0000902664-15-000937.txt : 20150218
0000902664-15-000937.hdr.sgml : 20150216
20150217110832
ACCESSION NUMBER: 0000902664-15-000937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Engineers Gate Manager LP
CENTRAL INDEX KEY: 0001620220
IRS NUMBER: 320433589
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16688
FILM NUMBER: 15619312
BUSINESS ADDRESS:
STREET 1: 640 5TH AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-757-2800
MAIL ADDRESS:
STREET 1: 640 5TH AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
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12-31-2014
12-31-2014
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Engineers Gate Manager LP
640 5th Avenue
19th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-16688
N
Robin Roger
General Counsel
646-757-2772
/s/ Robin Roger
New York
NY
02-17-2015
0
666
351172
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0
DICE HLDGS INC
COM
253017107
197
19699
SH
SOLE
19699
0
0
DIRECTV
COM
25490A309
438
5054
SH
SOLE
5054
0
0
DISCOVER FINL SVCS
COM
254709108
333
5084
SH
SOLE
5084
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
718
21288
SH
SOLE
21288
0
0
DISNEY WALT CO
COM DISNEY
254687106
217
2300
SH
SOLE
2300
0
0
DOLBY LABORATORIES INC
COM
25659T107
227
5260
SH
SOLE
5260
0
0
DOMINOS PIZZA INC
COM
25754A201
1220
12955
SH
SOLE
12955
0
0
DOMTAR CORP
COM NEW
257559203
233
5785
SH
SOLE
5785
0
0
DOVER CORP
COM
260003108
764
10650
SH
SOLE
10650
0
0
DRESSER-RAND GROUP INC
COM
261608103
734
8972
SH
SOLE
8972
0
0
DST SYS INC DEL
COM
233326107
721
7661
SH
SOLE
7661
0
0
DSW INC
CL A
23334L102
220
5907
SH
SOLE
5907
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
213
2878
SH
SOLE
2878
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
969
11600
SH
SOLE
11600
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
870
20400
SH
SOLE
20400
0
0
DYNEGY INC NEW DEL
COM
26817R108
298
9834
SH
SOLE
9834
0
0
E M C CORP MASS
COM
268648102
274
9217
SH
SOLE
9217
0
0
EARTHLINK HLDGS CORP
COM
27033X101
101
22979
SH
SOLE
22979
0
0
EASTMAN CHEM CO
COM
277432100
1016
13387
SH
SOLE
13387
0
0
EATON VANCE SR INCOME TR
SH BEN INT
278265103
354
8655
SH
SOLE
8655
0
0
EBAY INC
COM
278642103
347
6184
SH
SOLE
6184
0
0
ECHOSTAR CORP
CL A
278768106
324
6179
SH
SOLE
6179
0
0
ECOLAB INC
COM
278865100
1317
12602
SH
SOLE
12602
0
0
EDISON INTL
COM
281020107
287
4390
SH
SOLE
4390
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
410
3221
SH
SOLE
3221
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1226
61390
SH
SOLE
61390
0
0
ELECTRONIC ARTS INC
COM
285512109
986
20962
SH
SOLE
20962
0
0
ENCORE CAP GROUP INC
COM
292554102
389
8752
SH
SOLE
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0
0
ENDO INTL PLC
SHS
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371
5143
SH
SOLE
5143
0
0
ENERNOC INC
COM
292764107
219
14185
SH
SOLE
14185
0
0
ENSCO PLC
SHS CLASS A
G3157S106
258
8600
SH
SOLE
8600
0
0
ENTERGY CORP NEW
COM
29364G103
405
4626
SH
SOLE
4626
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
48
19134
SH
SOLE
19134
0
0
ENVESTNET INC
COM
29404K106
510
10379
SH
SOLE
10379
0
0
EOG RES INC
COM
26875P101
281
3053
SH
SOLE
3053
0
0
EURONET WORLDWIDE INC
COM
298736109
765
13935
SH
SOLE
13935
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
389
7430
SH
SOLE
7430
0
0
EVERTEC INC
COM
30040P103
244
11023
SH
SOLE
11023
0
0
EXPEDIA INC DEL
COM NEW
30212P303
356
4176
SH
SOLE
4176
0
0
EXPEDITORS INTL WASH INC
COM
302130109
331
7416
SH
SOLE
7416
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
267
3155
SH
SOLE
3155
0
0
EXXON MOBIL CORP
COM
30231G102
2346
25372
SH
SOLE
25372
0
0
F M C CORP
COM NEW
302491303
1043
18295
SH
SOLE
18295
0
0
F5 NETWORKS INC
COM
315616102
629
4823
SH
SOLE
4823
0
0
FACEBOOK INC
CL A
30303M102
1272
16304
SH
SOLE
16304
0
0
FAIR ISAAC CORP
COM
303250104
335
4630
SH
SOLE
4630
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
314
18600
SH
SOLE
18600
0
0
FEDEX CORP
COM
31428X106
660
3800
SH
SOLE
3800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
925
83295
SH
SOLE
83295
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
241
6984
SH
SOLE
6984
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
171
10837
SH
SOLE
10837
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
379
6100
SH
SOLE
6100
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
191
18641
SH
SOLE
18641
0
0
FINANCIAL ENGINES INC
COM
317485100
280
7672
SH
SOLE
7672
0
0
FIRST AMERN FINL CORP
COM
31847R102
424
12493
SH
SOLE
12493
0
0
FIRSTENERGY CORP
COM
337932107
514
13195
SH
SOLE
13195
0
0
FISERV INC
COM
337738108
412
5800
SH
SOLE
