0001445911-15-000004.txt : 20150805 0001445911-15-000004.hdr.sgml : 20150805 20150805165440 ACCESSION NUMBER: 0001445911-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Investment Management, LLC CENTRAL INDEX KEY: 0001445911 IRS NUMBER: 141885299 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13202 FILM NUMBER: 151029650 BUSINESS ADDRESS: STREET 1: 401 E. MARKET STREET STREET 2: SUITE 104 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-4800 MAIL ADDRESS: STREET 1: 401 E. MARKET STREET STREET 2: SUITE 104 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445911 XXXXXXXX 06-30-2015 06-30-2015 Quantitative Investment Management, LLC

401 E. MARKET STREET SUITE 104 CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-13202 N Molly M. Dunnington 434-817-3047 Molly M. Dunnington Charlottesville VA 08-05-2015 0 428 664347 false INFORMATION TABLE 2 form13fInfoTable20150630.xml 21Vianet Grp Adr COM 90138A103 484 23600 SH SOLE 23600 0 0 3D Systems Corp COM 88554D205 374 19200 SH SOLE 19200 0 0 500.com Ltd COM 33829R100 1198 48300 SH SOLE 48300 0 0 58.COM INC COM 31680Q104 1947 30400 SH SOLE 30400 0 0 Acadia Healthcare Company Inc COM 00404A109 454 5800 SH SOLE 5800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 263 6300 SH SOLE 6300 0 0 Accenture Plc COM G1151C101 474 4900 SH SOLE 4900 0 0 ACORDA THERAPEUTICS COM 00484M106 296 8900 SH SOLE 8900 0 0 Adobe Systems Inc COM 00724F101 3475 42900 SH SOLE 42900 0 0 ADT Corporation COM 00101J106 1238 36900 SH SOLE 36900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1306 8200 SH SOLE 8200 0 0 Advanced Micro Devices COM 007903107 423 176400 SH SOLE 176400 0 0 Advaxis Inc COM 007624208 709 34900 SH SOLE 34900 0 0 AEROPOSTALE INC COM 007865108 35 21900 SH SOLE 21900 0 0 AGCO Corp COM 001084102 1073 18900 SH SOLE 18900 0 0 Agrium Inc COM 008916108 519 4900 SH SOLE 4900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 377 5400 SH SOLE 5400 0 0 AKORN INC COM 009728106 672 15400 SH SOLE 15400 0 0 Alaska Airlines Inc COM 011659109 586 9100 SH SOLE 9100 0 0 Albemarle Corp COM 012653101 607 11000 SH SOLE 11000 0 0 Alcoa Inc COM 013817101 2225 199600 SH SOLE 199600 0 0 Alexion Pharmaceuticals COM 015351109 12563 69499 SH SOLE 69499 0 0 ALIGN TECHNOLOGY INC COM 016255101 589 9400 SH SOLE 9400 0 0 Alkermes PLC COM G01767105 701 10900 SH SOLE 10900 0 0 Allegiant Travel Co COM 01748X102 249 1400 SH SOLE 1400 0 0 AMBEV SA DRC COM 02319V103 213 35000 SH SOLE 35000 0 0 Amer Intl Group COM 026874784 3820 61800 SH SOLE 61800 0 0 Ameren Corp COM 023608102 297 7900 SH SOLE 7900 0 0 American Eagle Outfitters Inc COM 02553E106 585 34000 SH SOLE 34000 0 0 Ametek Inc COM 031100100 257 4700 SH SOLE 4700 0 0 Anadarko Petroleum Corp COM 032511107 1451 18600 SH SOLE 18600 0 0 Antero Rsrcs Crp COM 03674X106 896 26100 SH SOLE 26100 0 0 Appld Micro COM 03822W406 130 19400 SH SOLE 19400 0 0 Arch Capital Group Ltd COM G0450A105 395 5900 SH SOLE 5900 0 0 Archer-Daniels Midland COM 039483102 1943 40300 SH SOLE 40300 0 0 ARISTA NETWORK COM 040413106 1111 13600 SH SOLE 13600 0 0 Armour Resd Reit COM 042315101 110 39300 SH SOLE 39300 0 0 Arrowhead Resrch COM 042797209 121 17000 SH SOLE 17000 0 0 Ascena Retail Group Inc COM 04351G101 734 44100 SH SOLE 44100 0 0 ASSURANT INC COM 04621X108 750 11200 SH SOLE 11200 0 0 AT&T Inc COM 