANDS INC COM 988498101 544 7469 SH SOLE 7469 0 0 ZIONS BANCORPORATION COM 989701107 1226 43001 SH SOLE 43001 0 0 ZUMIEZ INC COM 989817101 410 10618 SH SOLE 10618 0 0 VITAMIN SHOPPE INC COM 92849E101 328 6750 SH SOLE 6750 0 0 COVANTA HLDG CORP COM 22282E102 1028 46688 SH SOLE 46688 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 208 6936 SH SOLE 6936 0 0 QUANTA SVCS INC COM 74762E102 622 21905 SH SOLE 21905 0 0 VERISIGN INC COM 92343E102 395 6935 SH SOLE 6935 0 0 CNO FINL GROUP INC COM 12621E103 491 28524 SH SOLE 28524 0 0 DYAX CORP COM 26746E103 197 14018 SH SOLE 14018 0 0 TALISMAN ENERGY INC COM 87425E103 581 74152 SH SOLE 74152 0 0 U S SILICA HLDGS INC COM 90346E103 1381 53739 SH SOLE 53739 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1015 11256 SH SOLE 11256 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 878 6895 SH SOLE 6895 0 0 ACCO BRANDS CORP COM 00081T108 296 32850 SH SOLE 32850 0 0 AES CORP COM 00130H105 317 23052 SH SOLE 23052 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 818 66773 SH SOLE 66773 0 0 ACTUANT CORP CL A NEW 00508X203 340 12477 SH SOLE 12477 0 0 ADOBE SYS INC COM 00724F101 3657 50303 SH SOLE 50303 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 205 1288 SH SOLE 1288 0 0 AEGION CORP COM 00770F104 313 16801 SH SOLE 16801 0 0 AETNA INC NEW COM 00817Y108 419 4714 SH SOLE 4714 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 554 13521 SH SOLE 13521 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 753 22227 SH SOLE 22227 0 0 ALLY FINL INC COM 02005N100 473 20037 SH SOLE 20037 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 583 10878 SH SOLE 10878 0 0 AMERICAN CAP LTD COM 02503Y103 229 15651 SH SOLE 15651 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 354 39100 SH SOLE 39100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 2754 SH SOLE 2754 0 0 ANTERO RES CORP COM 03674X106 324 7996 SH SOLE 7996 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 410 11038 SH SOLE 11038 0 0 AQUA AMERICA INC COM 03836W103 208 7797 SH SOLE 7797 0 0 ARAMARK COM 03852U106 260 8341 SH SOLE 8341 0 0 ARCBEST CORP COM 03937C105 260 5612 SH SOLE 5612 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 120 17416 SH SOLE 17416 0 0 ARRAY BIOPHARMA INC COM 04269X105 122 25785 SH SOLE 25785 0 0 ARRIS GROUP INC NEW COM 04270V106 211 6993 SH SOLE 6993 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312 6175 SH SOLE 6175 0 0 ASCENA RETAIL GROUP INC COM 04351G101 417 33229 SH SOLE 33229 0 0 AUTONATION INC COM 05329W102 605 10016 SH SOLE 10016 0 0 B & G FOODS INC NEW COM 05508R106 200 6700 SH SOLE 6700 0 0 BOK FINL CORP COM NEW 05561Q201 407 6776 SH SOLE 6776 0 0 BANCO SANTANDER SA ADR 05964H105 527 63301 SH SOLE 63301 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 688 34873 SH SOLE 34873 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 365 7632 SH SOLE 7632 0 0 BANKUNITED INC COM 06652K103 903 31178 SH SOLE 31178 0 0 BANNER CORP COM NEW 06652V208 290 6733 SH SOLE 6733 0 0 BENCHMARK ELECTRS INC COM 08160H101 510 20051 SH SOLE 20051 0 0 BIOMED REALTY TRUST INC COM 09063H107 410 19015 SH SOLE 19015 0 0 BLACKROCK INC COM 09247X101 532 1487 SH SOLE 1487 0 0 BLUE NILE INC COM 09578R103 207 5742 SH SOLE 5742 0 0 BOISE CASCADE CO DEL COM 09739D100 202 5429 SH SOLE 5429 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 898 36163 SH SOLE 36163 0 0 C&J ENERGY SVCS INC COM 12467B304 147 11154 SH SOLE 11154 0 0 CRH PLC ADR 12626K203 256 10674 SH SOLE 10674 0 0 CTC MEDIA INC COM 12642X106 109 22471 SH SOLE 22471 0 