5800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
388
2608
SH
SOLE
2608
0
0
FLEETMATICS GROUP PLC
COM
G35569105
447
12606
SH
SOLE
12606
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
479
42872
SH
SOLE
42872
0
0
FLIR SYS INC
COM
302445101
395
12216
SH
SOLE
12216
0
0
FLOWERS FOODS INC
COM
343498101
624
32508
SH
SOLE
32508
0
0
FMSA HLDGS INC
COM
30255X106
228
32948
SH
SOLE
32948
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
262
16900
SH
SOLE
16900
0
0
FORMFACTOR INC
COM
346375108
110
12841
SH
SOLE
12841
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
439
9700
SH
SOLE
9700
0
0
FRANCESCAS HLDGS CORP
COM
351793104
227
13610
SH
SOLE
13610
0
0
FRESH MKT INC
COM
35804H106
400
9697
SH
SOLE
9697
0
0
FRESHPET INC
COM
358039105
324
19002
SH
SOLE
19002
0
0
FS INVT CORP
COM
302635107
428
43051
SH
SOLE
43051
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1193
25350
SH
SOLE
25350
0
0
GAP INC DEL
COM
364760108
206
4900
SH
SOLE
4900
0
0
GARMIN LTD
SHS
H2906T109
916
17337
SH
SOLE
17337
0
0
GARTNER INC
COM
366651107
590
7006
SH
SOLE
7006
0
0
GASTAR EXPL INC NEW
COM
36729W202
26
10955
SH
SOLE
10955
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
297
19917
SH
SOLE
19917
0
0
GENERAL DYNAMICS CORP
COM
369550108
2237
16258
SH
SOLE
16258
0
0
GENERAL ELECTRIC CO
COM
369604103
225
8906
SH
SOLE
8906
0
0
GENTEX CORP
COM
371901109
984
27240
SH
SOLE
27240
0
0
GENUINE PARTS CO
COM
372460105
671
6300
SH
SOLE
6300
0
0
GENWORTH FINL INC
COM CL A
37247D106
566
66533
SH
SOLE
66533
0
0
G-III APPAREL GROUP LTD
COM
36237H101
215
2131
SH
SOLE
2131
0
0
GILEAD SCIENCES INC
COM
375558103
635
6733
SH
SOLE
6733
0
0
GLOBAL PMTS INC
COM
37940X102
1106
13699
SH
SOLE
13699
0
0
GOGO INC
COM
38046C109
201
12135
SH
SOLE
12135
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
440
2270
SH
SOLE
2270
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
613
21448
SH
SOLE
21448
0
0
GOOGLE INC
CL A
38259P508
829
1563
SH
SOLE
1563
0
0
GOOGLE INC
CL C
38259P706
1464
2781
SH
SOLE
2781
0
0
GRACE W R & CO DEL NEW
COM
38388F108
334
3500
SH
SOLE
3500
0
0
GRAFTECH INTL LTD
COM
384313102
124
24502
SH
SOLE
24502
0
0
GRAND CANYON ED INC
COM
38526M106
462
9904
SH
SOLE
9904
0
0
GREIF INC
CL A
397624107
292
6172
SH
SOLE
6172
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
210
2344
SH
SOLE
2344
0
0
GROUPON INC
COM CL A
399473107
134
16280
SH
SOLE
16280
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
241
5769
SH
SOLE
5769
0
0
HANCOCK HLDG CO
COM
410120109
1305
42517
SH
SOLE
42517
0
0
HANOVER INS GROUP INC
COM
410867105
430
6029
SH
SOLE
6029
0
0
HARBINGER GROUP INC
COM
41146A106
218
15379
SH
SOLE
15379
0
0
HARMAN INTL INDS INC
COM
413086109
336
3150
SH
SOLE
3150
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
332
9902
SH
SOLE
9902
0
0
HCA HOLDINGS INC
COM
40412C101
410
5590
SH
SOLE
5590
0
0
HCC INS HLDGS INC
COM
404132102
231
4314
SH
SOLE
4314
0
0
HEADWATERS INC
COM
42210P102
342
22786
SH
SOLE
22786
0
0
HEALTH NET INC
COM
42222G108
468
8749
SH
SOLE
8749
0
0
HEALTHSOUTH CORP
COM NEW
421924309
238
6198
SH
SOLE
6198
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
264
10100
SH
SOLE
10100
0
0
HNI CORP
COM
404251100
393
7701
SH
SOLE
7701
0
0
HOLLYFRONTIER CORP
COM
436106108
466
12433
SH
SOLE
12433
0
0
HOLOGIC INC
COM
436440101
236
8820
SH
SOLE
8820
0
0
HONEYWELL INTL INC
COM
438516106
939
9400
SH
SOLE
9400
0
0
HORMEL FOODS CORP
COM
440452100
427
8200
SH
SOLE
8200
0
0
HUB GROUP INC
CL A
443320106
394
10337
SH
SOLE
10337
0
0
HUMANA INC
COM
444859102
410
2856
SH
SOLE
2856
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
378
3359
SH
SOLE
3359
0
0
HUNTSMAN CORP
COM
447011107
282
12400
SH
SOLE
12400
0
0
HYATT HOTELS CORP
COM CL A
448579102
433
7195
SH
SOLE
7195
0
0
IAC INTERACTIVECORP
COM PAR $0.01
44919P508
364
5991
SH
SOLE
5991
0
0
IBERIABANK CORP
COM
450828108
430
6635
SH
SOLE
6635
0
0
ICONIX BRAND GROUP INC
COM
451055107
376
11136
SH
SOLE
11136
0
0
IDACORP INC
COM
451107106
522
7881
SH
SOLE
7881
0
0
IDEXX LABS INC
COM
45168D104
1466
9886
SH
SOLE
9886
0
0
IHS INC
CL A
451734107
412
3614
SH
SOLE
3614
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1421
15000
SH
SOLE
15000
0
0
IMPERVA INC
COM
45321L100
340
6870
SH
SOLE
6870
0
0
IMS HEALTH HLDGS INC
COM
44970B109
554
21607
SH
SOLE
21607
0
0
INFINERA CORPORATION
COM
45667G103
282
19133
SH
SOLE
19133
0
0
INGERSOLL-RAND PLC
SHS
G47791101
954
15048
SH
SOLE
15048
0
0
INGRAM MICRO INC
CL A
457153104
338
12219
SH
SOLE
12219
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
203
3472
SH
SOLE
3472
0
0
INNOSPEC INC
COM
45768S105
271
6352
SH
SOLE
6352
0
0
INTEL CORP
COM