00206R102 16697 470100 SH SOLE 470100 0 0 Atmel Cp COM 049513104 1775 180100 SH SOLE 180100 0 0 Autoliv Inc COM 052800109 210 1800 SH SOLE 1800 0 0 Baker Hughes COM 057224107 240 3900 SH SOLE 3900 0 0 BanColombia Ads COM 05968L102 240 5600 SH SOLE 5600 0 0 Bank Ny Mellon COM 064058100 2262 53900 SH SOLE 53900 0 0 Bank of America Corp COM 060505104 15215 894000 SH SOLE 894000 0 0 Barnes & Noble Inc COM 067774109 773 29800 SH SOLE 29800 0 0 Baxter Intl COM 071813109 5496 78600 SH SOLE 78600 0 0 BB&T Corp COM 054937107 2773 68800 SH SOLE 68800 0 0 Beazer Homes USA Inc COM 07556Q881 273 13700 SH SOLE 13700 0 0 Becton Dickinson Co COM 075887109 240 1700 SH SOLE 1700 0 0 BERRY PLASTICS GROUP INC COM 08579W103 343 10600 SH SOLE 10600 0 0 Biocryst Pharm Inc COM 09058V103 258 17300 SH SOLE 17300 0 0 Biogen Inc COM 09062X103 2908 7200 SH SOLE 7200 0 0 Biomarin Pharma Inc COM 09061G101 670 4900 SH SOLE 4900 0 0 Bluebird Bio Inc COM 09609G100 4495 26700 SH SOLE 26700 0 0 Boeing Co COM 097023105 1414 10200 SH SOLE 10200 0 0 Boston Scientific Corp COM 101137107 1925 108800 SH SOLE 108800 0 0 Brinker International Inc COM 109641100 276 4800 SH SOLE 4800 0 0 Broadcom Corp Cl A COM 111320107 6044 117400 SH SOLE 117400 0 0 BUNGE LTD COM G16962105 658 7500 SH SOLE 7500 0 0 Burlington Stor COM 122017106 911 17800 SH SOLE 17800 0 0 Cablevision Sys Cp Cl A COM 12686C109 210 8800 SH SOLE 8800 0 0 Cabot Oil & Gas Cp COM 127097103 4103 130100 SH SOLE 130100 0 0 Caesars Entertainment Corp COM 127686103 63 10400 SH SOLE 10400 0 0 Calpine Corp COM 131347304 1599 88900 SH SOLE 88900 0 0 Campbells Soup Co COM 134429109 300 6300 SH SOLE 6300 0 0 Capital One Financial COM 14040H105 4433 50400 SH SOLE 50400 0 0 Carnival Corp COM 143658300 2642 53500 SH SOLE 53500 0 0 CBL & Associates Properties COM 124830100 213 13200 SH SOLE 13200 0 0 Celgene COM 151020104 4212 36400 SH SOLE 36400 0 0 Celldex Therputc COM 15117B103 216 8600 SH SOLE 8600 0 0 Cemig-Companhia Ener Nv Pr ADR COM 204409601 279 73400 SH SOLE 73400 0 0 Cenovus Energy Inc COM 15135U109 196 12300 SH SOLE 12300 0 0 CEPHEID INC COM 15670R107 379 6200 SH SOLE 6200 0 0 Cerner Cp COM 156782104 1346 19500 SH SOLE 19500 0 0 Charles Schwab Corp COM 808513105 1351 41400 SH SOLE 41400 0 0 Charter Comm A COM 16117M305 1763 10300 SH SOLE 10300 0 0 Chesapeake Energy Corp COM 165167107 565 50600 SH SOLE 50600 0 0 Chevron COM 166764100 270 2800 SH SOLE 2800 0 0 Chimera Investment Corp COM 16934Q208 267 19500 SH SOLE 19500 0 0 Chimerix Inc COM 16934W106 628 13600 SH SOLE 13600 0 0 Cielo Waste Solution COM 201723103 188 11700 SH SOLE 11700 0 0 Ciena Corp COM 171779309 1008 42600 SH SOLE 42600 0 0 Citigroup Inc COM 172967424 4214 76300 SH SOLE 76300 0 0 Citrix Systems COM 177376100 1782 25400 SH SOLE 25400 0 0 Clean Energy Fuels Corp COM 184499101 254 45200 SH SOLE 45200 0 0 Cognex Corp COM 192422103 216 4500 SH SOLE 4500 0 0 Comcast Corp Class A COM 20030N101 13651 227000 SH SOLE 227000 0 0 Comcast Cp Spl Class A COM 20030N200 4291 71600 SH SOLE 71600 0 0 Comerica Inc COM 200340107 549 10700 SH SOLE 10700 0 0 Community Health COM 203668108 2997 47600 SH SOLE 47600 0 0 Companhia Siderurgica Nacional ADR COM 20440W105 39 23800 SH SOLE 23800 0 0 Comstock Resources Inc COM 205768203 40 12100 SH SOLE 12100 0 0 ConAgra Foods Inc COM 205887102 2439 55800 SH SOLE 