0 CST BRANDS INC COM 12646R105 380 8703 SH SOLE 8703 0 0 CYS INVTS INC COM 12673A108 462 52955 SH SOLE 52955 0 0 CA INC COM 12673P105 405 13314 SH SOLE 13314 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 366 17724 SH SOLE 17724 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 178 13399 SH SOLE 13399 0 0 CALLIDUS SOFTWARE INC COM 13123E500 219 13436 SH SOLE 13436 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 201 27555 SH SOLE 27555 0 0 CARDINAL HEALTH INC COM 14149Y108 2192 27156 SH SOLE 27156 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 422 23114 SH SOLE 23114 0 0 CENTENE CORP DEL COM 15135B101 343 3306 SH SOLE 3306 0 0 CENTERPOINT ENERGY INC COM 15189T107 939 40057 SH SOLE 40057 0 0 CENTERSTATE BANKS INC COM 15201P109 147 12376 SH SOLE 12376 0 0 CHATHAM LODGING TR COM 16208T102 443 15305 SH SOLE 15305 0 0 CIRCOR INTL INC COM 17273K109 291 4825 SH SOLE 4825 0 0 CLEARWATER PAPER CORP COM 18538R103 569 8302 SH SOLE 8302 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 240 5424 SH SOLE 5424 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 138 21884 SH SOLE 21884 0 0 COMPASS MINERALS INTL INC COM 20451N101 448 5156 SH SOLE 5156 0 0 CONSOL ENERGY INC COM 20854P109 939 27762 SH SOLE 27762 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 288 9863 SH SOLE 9863 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 271 3738 SH SOLE 3738 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521 18364 SH SOLE 18364 0 0 COSTCO WHSL CORP NEW COM 22160K105 1884 13292 SH SOLE 13292 0 0 CRESCENT PT ENERGY CORP COM 22576C101 223 9645 SH SOLE 9645 0 0 CYBERONICS INC COM 23251P102 573 10288 SH SOLE 10288 0 0 DDR CORP COM 23317H102 972 52916 SH SOLE 52916 0 0 D R HORTON INC COM 23331A109 329 12994 SH SOLE 12994 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 284 2486 SH SOLE 2486 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 473 13725 SH SOLE 13725 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 354 10487 SH SOLE 10487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 452 5410 SH SOLE 5410 0 0 DYNEX CAP INC COM NEW 26817Q506 297 36019 SH SOLE 36019 0 0 DYNEGY INC NEW DEL COM 26817R108 333 10959 SH SOLE 10959 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 82 11315 SH SOLE 11315 0 0 EQT CORP COM 26884L109 1435 18950 SH SOLE 18950 0 0 EPR PPTYS COM SH BEN INT 26884U109 304 5269 SH SOLE 5269 0 0 EARTHLINK HLDGS CORP COM 27033X101 239 54488 SH SOLE 54488 0 0 EAST WEST BANCORP INC COM 27579R104 372 9610 SH SOLE 9610 0 0 ENERSIS S A SPONSORED ADR 29274F104 650 40538 SH SOLE 40538 0 0 ENVESTNET INC COM 29404K106 209 4243 SH SOLE 4243 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 419 7997 SH SOLE 7997 0 0 EVERTEC INC COM 30040P103 328 14836 SH SOLE 14836 0 0 EXELON CORP COM 30161N101 620 16711 SH SOLE 16711 0 0 EXPEDIA INC DEL COM NEW 30212P303 1573 18426 SH SOLE 18426 0 0 EXTRA SPACE STORAGE INC COM 30225T102 242 4134 SH SOLE 4134 0 0 EXTERRAN HLDGS INC COM 30225X103 408 12517 SH SOLE 12517 0 0 EXXON MOBIL CORP COM 30231G102 648 7009 SH SOLE 7009 0 0 FEDEX CORP COM 31428X106 1090 6277 SH SOLE 6277 0 0 FELCOR LODGING TR INC COM 31430F101 225 20763 SH SOLE 20763 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 129 10674 SH SOLE 10674 0 0 FIFTH STREET FINANCE CORP COM 31678A103 581 72550 SH SOLE 72550 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 62 12273 SH SOLE 12273 0 0 FLOWSERVE CORP COM 34354P105 240 4012 SH SOLE 4012 0 0 FOSSIL GROUP INC COM 34988V106 529 4775 SH SOLE 4775 0 0 FOX FACTORY HLDG CORP