458140100
1498
41276
SH
SOLE
41276
0
0
INTELIQUENT INC
COM
45825N107
297
15126
SH
SOLE
15126
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1092
6808
SH
SOLE
6808
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
679
6700
SH
SOLE
6700
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
525
30452
SH
SOLE
30452
0
0
INTL PAPER CO
COM
460146103
675
12606
SH
SOLE
12606
0
0
INVESCO LTD
SHS
G491BT108
617
15611
SH
SOLE
15611
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
617
54957
SH
SOLE
54957
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
103
12289
SH
SOLE
12289
0
0
ITC HLDGS CORP
COM
465685105
320
7912
SH
SOLE
7912
0
0
ITT CORP NEW
COM NEW
450911201
477
11800
SH
SOLE
11800
0
0
JAMBA INC
COM NEW
47023A309
173
11439
SH
SOLE
11439
0
0
JANUS CAP GROUP INC
COM
47102X105
179
11089
SH
SOLE
11089
0
0
JETBLUE AIRWAYS CORP
COM
477143101
619
39039
SH
SOLE
39039
0
0
JIVE SOFTWARE INC
COM
47760A108
173
28666
SH
SOLE
28666
0
0
JOHNSON & JOHNSON
COM
478160104
1181
11295
SH
SOLE
11295
0
0
JOY GLOBAL INC
COM
481165108
344
7400
SH
SOLE
7400
0
0
JPMORGAN CHASE & CO
COM
46625H100
423
6766
SH
SOLE
6766
0
0
K12 INC
COM
48273U102
191
16081
SH
SOLE
16081
0
0
KAR AUCTION SVCS INC
COM
48238T109
708
20423
SH
SOLE
20423
0
0
KENNAMETAL INC
COM
489170100
655
18300
SH
SOLE
18300
0
0
KEURIG GREEN MTN INC
COM
49271M100
1159
8752
SH
SOLE
8752
0
0
KEY ENERGY SVCS INC
COM
492914106
51
30599
SH
SOLE
30599
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
801
23723
SH
SOLE
23723
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
240
15655
SH
SOLE
15655
0
0
KIRBY CORP
COM
497266106
1208
14957
SH
SOLE
14957
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
353
2800
SH
SOLE
2800
0
0
LA QUINTA HLDGS INC
COM
50420D108
425
19260
SH
SOLE
19260
0
0
LAM RESEARCH CORP
COM
512807108
532
6707
SH
SOLE
6707
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
504
9387
SH
SOLE
9387
0
0
LANDSTAR SYS INC
COM
515098101
1342
18500
SH
SOLE
18500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
184
26733
SH
SOLE
26733
0
0
LAUDER ESTEE COS INC
CL A
518439104
475
6230
SH
SOLE
6230
0
0
LEGG MASON INC
COM
524901105
533
9993
SH
SOLE
9993
0
0
LEGGETT & PLATT INC
COM
524660107
490
11500
SH
SOLE
11500
0
0
LEIDOS HLDGS INC
COM
525327102
317
7286
SH
SOLE
7286
0
0
LENNOX INTL INC
COM
526107107
584
6138
SH
SOLE
6138
0
0
LEUCADIA NATL CORP
COM
527288104
485
21614
SH
SOLE
21614
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
537
10872
SH
SOLE
10872
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1221
24505
SH
SOLE
24505
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
360
7174
SH
SOLE
7174
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
362
7500
SH
SOLE
7500
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
393
13365
SH
SOLE
13365
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1254
35794
SH
SOLE
35794
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
435
6303
SH
SOLE
6303
0
0
LINCOLN NATL CORP IND
COM
534187109
559
9692
SH
SOLE
9692
0
0
LINKEDIN CORP
COM CL A
53578A108
472
2054
SH
SOLE
2054
0
0
LINNCO LLC
COMSHS LTD INT
535782106
126
12161
SH
SOLE
12161
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
600
22996
SH
SOLE
22996
0
0
LKQ CORP
COM
501889208
375
13329
SH
SOLE
13329
0
0
LORILLARD INC
COM
544147101
1229
19524
SH
SOLE
19524
0
0
LOWES COS INC
COM
548661107
438
6366
SH
SOLE
6366
0
0
LPL FINL HLDGS INC
COM
50212V100
266
5980
SH
SOLE
5980
0
0
LULULEMON ATHLETICA INC
COM
550021109
312
5589
SH
SOLE
5589
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
348
4383
SH
SOLE
4383
0
0
MACYS INC
COM
55616P104
354
5382
SH
SOLE
5382
0
0
MADDEN STEVEN LTD
COM
556269108
496
15592
SH
SOLE
15592
0
0
MAGNA INTL INC
COM
559222401
337
3100
SH
SOLE
3100
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
216
16857
SH
SOLE
16857
0
0
MANITOWOC INC
COM
563571108
287
12999
SH
SOLE
12999
0
0
MANPOWERGROUP INC
COM
56418H100
569
8341
SH
SOLE
8341
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1630
20884
SH
SOLE
20884
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
243
2200
SH
SOLE
2200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
378
26089
SH
SOLE
26089
0
0
MASONITE INTL CORP NEW
COM
575385109
577
9387
SH
SOLE
9387
0
0
MASTERCARD INC
CL A
57636Q104
985
11430
SH
SOLE
11430
0
0
MATERION CORP
COM
576690101
202
5743
SH
SOLE
5743
0
0
MATRIX SVC CO
COM
576853105
249
11142
SH
SOLE
11142
0
0
MATTEL INC
COM
577081102
508
16415
SH
SOLE
16415
0
0
MATTSON TECHNOLOGY INC
COM
577223100
58
17124
SH
SOLE
17124
0
0
MAXIMUS INC
COM
577933104
614
11189
SH
SOLE
11189
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