55800 0 0 CONSOL Energy Inc COM 20854P109 232 10700 SH SOLE 10700 0 0 Cooper Cos Inc COM 216648402 551 3100 SH SOLE 3100 0 0 Cooper Tire & Rubber COM 216831107 419 12400 SH SOLE 12400 0 0 COPA HOLDINGS S A COM P31076105 289 3500 SH SOLE 3500 0 0 Cornerstone OnDemand COM 21925Y103 476 13700 SH SOLE 13700 0 0 Costco Wholesale COM 22160K105 1850 13700 SH SOLE 13700 0 0 CROCS INC COM 227046109 172 11700 SH SOLE 11700 0 0 CST Brands Inc COM 12646R105 339 8700 SH SOLE 8700 0 0 CTRIP.COM INTL LTD ADS COM 22943F100 3405 46900 SH SOLE 46900 0 0 Cvs Health Corp COM 126650100 4195 40000 SH SOLE 40000 0 0 Cypress Semiconductor Corp COM 232806109 643 54700 SH SOLE 54700 0 0 Cys Investments COM 12673A108 112 14600 SH SOLE 14600 0 0 Darden Restaurants COM 237194105 1087 15300 SH SOLE 15300 0 0 Ddr Corp COM 23317H102 486 31500 SH SOLE 31500 0 0 Dean Foods COM 242370203 520 32200 SH SOLE 32200 0 0 Deere & Co COM 244199105 3367 34700 SH SOLE 34700 0 0 DEMANDWARE INC COM 24802Y105 632 8900 SH SOLE 8900 0 0 Devon Energy Cp COM 25179M103 243 4100 SH SOLE 4100 0 0 Diageo Plc ADR COM 25243Q205 2657 22900 SH SOLE 22900 0 0 DICK'S SPORTING GOODS INC COM 253393102 434 8400 SH SOLE 8400 0 0 DIGITAL REALTY TRUST INC COM 253868103 760 11400 SH SOLE 11400 0 0 Dillard Inc COM 254067101 757 7200 SH SOLE 7200 0 0 Dish Network A COM 25470M109 975 14400 SH SOLE 14400 0 0 Disney (Walt) Productions COM 254687106 8012 70200 SH SOLE 70200 0 0 Dollar Tree Inc COM 256746108 892 11300 SH SOLE 11300 0 0 Donnelley (RR) & Sons COM 257867101 189 10900 SH SOLE 10900 0 0 Ds X Csi Chn Etf COM 233051879 15523 337400 SH SOLE 337400 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 743 9200 SH SOLE 9200 0 0 Eastman Chemical Co COM 277432100 1153 14100 SH SOLE 14100 0 0 E-Commerce China Dangdang Inc COM 26833A105 150 16700 SH SOLE 16700 0 0 EDWARDS LIFESCIENCES CP COM 28176E108 1865 13100 SH SOLE 13100 0 0 E-HOUSE (CHINA) HOLDINGS LIMIT COM 26852W103 297 44300 SH SOLE 44300 0 0 ELDORADO GOLD CP COM 284902103 56 13700 SH SOLE 13700 0 0 Electronic Art COM 285512109 871 13100 SH SOLE 13100 0 0 ENCANA CP COM 292505104 369 33500 SH SOLE 33500 0 0 ENERSYS COM 29275Y102 302 4300 SH SOLE 4300 0 0 Entergy Corp COM 29364G103 380 5400 SH SOLE 5400 0 0 EQUINIX INC COM 29444U700 863 3400 SH SOLE 3400 0 0 EXACT SCIENCES CP COM 30063P105 374 12600 SH SOLE 12600 0 0 Express Scripts Inc COM 30219G108 5967 67100 SH SOLE 67100 0 0 Facebook Inc COM 30303M102 55690 649300 SH SOLE 649300 0 0 Fiesta Rstrn Grp COM 31660B101 210 4200 SH SOLE 4200 0 0 Fifth Third Bancorp COM 316773100 1284 61700 SH SOLE 61700 0 0 Finish Line Inc COM 317923100 812 29200 SH SOLE 29200 0 0 FireEye Inc COM 31816Q101 2768 56600 SH SOLE 56600 0 0 First Hrzn Natl Cp COM 320517105 180 11500 SH SOLE 11500 0 0 First Niagara Financial Grp inc COM 33582V108 376 39900 SH SOLE 39900 0 0 First Solar Inc COM 336433107 474 10100 SH SOLE 10100 0 0 Fiserv Inc COM 337738108 820 9900 SH SOLE 9900 0 0 FleetCor Technologies COM 339041105 733 4700 SH SOLE 4700 0 0 Foot Locker Inc COM 344849104 1326 19800 SH SOLE 19800 0 0 Galena Biopharma COM 363256108 109 64600 SH SOLE 64600 0 0 General Dynamics COM 369550108 2507 17700 SH SOLE 17700 0 0 General Mills COM 370334104 1014 18200 SH SOLE 18200 0 0 Genesee & Wyoming Inc Cl A COM 371559105 769 10100 SH SOLE 10100 0 0 Gilead Science