COM 35138V102 282 17380 SH SOLE 17380 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 503 41021 SH SOLE 41021 0 0 FREEPORT-MCMORAN INC CL B 35671D857 236 10088 SH SOLE 10088 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 469 70388 SH SOLE 70388 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 547 18656 SH SOLE 18656 0 0 GLACIER BANCORP INC NEW COM 37637Q105 287 10337 SH SOLE 10337 0 0 GLOBAL PMTS INC COM 37940X102 917 11362 SH SOLE 11362 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1618 8345 SH SOLE 8345 0 0 GOOGLE INC CL A 38259P508 376 708 SH SOLE 708 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 821 35682 SH SOLE 35682 0 0 GRAMERCY PPTY TR INC COM 38489R100 347 50299 SH SOLE 50299 0 0 GREEN DOT CORP CL A 39304D102 391 19067 SH SOLE 19067 0 0 HCP INC COM 40414L109 381 8652 SH SOLE 8652 0 0 HATTERAS FINL CORP COM 41902R103 241 13072 SH SOLE 13072 0 0 HEADWATERS INC COM 42210P102 243 16234 SH SOLE 16234 0 0 HEALTH CARE REIT INC COM 42217K106 390 5157 SH SOLE 5157 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1097 42055 SH SOLE 42055 0 0 HOMEAWAY INC COM 43739Q100 483 16211 SH SOLE 16211 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 589 9696 SH SOLE 9696 0 0 ICU MED INC COM 44930G107 414 5049 SH SOLE 5049 0 0 ISTAR FINL INC COM 45031U101 402 29456 SH SOLE 29456 0 0 IDEX CORP COM 45167R104 204 2615 SH SOLE 2615 0 0 INCYTE CORP COM 45337C102 480 6570 SH SOLE 6570 0 0 INFINERA CORPORATION COM 45667G103 204 13866 SH SOLE 13866 0 0 INSIGHT ENTERPRISES INC COM 45765U103 223 8629 SH SOLE 8629 0 0 INNOPHOS HOLDINGS INC COM 45774N108 574 9827 SH SOLE 9827 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 1268 SH SOLE 1268 0 0 JPMORGAN CHASE & CO COM 46625H100 399 6381 SH SOLE 6381 0 0 JAMBA INC COM NEW 47023A309 367 24305 SH SOLE 24305 0 0 JIVE SOFTWARE INC COM 47760A108 120 19833 SH SOLE 19833 0 0 KAR AUCTION SVCS INC COM 48238T109 279 8041 SH SOLE 8041 0 0 KIMCO RLTY CORP COM 49446R109 1122 44619 SH SOLE 44619 0 0 KITE RLTY GROUP TR COM NEW 49803T300 344 11978 SH SOLE 11978 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 236 15592 SH SOLE 15592 0 0 LA QUINTA HLDGS INC COM 50420D108 356 16127 SH SOLE 16127 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 476 6625 SH SOLE 6625 0 0 LOGMEIN INC COM 54142L109 508 10287 SH SOLE 10287 0 0 MRC GLOBAL INC COM 55345K103 343 22666 SH SOLE 22666 0 0 MANNING & NAPIER INC CL A 56382Q102 239 17325 SH SOLE 17325 0 0 MANPOWERGROUP INC COM 56418H100 337 4947 SH SOLE 4947 0 0 MANULIFE FINL CORP COM 56501R106 210 11003 SH SOLE 11003 0 0 MARKETAXESS HLDGS INC COM 57060D108 315 4390 SH SOLE 4390 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 244 3273 SH SOLE 3273 0 0 MATSON INC COM 57686G105 293 8477 SH SOLE 8477 0 0 MCKESSON CORP COM 58155Q103 503 2425 SH SOLE 2425 0 0 MEDIVATION INC COM 58501N101 273 2741 SH SOLE 2741 0 0 MERCK & CO INC NEW COM 58933Y105 919 16176 SH SOLE 16176 0 0 MERITOR INC COM 59001K100 247 16301 SH SOLE 16301 0 0 METLIFE INC COM 59156R108 2108 38964 SH SOLE 38964 0 0 MONSANTO CO NEW COM 61166W101 1244 10412 SH SOLE 10412 0 0 MOSAIC CO NEW COM 61945C103 481 10543 SH SOLE 10543 0 0 NETAPP INC COM 64110D104 349 8415 SH SOLE 8415 0 0 NETEASE INC SPONSORED ADR 64110W102 263 2653 SH SOLE 2653 0 0 NETGEAR INC COM 64111Q104 374 10505 SH SOLE 10505 0 0 NEWS CORP NEW CL A 65249B109 1395 88941 SH SOLE 88941 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 64 11353 SH SOLE 11353 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 360 20500 SH SOLE 