314
4229
SH
SOLE
4229
0
0
MCDERMOTT INTL INC
COM
580037109
265
91210
SH
SOLE
91210
0
0
MCDONALDS CORP
COM
580135101
972
10369
SH
SOLE
10369
0
0
MCKESSON CORP
COM
58155Q103
1261
6074
SH
SOLE
6074
0
0
MDU RES GROUP INC
COM
552690109
1046
44507
SH
SOLE
44507
0
0
MEADWESTVACO CORP
COM
583334107
281
6336
SH
SOLE
6336
0
0
MEDASSETS INC
COM
584045108
211
10699
SH
SOLE
10699
0
0
MEDNAX INC
COM
58502B106
771
11666
SH
SOLE
11666
0
0
MERCADOLIBRE INC
COM
58733R102
1475
11550
SH
SOLE
11550
0
0
MERCK & CO INC NEW
COM
58933Y105
997
17563
SH
SOLE
17563
0
0
MERGE HEALTHCARE INC
COM
589499102
73
20453
SH
SOLE
20453
0
0
METLIFE INC
COM
59156R108
385
7113
SH
SOLE
7113
0
0
MGIC INVT CORP WIS
COM
552848103
351
37680
SH
SOLE
37680
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
209
2780
SH
SOLE
2780
0
0
MICRON TECHNOLOGY INC
COM
595112103
377
10782
SH
SOLE
10782
0
0
MICROSOFT CORP
COM
594918104
1238
26653
SH
SOLE
26653
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
576
8289
SH
SOLE
8289
0
0
MOBILE MINI INC
COM
60740F105
317
7821
SH
SOLE
7821
0
0
MOHAWK INDS INC
COM
608190104
582
3749
SH
SOLE
3749
0
0
MONDELEZ INTL INC
CL A
609207105
1315
36198
SH
SOLE
36198
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
118
12955
SH
SOLE
12955
0
0
MONSANTO CO NEW
COM
61166W101
550
4600
SH
SOLE
4600
0
0
MONSTER WORLDWIDE INC
COM
611742107
162
35163
SH
SOLE
35163
0
0
MOODYS CORP
COM
615369105
393
4106
SH
SOLE
4106
0
0
MOSAIC CO NEW
COM
61945C103
536
11742
SH
SOLE
11742
0
0
MRC GLOBAL INC
COM
55345K103
440
29042
SH
SOLE
29042
0
0
MSC INDL DIRECT INC
CL A
553530106
1114
13708
SH
SOLE
13708
0
0
MSCI INC
COM
55354G100
289
6100
SH
SOLE
6100
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
110
10693
SH
SOLE
10693
0
0
MURPHY USA INC
COM
626755102
209
3040
SH
SOLE
3040
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
873
13324
SH
SOLE
13324
0
0
NEKTAR THERAPEUTICS
COM
640268108
210
13563
SH
SOLE
13563
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
140
12286
SH
SOLE
12286
0
0
NETAPP INC
COM
64110D104
485
11700
SH
SOLE
11700
0
0
NETSUITE INC
COM
64118Q107
569
5212
SH
SOLE
5212
0
0
NEWS CORP NEW
CL A
65249B109
775
49401
SH
SOLE
49401
0
0
NEWS CORP NEW
CL B
65249B208
1258
83439
SH
SOLE
83439
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
692
13367
SH
SOLE
13367
0
0
NEXTERA ENERGY INC
COM
65339F101
347
3261
SH
SOLE
3261
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
230
6821
SH
SOLE
6821
0
0
NIELSEN N V
COM
N63218106
775
17321
SH
SOLE
17321
0
0
NIKE INC
CL B
654106103
237
2463
SH
SOLE
2463
0
0
NOBLE ENERGY INC
COM
655044105
372
7843
SH
SOLE
7843
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
371
65656
SH
SOLE
65656
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
325
25902
SH
SOLE
25902
0
0
NRG ENERGY INC
COM NEW
629377508
296
11000
SH
SOLE
11000
0
0
NUCOR CORP
COM
670346105
1016
20707
SH
SOLE
20707
0
0
NUTRI SYS INC NEW
COM
67069D108
256
13077
SH
SOLE
13077
0
0
NVIDIA CORP
COM
67066G104
798
39785
SH
SOLE
39785
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
641
8386
SH
SOLE
8386
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
503
2609
SH
SOLE
2609
0
0
OASIS PETE INC NEW
COM
674215108
198
12000
SH
SOLE
12000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
537
6663
SH
SOLE
6663
0
0
OCEANEERING INTL INC
COM
675232102
588
10000
SH
SOLE
10000
0
0
OFFICE DEPOT INC
COM
676220106
664
77386
SH
SOLE
77386
0
0
OFG BANCORP
COM
67103X102
253
15195
SH
SOLE
15195
0
0
OGE ENERGY CORP
COM
670837103
1301
36671
SH
SOLE
36671
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2132
27465
SH
SOLE
27465
0
0
OLD NATL BANCORP IND
COM
680033107
293
19666
SH
SOLE
19666
0
0
OLD REP INTL CORP
COM
680223104
825
56376
SH
SOLE
56376
0
0
OLIN CORP
COM PAR $1
680665205
367
16100
SH
SOLE
16100
0
0
ONE GAS INC
COM
68235P108
299
7256
SH
SOLE
7256
0
0
ORACLE CORP
COM
68389X105
562
12489
SH
SOLE
12489
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
137
16636
SH
SOLE
16636
0
0
ORCHID IS CAP INC
COM
68571X103
152
11650
SH
SOLE
11650
0
0
OUTERWALL INC
COM
690070107
206
2732
SH
SOLE
2732
0
0
OWENS & MINOR INC NEW
COM
690732102
575
16385
SH
SOLE
16385
0
0
OWENS ILL INC
COM NEW
690768403
590
21876
SH
SOLE
21876
0
0
PACCAR INC
COM
693718108
1044
15355
SH
SOLE
15355
0
0
PACKAGING CORP AMER
COM
695156109
338
4327
SH
SOLE
4327
0
0
PACWEST BANCORP DEL
COM
695263103
705
15519
SH
SOLE
15519
0
0
PALO ALTO NETWORKS INC
COM
697435105
1243
10143
SH
SOLE
10143
0
0
PAN AMERICAN SILVER CORP
COM
697900108
114
12427
SH
SOLE
12427
0
0
PANTRY INC
COM
698657103
513
13848
SH
SOLE
13848
0
0
PARKER HANNIFIN CORP