COM 375558103 30335 259100 SH SOLE 259100 0 0 GOLAR LNG LTD COM G9456A100 304 6500 SH SOLE 6500 0 0 Goldman Sachs Group Inc COM 38141G104 4301 20600 SH SOLE 20600 0 0 Goodyear Tire And Rubber COM 382550101 877 29100 SH SOLE 29100 0 0 GOPRO INC A COM 38268T103 7691 145900 SH SOLE 145900 0 0 Grace (WR) & Co COM 38388F108 320 3200 SH SOLE 3200 0 0 GRUBHUB INC COM 400110102 269 7900 SH SOLE 7900 0 0 Grupo Televisa Sa Gdr COM 40049J206 446 11500 SH SOLE 11500 0 0 Guggenheim Solar ETF COM 18383Q739 384 9800 SH SOLE 9800 0 0 Hain Celestial Group COM 405217100 750 11400 SH SOLE 11400 0 0 HANESBRANDS INC COM 410345102 909 27300 SH SOLE 27300 0 0 Harley Davidson Inc COM 412822108 1110 19700 SH SOLE 19700 0 0 HCP Inc COM 40414L109 386 10600 SH SOLE 10600 0 0 HDFC Bank Ltd COM 40415F101 683 11300 SH SOLE 11300 0 0 Health Care REIT COM 42217K106 1109 16900 SH SOLE 16900 0 0 Health Net Inc COM 42222G108 410 6400 SH SOLE 6400 0 0 Healthsouth Corp COM 421924309 672 14600 SH SOLE 14600 0 0 Helix Energy Solutions Group COM 42330P107 179 14200 SH SOLE 14200 0 0 Hershey Corp COM 427866108 1003 11300 SH SOLE 11300 0 0 Hill-Rom Holdings COM 431475102 516 9500 SH SOLE 9500 0 0 Himax Technologies Inc COM 43289P106 554 69000 SH SOLE 69000 0 0 HomeAway Inc COM 43739Q100 476 15300 SH SOLE 15300 0 0 Homeinns Hot Drc COM 43742E102 296 9600 SH SOLE 9600 0 0 Horton DR Inc COM 23331A109 897 32800 SH SOLE 32800 0 0 Huntington Bancshrs Inc COM 446150104 114 10100 SH SOLE 10100 0 0 Huntington Ingals COM 446413106 664 5900 SH SOLE 5900 0 0 Iac Interactive COM 44919P508 310 3900 SH SOLE 3900 0 0 ICICI BANK LTD ADS COM 45104G104 906 87000 SH SOLE 87000 0 0 Idexx Laboratories COM 45168D104 307 4800 SH SOLE 4800 0 0 IHS INC. CLASS A COM 451734107 926 7200 SH SOLE 7200 0 0 ILLUMINA INC COM 452327109 5284 24200 SH SOLE 24200 0 0 Imax Inc COM 45245E109 201 5000 SH SOLE 5000 0 0 Immunogen Inc COM 45253H101 621 43200 SH SOLE 43200 0 0 Infinity Pharma COM 45665G303 119 10900 SH SOLE 10900 0 0 Insys Therapeutics Inc COM 45824V209 966 26900 SH SOLE 26900 0 0 Integrated Device Technology COM 458118106 969 44700 SH SOLE 44700 0 0 Interoil Cp COM 460951106 264 4400 SH SOLE 4400 0 0 Intl Flavor/Fragrances COM 459506101 207 1900 SH SOLE 1900 0 0 Intrexon Corp COM 46122T102 473 9700 SH SOLE 9700 0 0 InvenSense Inc COM 46123D205 283 18800 SH SOLE 18800 0 0 ISHARES DOW JONES U.S. HOME CO COM 464288752 2165 78900 SH SOLE 78900 0 0 iShares MSCI Brazil Capped Index Fund COM 464286400 344 10500 SH SOLE 10500 0 0 iShares MSCI China COM 46429B671 722 12900 SH SOLE 12900 0 0 iShares MSCI Japan Index COM 464286848 6861 535600 SH SOLE 535600 0 0 ISHARES TR LEH 20+ YR TRES BD COM 464287432 5441 46300 SH SOLE 46300 0 0 ITC HOLDINGS CORP COM 465685105 318 9900 SH SOLE 9900 0 0 ITT Educational Service COM 45068B109 51 12900 SH SOLE 12900 0 0 JETBLUE AIRWAYS CP COM 477143101 1708 82300 SH SOLE 82300 0 0 JP Morgan Chase & Co COM 46625H100 4072 60100 SH SOLE 60100 0 0 Juniper Networks COM 48203R104 771 29700 SH SOLE 29700 0 0 Kate Spade Comp COM 485865109 947 44000 SH SOLE 44000 0 0 KB Home COM 48666K109 1074 64700 SH SOLE 64700 0 0 KBR Inc COM 48242W106 1030 52900 SH SOLE 52900 0 0 Keurig Green Mou COM 49271M100 3984 52000 SH SOLE 52000 0 0 Key Corp COM 493267108 794 52900 SH SOLE 52900 0 0 Kinder Morgan Inc COM 49456B101 5136 