20500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 543 5855 SH SOLE 5855 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 151 10609 SH SOLE 10609 0 0 NUTRI SYS INC NEW COM 67069D108 218 11146 SH SOLE 11146 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 1261 SH SOLE 1261 0 0 OMNICELL INC COM 68213N109 338 10212 SH SOLE 10212 0 0 ONE GAS INC COM 68235P108 237 5742 SH SOLE 5742 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 140 13782 SH SOLE 13782 0 0 PBF ENERGY INC CL A 69318G106 1301 48845 SH SOLE 48845 0 0 PNM RES INC COM 69349H107 323 10910 SH SOLE 10910 0 0 PPL CORP COM 69351T106 433 11920 SH SOLE 11920 0 0 PTC INC COM 69370C100 363 9910 SH SOLE 9910 0 0 PARKWAY PPTYS INC COM 70159Q104 413 22455 SH SOLE 22455 0 0 PENNYMAC MTG INVT TR COM 70931T103 301 14261 SH SOLE 14261 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 170 10760 SH SOLE 10760 0 0 PHYSICIANS RLTY TR COM 71943U104 320 19299 SH SOLE 19299 0 0 POLYCOM INC COM 73172K104 163 12041 SH SOLE 12041 0 0 PRECISION DRILLING CORP COM 2010 74022D308 190 31409 SH SOLE 31409 0 0 PREMIER INC CL A 74051N102 201 6001 SH SOLE 6001 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 888 17097 SH SOLE 17097 0 0 PROLOGIS INC COM 74340W103 806 18737 SH SOLE 18737 0 0 PUBLIC STORAGE COM 74460D109 389 2106 SH SOLE 2106 0 0 QEP RES INC COM 74733V100 649 32078 SH SOLE 32078 0 0 RLJ LODGING TR COM 74965L101 325 9680 SH SOLE 9680 0 0 RANGE RES CORP COM 75281A109 1388 25977 SH SOLE 25977 0 0 REGIONS FINL CORP NEW COM 7591EP100 144 13634 SH SOLE 13634 0 0 RESOURCE CAP CORP COM 76120W302 63 12473 SH SOLE 12473 0 0 RETAIL PPTYS AMER INC CL A 76131V202 416 24904 SH SOLE 24904 0 0 SBA COMMUNICATIONS CORP COM 78388J106 390 3520 SH SOLE 3520 0 0 SL GREEN RLTY CORP COM 78440X101 313 2627 SH SOLE 2627 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 509 16773 SH SOLE 16773 0 0 SALESFORCE COM INC COM 79466L302 541 9119 SH SOLE 9119 0 0 SELECT COMFORT CORP COM 81616X103 305 11295 SH SOLE 11295 0 0 SEMGROUP CORP CL A 81663A105 202 2948 SH SOLE 2948 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 421 19035 SH SOLE 19035 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 107 18820 SH SOLE 18820 0 0 SILICON IMAGE INC COM 82705T102 109 19744 SH SOLE 19744 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 12510 SH SOLE 12510 0 0 SOHU COM INC COM 83408W103 271 5102 SH SOLE 5102 0 0 SOLAR CAP LTD COM 83413U100 376 20885 SH SOLE 20885 0 0 SOLERA HOLDINGS INC COM 83421A104 252 4929 SH SOLE 4929 0 0 SOVRAN SELF STORAGE INC COM 84610H108 425 4876 SH SOLE 4876 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 19152 SH SOLE 19152 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 344 3591 SH SOLE 3591 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 654 55043 SH SOLE 55043 0 0 SPRINT CORP COM SER 1 85207U105 239 57529 SH SOLE 57529 0 0 STAGE STORES INC COM NEW 85254C305 402 19422 SH SOLE 19422 0 0 STATOIL ASA SPONSORED ADR 85771P102 363 20593 SH SOLE 20593 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 322 24335 SH SOLE 24335 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 753 103392 SH SOLE 103392 0 0 SUNEDISON INC COM 86732Y109 713 36524 SH SOLE 36524 0 0 SYNGENTA AG SPONSORED ADR 87160A100 354 5503 SH SOLE 5503 0 0 SYNTEL INC COM 87162H103 233 5172 SH SOLE 5172 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 445 12449 SH SOLE 12449 0 0 TICC CAPITAL CORP COM 87244T109 377 50086 SH SOLE 50086 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 568 5521 SH SOLE 5521 0 0 TTM TECHNOLOGIES