COM
701094104
712
5520
SH
SOLE
5520
0
0
PARTNERRE LTD
COM
G6852T105
776
6800
SH
SOLE
6800
0
0
PATTERSON COMPANIES INC
COM
703395103
1288
26772
SH
SOLE
26772
0
0
PAYCHEX INC
COM
704326107
779
16862
SH
SOLE
16862
0
0
PENN NATL GAMING INC
COM
707569109
573
41706
SH
SOLE
41706
0
0
PENNEY J C INC
COM
708160106
176
27105
SH
SOLE
27105
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
672
44259
SH
SOLE
44259
0
0
PEPCO HOLDINGS INC
COM
713291102
1250
46408
SH
SOLE
46408
0
0
PEPSICO INC
COM
713448108
1277
13500
SH
SOLE
13500
0
0
PERKINELMER INC
COM
714046109
383
8747
SH
SOLE
8747
0
0
PG&E CORP
COM
69331C108
768
14429
SH
SOLE
14429
0
0
PHILIP MORRIS INTL INC
COM
718172109
383
4700
SH
SOLE
4700
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
298
9085
SH
SOLE
9085
0
0
PINNACLE FOODS INC DEL
COM
72348P104
403
11406
SH
SOLE
11406
0
0
PINNACLE WEST CAP CORP
COM
723484101
956
14000
SH
SOLE
14000
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
313
56504
SH
SOLE
56504
0
0
PIONEER NAT RES CO
COM
723787107
346
2324
SH
SOLE
2324
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
325
13990
SH
SOLE
13990
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1496
16400
SH
SOLE
16400
0
0
POLARIS INDS INC
COM
731068102
786
5200
SH
SOLE
5200
0
0
POLYPORE INTL INC
COM
73179V103
419
8913
SH
SOLE
8913
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
863
22803
SH
SOLE
22803
0
0
POTBELLY CORP
COM
73754Y100
171
13302
SH
SOLE
13302
0
0
PRAXAIR INC
COM
74005P104
713
5500
SH
SOLE
5500
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
95
13231
SH
SOLE
13231
0
0
PROCTER & GAMBLE CO
COM
742718109
548
6015
SH
SOLE
6015
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
102
12388
SH
SOLE
12388
0
0
PROSPERITY BANCSHARES INC
COM
743606105
211
3818
SH
SOLE
3818
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
563
13600
SH
SOLE
13600
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
381
6472
SH
SOLE
6472
0
0
RACKSPACE HOSTING INC
COM
750086100
663
14161
SH
SOLE
14161
0
0
RADIAN GROUP INC
COM
750236101
218
13025
SH
SOLE
13025
0
0
RADNET INC
COM
750491102
112
13075
SH
SOLE
13075
0
0
RANGE RES CORP
COM
75281A109
359
6714
SH
SOLE
6714
0
0
RCS CAP CORP
COM CL A
74937W102
251
20512
SH
SOLE
20512
0
0
REALOGY HLDGS CORP
COM
75605Y106
749
16826
SH
SOLE
16826
0
0
RED HAT INC
COM
756577102
1038
15006
SH
SOLE
15006
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
219
3579
SH
SOLE
3579
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
863
8987
SH
SOLE
8987
0
0
RETAILMENOT INC
COM SER 1
76132B106
477
32639
SH
SOLE
32639
0
0
REYNOLDS AMERICAN INC
COM
761713106
983
15289
SH
SOLE
15289
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
356
13225
SH
SOLE
13225
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
231
11303
SH
SOLE
11303
0
0
ROBERT HALF INTL INC
COM
770323103
1096
18776
SH
SOLE
18776
0
0
ROCK-TENN CO
CL A
772739207
356
5836
SH
SOLE
5836
0
0
ROCKWELL COLLINS INC
COM
774341101
1705
20183
SH
SOLE
20183
0
0
ROSETTA RESOURCES INC
COM
777779307
560
25102
SH
SOLE
25102
0
0
ROYAL GOLD INC
COM
780287108
257
4100
SH
SOLE
4100
0
0
RPX CORP
COM
74972G103
185
13441
SH
SOLE
13441
0
0
RUSH ENTERPRISES INC
CL A
781846209
204
6360
SH
SOLE
6360
0
0
RYLAND GROUP INC
COM
783764103
231
6000
SH
SOLE
6000
0
0
SAFEWAY INC
COM NEW
786514208
1110
31617
SH
SOLE
31617
0
0
SANDISK CORP
COM
80004C101
939
9588
SH
SOLE
9588
0
0
SAPIENT CORP
COM
803062108
603
24239
SH
SOLE
24239
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
809
7300
SH
SOLE
7300
0
0
SCHEIN HENRY INC
COM
806407102
1286
9444
SH
SOLE
9444
0
0
SCHLUMBERGER LTD
COM
806857108
900
10539
SH
SOLE
10539
0
0
SCHNITZER STL INDS
CL A
806882106
212
9380
SH
SOLE
9380
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
62
31520
SH
SOLE
31520
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
450
5974
SH
SOLE
5974
0
0
SEADRILL LIMITED
SHS
G7945E105
612
51257
SH
SOLE
51257
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
577
8675
SH
SOLE
8675
0
0
SEALED AIR CORP NEW
COM
81211K100
466
10976
SH
SOLE
10976
0
0
SEAWORLD ENTMT INC
COM
81282V100
546
30523
SH
SOLE
30523
0
0
SELECT COMFORT CORP
COM
81616X103
665
24585
SH
SOLE
24585
0
0
SEQUENOM INC
COM NEW
817337405
162
43677
SH
SOLE
43677
0
0
SERVICENOW INC
COM
81762P102
272
4002
SH
SOLE
4002
0
0
SINA CORP
ORD
G81477104
1328
35503
SH
SOLE
35503
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
501
5729
SH
SOLE
5729
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
207
2851
SH
SOLE
2851
0
0
SM ENERGY CO
COM
78454L100
252
6519
SH
SOLE
6519
0
0
SMITH & WESSON HLDG CORP
COM
831756101
243
25700
SH
SOLE
25700