133800 SH SOLE 133800 0 0 Kohls Corp COM 500255104 2541 40600 SH SOLE 40600 0 0 Krispy Kreme Doughnuts Cp COM 501014104 233 12100 SH SOLE 12100 0 0 Kroger Co (The) COM 501044101 1522 21000 SH SOLE 21000 0 0 L Brands Inc COM 501797104 420 4900 SH SOLE 4900 0 0 Laboratory Corp Of Amer COM 50540R409 1006 8300 SH SOLE 8300 0 0 Lam Research Cp COM 512807108 219 2700 SH SOLE 2700 0 0 Lannett Co Inc COM 516012101 326 5500 SH SOLE 5500 0 0 Lennar Corporation COM 526057104 1607 31500 SH SOLE 31500 0 0 LifeLock COM 53224V100 177 10800 SH SOLE 10800 0 0 Lifepoint He Ord COM 53219L109 982 11300 SH SOLE 11300 0 0 Lincoln Natl COM 534187109 515 8700 SH SOLE 8700 0 0 Lindsay Corp COM 535555106 228 2600 SH SOLE 2600 0 0 LINKEDIN CORPORATION COM 53578A108 6756 32700 SH SOLE 32700 0 0 LIONS GATE ENTERTAINMENT CP COM 535919203 1348 36400 SH SOLE 36400 0 0 Lpl Financl Hold COM 50212V100 1352 29100 SH SOLE 29100 0 0 lululemon athletica Inc COM 550021109 1554 23800 SH SOLE 23800 0 0 M&T Bank Corp COM 55261F104 874 7000 SH SOLE 7000 0 0 Mack Cali Realty COM 554489104 621 33700 SH SOLE 33700 0 0 Manhatten Assoc Inc COM 562750109 328 5500 SH SOLE 5500 0 0 MANNKIND CP COM 56400P201 467 82100 SH SOLE 82100 0 0 Manpower Group COM 56418H100 348 3900 SH SOLE 3900 0 0 Manulife Financial Corp COM 56501R106 418 22500 SH SOLE 22500 0 0 Market Vectors Russia ETF Trust COM 57060U506 4255 232800 SH SOLE 232800 0 0 MARKETAXESS HLDGS INC COM 57060D108 649 7000 SH SOLE 7000 0 0 MATADOR RESOURCES COMPANY COM 576485205 270 10800 SH SOLE 10800 0 0 Mattel Co COM 577081102 315 12300 SH SOLE 12300 0 0 Maximus Inc COM 577933104 598 9100 SH SOLE 9100 0 0 McCormick & Co COM 579780206 574 7100 SH SOLE 7100 0 0 McDermott Intl Inc COM 580037109 214 40100 SH SOLE 40100 0 0 MDC Holding Corp COM 552676108 509 17000 SH SOLE 17000 0 0 Mednax Inc COM 58502B106 770 10400 SH SOLE 10400 0 0 Mens Wearhouse Inc COM 587118100 281 4400 SH SOLE 4400 0 0 Meritage Homes COM 59001A102 268 5700 SH SOLE 5700 0 0 Merrimack Pharmaceuticals Inc COM 590328100 166 13500 SH SOLE 13500 0 0 Methode Electronics Inc COM 591520200 247 9000 SH SOLE 9000 0 0 METLIFE INC COM 59156R108 7860 140400 SH SOLE 140400 0 0 MICHAEL KORS HOLDINGS LIMITED COM G60754101 6031 143300 SH SOLE 143300 0 0 MINDRAY MEDICAL INTERNATIONAL COM 602675100 245 8600 SH SOLE 8600 0 0 Mobile Telesystems OJSC ADS COM 607409109 145 14900 SH SOLE 14900 0 0 Monster Bev Corp COM 61174X109 2171 16200 SH SOLE 16200 0 0 MOODYS CP COM 615369105 205 1900 SH SOLE 1900 0 0 Morgan Stanley Dean Witter COM 617446448 2187 56400 SH SOLE 56400 0 0 Mosaic Company COM 61945C103 426 9100 SH SOLE 9100 0 0 Mylan NV COM N59465109 3963 58400 SH SOLE 58400 0 0 Nabors Industries Inc COM G6359F103 582 40400 SH SOLE 40400 0 0 Nationstar Mortgage Hldg COM 63861C109 322 19200 SH SOLE 19200 0 0 Natl Fuel & Gas Co COM 636180101 206 3500 SH SOLE 3500 0 0 NCR Inc COM 62886E108 2287 76000 SH SOLE 76000 0 0 Nektar Therapeut COM 640268108 500 40000 SH SOLE 40000 0 0 Netease Inc Adr COM 64110W102 463 3200 SH SOLE 3200 0 0 NETFLIX INC COM 64110L106 20496 31200 SH SOLE 31200 0 0 Neurocrine Biosciences Inc COM 64125C109 377 7900 SH SOLE 7900 0 0 Newell Rubbermaid Inc COM 651229106 205 5000 SH SOLE 5000 0 0 Newmont Mining Cp COM 651639106 2097 89800 SH SOLE 89800 0 0 Nike Inc Class B COM 654106103 4331 40100 SH SOLE 