INC COM 87305R109 95 12675 SH SOLE 12675 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1078 12714 SH SOLE 12714 0 0 TANGOE INC COM 87582Y108 365 27977 SH SOLE 27977 0 0 TEMPUR SEALY INTL INC COM 88023U101 343 6238 SH SOLE 6238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 636 12553 SH SOLE 12553 0 0 TERADATA CORP DEL COM 88076W103 436 9971 SH SOLE 9971 0 0 TETRA TECH INC NEW COM 88162G103 266 9944 SH SOLE 9944 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 283 7906 SH SOLE 7906 0 0 TRUEBLUE INC COM 89785X101 229 10285 SH SOLE 10285 0 0 TWITTER INC COM 90184L102 1869 52096 SH SOLE 52096 0 0 TWO HBRS INVT CORP COM 90187B101 138 13733 SH SOLE 13733 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 282 14875 SH SOLE 14875 0 0 VAALCO ENERGY INC COM NEW 91851C201 111 24341 SH SOLE 24341 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1111 22452 SH SOLE 22452 0 0 VERA BRADLEY INC COM 92335C106 395 19367 SH SOLE 19367 0 0 VIASAT INC COM 92552V100 423 6710 SH SOLE 6710 0 0 VIACOM INC NEW CL B 92553P201 1255 16682 SH SOLE 16682 0 0 W P CAREY INC COM 92936U109 1043 14872 SH SOLE 14872 0 0 WENDYS CO COM 95058W100 587 65031 SH SOLE 65031 0 0 WINTRUST FINL CORP COM 97650W108 341 7285 SH SOLE 7285 0 0 WPX ENERGY INC COM 98212B103 348 29932 SH SOLE 29932 0 0 XCEL ENERGY INC COM 98389B100 943 26243 SH SOLE 26243 0 0 YAMANA GOLD INC COM 98462Y100 49 12136 SH SOLE 12136 0 0 ZILLOW INC CL A 98954A107 262 2472 SH SOLE 2472 0 0 ARCH CAP GROUP LTD ORD G0450A105 1107 18734 SH SOLE 18734 0 0 BUNGE LIMITED COM G16962105 557 6124 SH SOLE 6124 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 716 9851 SH SOLE 9851 0 0 EATON CORP PLC SHS G29183103 652 9587 SH SOLE 9587 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 316 5289 SH SOLE 5289 0 0 ENSCO PLC SHS CLASS A G3157S106 1008 33667 SH SOLE 33667 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 417 12443 SH SOLE 12443 0 0 HELEN OF TROY CORP LTD COM G4388N106 468 7198 SH SOLE 7198 0 0 HERBALIFE LTD COM USD SHS G4412G101 277 7347 SH SOLE 7347 0 0 INGERSOLL-RAND PLC SHS G47791101 490 7727 SH SOLE 7727 0 0 INVESCO LTD SHS G491BT108 1269 32119 SH SOLE 32119 0 0 KOSMOS ENERGY LTD SHS G5315B107 163 19369 SH SOLE 19369 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 531 10571 SH SOLE 10571 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 274 21433 SH SOLE 21433 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 312 21485 SH SOLE 21485 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2289 30486 SH SOLE 30486 0 0 NOBLE CORP PLC SHS USD G65431101 1252 75534 SH SOLE 75534 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 478 24478 SH SOLE 24478 0 0 SEADRILL LIMITED SHS G7945E105 267 22381 SH SOLE 22381 0 0 SINA CORP ORD G81477104 335 8946 SH SOLE 8946 0 0 XL GROUP PLC SHS G98290102 719 20908 SH SOLE 20908 0 0 ACE LTD SHS H0023R105 703 6123 SH SOLE 6123 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 725 19121 SH SOLE 19121 0 0 GARMIN LTD SHS H2906T109 431 8153 SH SOLE 8153 0 0 LOGITECH INTL S A SHS H50430232 173 12906 SH SOLE 12906 0 0 TE CONNECTIVITY LTD REG SHS H84989104 299 4723 SH SOLE 4723 0 0 TRANSOCEAN LTD REG SHS H8817H100 219 11954 SH SOLE 11954 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1574 19824 SH SOLE 19824 0 0 NIELSEN N V COM N63218106 586 13100 SH SOLE 13100 0 0 ORTHOFIX INTL N V COM N6748L102 214 7107 SH SOLE 7107 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 314 22361 SH SOLE 22361 0 0 OCEAN RIG UDW INC SHS Y64354205 295 31837 SH SOLE 31837 0 0