0
0
SMUCKER J M CO
COM NEW
832696405
404
4002
SH
SOLE
4002
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
504
25067
SH
SOLE
25067
0
0
SOHU COM INC
COM
83408W103
211
3960
SH
SOLE
3960
0
0
SOLAR CAP LTD
COM
83413U100
266
14788
SH
SOLE
14788
0
0
SOLARWINDS INC
COM
83416B109
491
9847
SH
SOLE
9847
0
0
SOLERA HOLDINGS INC
COM
83421A104
457
8933
SH
SOLE
8933
0
0
SONIC CORP
COM
835451105
411
15076
SH
SOLE
15076
0
0
SONOCO PRODS CO
COM
835495102
465
10631
SH
SOLE
10631
0
0
SOTHEBYS
COM
835898107
304
7032
SH
SOLE
7032
0
0
SOUTHERN CO
COM
842587107
1569
31956
SH
SOLE
31956
0
0
SOUTHWEST AIRLS CO
COM
844741108
1173
27724
SH
SOLE
27724
0
0
SOUTHWEST GAS CORP
COM
844895102
445
7195
SH
SOLE
7195
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
894
32753
SH
SOLE
32753
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
217
2273
SH
SOLE
2273
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
481
11179
SH
SOLE
11179
0
0
SPROUTS FMRS MKT INC
COM
85208M102
243
7156
SH
SOLE
7156
0
0
SPX CORP
COM
784635104
357
4160
SH
SOLE
4160
0
0
STAMPS COM INC
COM NEW
852857200
408
8500
SH
SOLE
8500
0
0
STANCORP FINL GROUP INC
COM
852891100
247
3533
SH
SOLE
3533
0
0
STANLEY BLACK & DECKER INC
COM
854502101
583
6070
SH
SOLE
6070
0
0
STARBUCKS CORP
COM
855244109
326
3973
SH
SOLE
3973
0
0
STATE STR CORP
COM
857477103
269
3423
SH
SOLE
3423
0
0
STEEL DYNAMICS INC
COM
858119100
224
11343
SH
SOLE
11343
0
0
STERLING BANCORP DEL
COM
85917A100
208
14431
SH
SOLE
14431
0
0
STONE ENERGY CORP
COM
861642106
415
24587
SH
SOLE
24587
0
0
STRAYER ED INC
COM
863236105
261
3507
SH
SOLE
3507
0
0
SUNEDISON INC
COM
86732Y109
653
33453
SH
SOLE
33453
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
277
7939
SH
SOLE
7939
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
395
19600
SH
SOLE
19600
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
782
58257
SH
SOLE
58257
0
0
SYMANTEC CORP
COM
871503108
225
8769
SH
SOLE
8769
0
0
SYNOPSYS INC
COM
871607107
477
10979
SH
SOLE
10979
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
316
11667
SH
SOLE
11667
0
0
SYSCO CORP
COM
871829107
1285
32365
SH
SOLE
32365
0
0
T MOBILE US INC
COM
872590104
588
21844
SH
SOLE
21844
0
0
TALMER BANCORP INC
COM
87482X101
180
12828
SH
SOLE
12828
0
0
TCF FINL CORP
COM
872275102
410
25798
SH
SOLE
25798
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
842
23530
SH
SOLE
23530
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
493
7799
SH
SOLE
7799
0
0
TECO ENERGY INC
COM
872375100
211
10309
SH
SOLE
10309
0
0
TEEKAY CORPORATION
COM
Y8564W103
351
6897
SH
SOLE
6897
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
2462
SH
SOLE
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0
0
TELEFLEX INC
COM
879369106
230
2006
SH
SOLE
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0
0
TENNECO INC
COM
880349105
346
6120
SH
SOLE
6120
0
0
TEREX CORP NEW
COM
880779103
707
25351
SH
SOLE
25351
0
0
TESCO CORP
COM
88157K101
275
21455
SH
SOLE
21455
0
0
TESORO CORP
COM
881609101
1098
14765
SH
SOLE
14765
0
0
TETRA TECH INC NEW
COM
88162G103
270
10095
SH
SOLE
10095
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
965
17754
SH
SOLE
17754
0
0
TEXAS INSTRS INC
COM
882508104
1804
33742
SH
SOLE
33742
0
0
TEXTRON INC
COM
883203101
1007
23919
SH
SOLE
23919
0
0
THE ADT CORPORATION
COM
00101J106
295
8137
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0
0
THOMSON REUTERS CORP
COM
884903105
799
19800
SH
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0
TIMKEN CO
COM
887389104
338
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SOLE
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0
0
TITAN INTL INC ILL
COM
88830M102
193
18172
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0
0
TIVO INC
COM
888706108
462
38998
SH
SOLE
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0
0
TOWER INTL INC
COM
891826109
219
8574
SH
SOLE
8574
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
168
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SH
SOLE
12579
0
0
TOWERS WATSON & CO
CL A
891894107
529
4671
SH
SOLE
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0
TRACTOR SUPPLY CO
COM
892356106
1423
18050
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
531
2706
SH
SOLE
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0
0
TRANSOCEAN LTD
REG SHS
H8817H100
345
18800
SH
SOLE
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0
0
TREX CO INC
COM
89531P105
218
5123
SH
SOLE
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0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1026
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SH