40100 0 0 NIMBLE STORAGE COM 65440R101 802 28600 SH SOLE 28600 0 0 NiSource Inc COM 65473P105 1185 26000 SH SOLE 26000 0 0 Noble Energy Inc COM 655044105 768 18000 SH SOLE 18000 0 0 Norfolk Southern COM 655844108 716 8200 SH SOLE 8200 0 0 Northern Trust Cp COM 665859104 604 7900 SH SOLE 7900 0 0 Northrop Grumman Corp COM 666807102 634 4000 SH SOLE 4000 0 0 Northwst Bio Thp COM 66737P600 135 13600 SH SOLE 13600 0 0 NOVAGOLD RESOURCES INC COM 66987E206 71 20800 SH SOLE 20800 0 0 Novavax Inc COM 670002104 1252 112400 SH SOLE 112400 0 0 Novo Indust. A/S Ads COM 670100205 520 9500 SH SOLE 9500 0 0 Nq Mobile Inc COM 64118U108 385 73100 SH SOLE 73100 0 0 Nu Skin Asia Pacific Inc Cl A COM 67018T105 240 5100 SH SOLE 5100 0 0 Ny Comm Bancorp COM 649445103 439 23900 SH SOLE 23900 0 0 OGE Energy Corp COM 670837103 291 10200 SH SOLE 10200 0 0 Old Republic Intl COM 680223104 239 15300 SH SOLE 15300 0 0 Open Text Corp COM 683715106 405 10000 SH SOLE 10000 0 0 Orexigen Therapeutics Inc COM 686164104 124 25200 SH SOLE 25200 0 0 Organovo Holdings Inc COM 68620A104 47 12700 SH SOLE 12700 0 0 OVASCIENCE INC COM 69014Q101 205 7100 SH SOLE 7100 0 0 Owens Corning Inc COM 690742101 585 14200 SH SOLE 14200 0 0 PACKAGING CP OF AMERICA COM 695156109 443 7100 SH SOLE 7100 0 0 Panera Bread Co Cl A COM 69840W108 541 3100 SH SOLE 3100 0 0 Partner Re Holdings Ltd COM G6852T105 1143 8900 SH SOLE 8900 0 0 PBF Energy Inc COM 69318G106 832 29300 SH SOLE 29300 0 0 PEABODY ENERGY CP COM 704549104 1395 637400 SH SOLE 637400 0 0 Penney (JC) Co Inc COM 708160106 166 19700 SH SOLE 19700 0 0 Pentair PLC COM G7S00T104 611 8900 SH SOLE 8900 0 0 Peoples Bank Bridgeport Ct COM 712704105 457 28200 SH SOLE 28200 0 0 PETROLEO BRASIL SA PETROBRAS COM 71654V408 1983 219200 SH SOLE 219200 0 0 PETROLEO BRASILEIRO SA PETROSPONSORE COM 71654V101 554 67900 SH SOLE 67900 0 0 Phh Cor COM 693320202 216 8300 SH SOLE 8300 0 0 Phillips 66 COM 718546104 1111 13800 SH SOLE 13800 0 0 Pinnacle Foods COM 72348P104 505 11100 SH SOLE 11100 0 0 Pinnacle West Capital Corp COM 723484101 358 6300 SH SOLE 6300 0 0 Pioneer Natural Resources Co COM 723787107 1137 8200 SH SOLE 8200 0 0 PNC Financial Services Group COM 693475105 1214 12700 SH SOLE 12700 0 0 Polaris Indus Lp COM 731068102 399 2700 SH SOLE 2700 0 0 Post Holdings Inc COM 737446104 1159 21500 SH SOLE 21500 0 0 Pra Group Inc COM 69354N106 355 5700 SH SOLE 5700 0 0 Progressive Corp (Ohio) COM 743315103 951 34200 SH SOLE 34200 0 0 Proofpoint Inc COM 743424103 318 5000 SH SOLE 5000 0 0 Prothena Corp PLC COM G72800108 679 12900 SH SOLE 12900 0 0 PRUDENTIAL FINCL INC COM 744320102 2599 29700 SH SOLE 29700 0 0 Pultegroup Inc COM 745867101 207 10300 SH SOLE 10300 0 0 Puma Biotechnology Inc COM 74587V107 502 4300 SH SOLE 4300 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 6904 102000 SH SOLE 102000 0 0 Quiksilver Inc COM 74838C106 47 72000 SH SOLE 72000 0 0 Rackspace Hosting Inc COM 750086100 1807 48600 SH SOLE 48600 0 0 RADIUS HEALTH COM 750469207 385 5700 SH SOLE 5700 0 0 Range Resources Corp COM 75281A109 1140 23100 SH SOLE 23100 0 0 Raptor Pharm Crp COM 75382F106 390 24700 SH SOLE 24700 0 0 Realogy Holdings Corp COM 75605Y106 602 12900 SH SOLE 12900 0 0 Realty Income Corp COM 756109104 363 8200 SH SOLE 8200 0 0 Receptos Inc COM 756207106 836 4400 SH SOLE 4400 0 0 REGIONS FINANCIAL CP COM 7591EP100 699 67500 SH SOLE 67500 0 0 Regulus Therapeutics Inc COM 75915K101 163 14900 SH SOLE 14900 0 0 Resmed Inc COM 761152107 1279 22700 SH SOLE 22700 0 0 Restoration Hardware COM 761283100 654 6700 SH SOLE 6700 0 0 Rex Energy Corp COM 761565100 122 21900 SH SOLE 21900 0 0 Reynolds Amercan COM 761713106 1411 18900 SH SOLE 18900 0 0 Rockwell Automation Inc COM 773903109 498 4000 SH SOLE 4000 0 0 ROCKWELL COLLINS INC COM 774341101 554 6000 SH SOLE 6000 0 0 Rockwl Med COM 774374102 243 15100 SH SOLE 15100 0 0 Ross Stores COM 778296103 379 7800 SH SOLE 7800 0 0 Royal Carribean Cruise Ltd COM V7780T103 283 3600 SH SOLE 3600 0 0 Ryland Group Inc COM 783764103 417 9000 SH SOLE 9000 0 0 S E I Investments COM 784117103 201 4100 SH SOLE 4100 0 0 Sandridge Energy Inc COM 80007P307 177 201300 SH SOLE 201300 0 0 SANTNDR CNSMR COM 80283M101 401 15700 SH SOLE 15700 0 0 Sarepta Therapeutics COM 803607100 252 8300 SH SOLE 8300 0 0 Scientific Games Corp COM 80874P109 441 28400 SH SOLE 28400 0 0 Scorpio Tankers Inc COM Y7542C106 260 25800 SH SOLE 25800 0 0 Sears Holding COM 812350106 328 12300 SH SOLE 12300 0 0 SEATTLE GENETICS INC COM 812578102 416 8600 SH SOLE 8600 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 400 21700 SH SOLE 21700 0 0 SENIOR HOUSING PROP TR SBI COM 81721M109 586 33400 SH SOLE 33400 0 0 SEQUENOM INC COM 817337405 99 32600 SH SOLE 32600 0 0 Sina Corp COM G81477104 2989 55800 SH SOLE 55800 0 0 SL Green Realty Corp COM 78440X101 318 2900 SH SOLE 2900 0 0 SLM Corp COM 78442P106 169 17200 SH SOLE 17200 0 0 Smuckers J M Co COM 832696405 552 5100 SH SOLE 5100 0 0 Sohu.com Inc COM 83408W103 419 7100 SH SOLE 7100 0 0 SOUFUN HOLDINGS LIMITED COM 836034108 1755 208700 SH SOLE 208700 0 0 Southwest Airlines COM 844741108 2806 84800 SH SOLE 84800 0 0 SPDR S&P BNK COM 78464A797 2929 80800 SH SOLE 80800 0 0 SPDR S&P HM BLDR COM 78464A888 1124 30700 SH SOLE 30700 0 0 SPDR S&P RGL BK COM 78464A698 8606 194900 SH SOLE 194900 0 0 SPECTRA ENERGY CORP COM 847560109 387 11900 SH SOLE 11900 0 0 Splunk Inc COM 848637104 1232 17700 SH SOLE 17700 0 0 Sprouts Farmers Market Inc COM 85208M102 995 36900 SH SOLE 36900 0 0 Standard Pacific Corp COM 85375C101 336 37800 SH SOLE 37800 0 0 Stanley Blk&Dckr COM 854502101 684 6500 SH SOLE 6500 0 0 Starwood Property Trust Inc COM 85571B105 209 9700 SH SOLE 9700 0 0 Supervalu Inc COM 868536103 229 28400 SH SOLE 28400 0 0 SYNAPTICS INC COM 87157D109 407 4700 SH SOLE 4700 0 0 Sysco Corp COM 871829107 1638 45400 SH SOLE 45400 0 0 Target Cp COM 87612E106 8065 98800 SH SOLE 98800 0 0 TASER INTL INC COM 87651B104 453 13600 SH SOLE 13600 0 0 TCF Financial COM 872275102 322 19400 SH SOLE 19400 0 0 Team Health Holdings Inc COM 87817A107 424 6500 SH SOLE 6500 0 0 Tempur Sealy Int COM 88023U101 428 6500 SH SOLE 6500 0 0 Tenet Healthcare Corp COM 88033G407 3050 52700 SH SOLE 52700 0 0 Teradata Corp COM 88076W103 392 10600 SH SOLE 10600 0 0 Thermo Fisher Scientific COM 883556102 921 7100 SH SOLE 7100 0 0 Time Warner Cable Inc COM 88732J207 3367 18900 SH SOLE 18900 0 0 Time Warner Inc COM 887317303 1966 22500 SH SOLE 22500 0 0 TJX Companies Inc COM 872540109 939 14200 SH SOLE 14200 0 0 T-Mobile US Inc COM 872590104 1221 31500 SH SOLE 31500 0 0 Torchmark Corp COM 891027104 232 4000 SH SOLE 4000 0 0 Tower Semicond COM M87915274 154 10000 SH