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38658
0
0
TRINET GROUP INC
COM
896288107
371
11863
SH
SOLE
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0
0
TRIPADVISOR INC
COM
896945201
322
4319
SH
SOLE
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0
0
TUPPERWARE BRANDS CORP
COM
899896104
352
5593
SH
SOLE
5593
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
324
8429
SH
SOLE
8429
0
0
TYLER TECHNOLOGIES INC
COM
902252105
556
5083
SH
SOLE
5083
0
0
U S G CORP
COM
903293405
399
14252
SH
SOLE
14252
0
0
U S SILICA HLDGS INC
COM
90346E103
253
9851
SH
SOLE
9851
0
0
UGI CORP NEW
COM
902681105
652
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SH
SOLE
17163
0
0
UIL HLDG CORP
COM
902748102
387
8887
SH
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0
0
UMB FINL CORP
COM
902788108
289
5077
SH
SOLE
5077
0
0
UMPQUA HLDGS CORP
COM
904214103
444
26088
SH
SOLE
26088
0
0
UNDER ARMOUR INC
CL A
904311107
444
6542
SH
SOLE
6542
0
0
UNION PAC CORP
COM
907818108
895
7512
SH
SOLE
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0
0
UNIT CORP
COM
909218109
235
6878
SH
SOLE
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0
0
UNITED CONTL HLDGS INC
COM
910047109
1510
22578
SH
SOLE
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0
0
UNITED INS HLDGS CORP
COM
910710102
204
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SH
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0
0
UNITED NAT FOODS INC
COM
911163103
480
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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202
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SH
SOLE
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0
0
UNITED RENTALS INC
COM
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1211
11868
SH
SOLE
11868
0
0
UNITED STATES STL CORP NEW
COM
912909108
266
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SH
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0
0
UNITED TECHNOLOGIES CORP
COM
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391
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SH
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0
0
UNIVERSAL CORP VA
COM
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576
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SH
SOLE
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0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
310
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SH
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0
0
UNUM GROUP
COM
91529Y106
452
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SH
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0
0
URBAN OUTFITTERS INC
COM
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390
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SH
SOLE
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0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1336
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SH
SOLE
9334
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
445
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SH
SOLE
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0
0
VALMONT INDS INC
COM
920253101
406
3199
SH
SOLE
3199
0
0
VARIAN MED SYS INC
COM
92220P105
294
3400
SH
SOLE
3400
0
0
VCA INC
COM
918194101
336
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SH
SOLE
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0
0
VERIFONE SYS INC
COM
92342Y109
434
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SH
SOLE
11665
0
0
VERISIGN INC
COM
92343E102
223
3915
SH
SOLE
3915
0
0
VERISK ANALYTICS INC
CL A
92345Y106
216
3374
SH
SOLE
3374
0
0
VIACOM INC NEW
CL B
92553P201
647
8600
SH
SOLE
8600
0
0
VIASAT INC
COM
92552V100
569
9035
SH
SOLE
9035
0
0
VIRGIN AMER INC
COM VTG
92765X208
304
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SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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249
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SH
SOLE
17565
0
0
VIVUS INC
COM
928551100
83
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SH
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0
0
VMWARE INC
CL A COM
928563402
796
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SH
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0
VULCAN MATLS CO
COM
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327
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SH
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0
0
WABTEC CORP
COM
929740108
810
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SH
SOLE
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0
0
WADDELL & REED FINL INC
CL A
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641
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SH
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0
0
WASTE CONNECTIONS INC
COM
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597
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SH
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0
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WATERS CORP
COM
941848103
364
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SH
SOLE
3226
0
0
WATSCO INC
COM
942622200
410
3832
SH
SOLE
3832
0
0
WEATHERFORD INTL PLC
ORD SHS
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247
21599
SH
SOLE
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0
0
WESCO INTL INC
COM
95082P105
405
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SH
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0
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WESTERN DIGITAL CORP
COM
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249
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SH
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0
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WESTERN UN CO
COM
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593
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SH
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WHIRLPOOL CORP
COM
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379
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SH
SOLE
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0
0
WHITING PETE CORP NEW
COM
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526
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COM
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0
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COM
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680
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SH
SOLE
8989
0
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WILLIS GROUP HOLDINGS PUBLIC
SHS
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263
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SOLE
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0
0
WILSHIRE BANCORP INC
COM
97186T108
142
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SOLE
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0
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WINTRUST FINL CORP
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97650W108
270
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SOLE
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0
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WISDOMTREE INVTS INC
COM
97717P104
531
33869
SH
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0
0
WOLVERINE WORLD WIDE INC
COM
978097103
482
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SH
SOLE
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0
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WORLD FUEL SVCS CORP
COM
981475106
291
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SH
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0
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WRIGHT MED GROUP INC
COM
98235T107
352
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0
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WYNN RESORTS LTD
COM
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655
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0
0
XCEL ENERGY INC
COM
98389B100
420
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SH
SOLE
11700
0
0
XILINX INC
COM
983919101
912
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SH
SOLE
21073
0
0
XL GROUP PLC
SHS
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360
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SOLE
10472
0
0
XYLEM INC
COM
98419M100
278
7300
SH
SOLE
7300
0
0
YANDEX N V
SHS CLASS A
N97284108
180
10003
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SOLE
10003
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
271
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SOLE
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0
0
ZIONS BANCORPORATION
COM
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623
21866
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SOLE
21866
0
0
ZOES KITCHEN INC
COM
98979J109
312
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SH
SOLE
10440
0
0
ZOETIS INC
CL A
98978V103
1240
28820
SH
SOLE
28820
0
0
ZYNGA INC
CL A
98986T108
427
160531
SH
SOLE
160531
0
0