SOLE 10000 0 0 Tractor Supply Co COM 892356106 260 2900 SH SOLE 2900 0 0 Transocean Ltd COM H8817H100 490 30400 SH SOLE 30400 0 0 Tripadvisor Inc COM 896945201 5873 67400 SH SOLE 67400 0 0 Turqus Hl Resrcs COM 900435108 391 103200 SH SOLE 103200 0 0 Twitter Inc COM 90184L102 2097 57900 SH SOLE 57900 0 0 Tyler Technologies Inc COM 902252105 375 2900 SH SOLE 2900 0 0 Tyson Foods Inc Class A COM 902494103 4211 98800 SH SOLE 98800 0 0 UGI Corp COM 902681105 316 9200 SH SOLE 9200 0 0 Ultimate Software Group Inc COM 90385D107 213 1300 SH SOLE 1300 0 0 UNDER ARMOUR INC COM 904311107 1485 17800 SH SOLE 17800 0 0 United Cont Hld COM 910047109 641 12100 SH SOLE 12100 0 0 UnitedHealthcare Gp Incorp COM 91324P102 3550 29100 SH SOLE 29100 0 0 Universal Display Corp COM 91347P105 382 7400 SH SOLE 7400 0 0 Universal Hlth Serv Inc Class B COM 913903100 397 2800 SH SOLE 2800 0 0 UNUM GROUP COM 91529Y106 715 20000 SH SOLE 20000 0 0 US Bancorp COM 902973304 707 16300 SH SOLE 16300 0 0 Vale S A ADR COM 91912E105 405 68900 SH SOLE 68900 0 0 Valero Energy Corp COM 91913Y100 1971 31500 SH SOLE 31500 0 0 Vanda Pharmaceuticals Inc COM 921659108 276 21800 SH SOLE 21800 0 0 VANTIV INC COM 92210H105 290 7600 SH SOLE 7600 0 0 Vasco Data Security Int'l COM 92230Y104 1956 64800 SH SOLE 64800 0 0 Vca Inc COM 918194101 418 7700 SH SOLE 7700 0 0 Veeva Systems COM 922475108 252 9000 SH SOLE 9000 0 0 Ventas Inc COM 92276F100 558 9000 SH SOLE 9000 0 0 Vimpelcom COM 92719A106 73 14800 SH SOLE 14800 0 0 VISTEON CORP COM 92839U206 577 5500 SH SOLE 5500 0 0 Vodafone Gp Plc COM 92857W308 805 22100 SH SOLE 22100 0 0 Voya Financl Inc COM 929089100 576 12400 SH SOLE 12400 0 0 Wabco Holdings Inc COM 92927K102 507 4100 SH SOLE 4100 0 0 Wal-Mart Stores Inc COM 931142103 7319 103200 SH SOLE 103200 0 0 Waste Managemnt COM 94106L109 1455 31400 SH SOLE 31400 0 0 Wec Energy Group COM 92939U106 598 13300 SH SOLE 13300 0 0 WEIGHT WATCHERS INTL INC COM 948626106 142 29300 SH SOLE 29300 0 0 WELLCARE HEALTH COM 94946T106 237 2800 SH SOLE 2800 0 0 Wells Fargo & Co COM 949746101 1209 21500 SH SOLE 21500 0 0 Western Union COM 959802109 1262 62100 SH SOLE 62100 0 0 WhiteWave Foods Company COM 966244105 483 9900 SH SOLE 9900 0 0 Whole Foods Mkt COM 966837106 1542 39100 SH SOLE 39100 0 0 Williams Cos COM 969457100 15443 269100 SH SOLE 269100 0 0 Williams Sonoma Inc COM 969904101 361 4400 SH SOLE 4400 0 0 Windstream Holding COM 97382A200 1044 163700 SH SOLE 163700 0 0 World Acceptance Corp COM 981419104 467 7600 SH SOLE 7600 0 0 World Fuel Services COM 981475106 234 4900 SH SOLE 4900 0 0 Worthington Ind Inc COM 981811102 360 12000 SH SOLE 12000 0 0 WYNN RESORTS LTD COM 983134107 700 7100 SH SOLE 7100 0 0 Xilinx Inc COM 983919101 2486 56300 SH SOLE 56300 0 0 Xoma Corporation COM 98419J107 162 41800 SH SOLE 41800 0 0 Xoom Corp COM 98419Q101 254 12100 SH SOLE 12100 0 0 YAMANA GOLD INC COM 98462Y100 62 20700 SH SOLE 20700 0 0 Yandex NV COM N97284108 535 35200 SH SOLE 35200 0 0 Yingli Green Energy Holding Co Ltd COM 98584B103 17 14400 SH SOLE 14400 0 0 Youku Tudou Inc COM 98742U100 2595 105800 SH SOLE 105800 0 0 Yy Inc Adr COM 98426T106 604 8700 SH SOLE 8700 0 0 ZELTIQ Aesthetics COM 98933Q108 229 7800 SH SOLE 7800 0 0 Zions Bancorporation COM 989701107 361 11400 SH SOLE 11400 0 0 Zynga Inc COM 98986T108 183 64300 SH SOLE 64300 0 0