GENERAL MOTORS INVESTMENT MANAGEMENT CORP

13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,249,540,000 across 917 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-06. Its ten largest share positions make up 20.8% of the portfolio.

Filed 2015-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001140361-15-004459

Period: 2014-12-31
Reported value: $1.25B
Holdings: 917
Top 10 weight: 20.8%
New: 149
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVnew	+15,136	$1.9M
LUVnew	+42,208	$1.79M
PCGnew	+32,622	$1.74M
ZTSnew	+35,085	$1.51M
TYCO INTL PLCnew	+34,254	$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IPreduced	-124,326	-$6.66M
CAGexited	-162,164	-$5.36M
WELLPOINT INCexited	-23,964	-$2.87M
EGreduced	-16,710	-$2.85M
BUNGE LTDreduced	-30,164	-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-004459, largest first. % of portfolio is the value over $1,249,540,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPGSIMON PPTY GROUP INC NEW	261,885	$47.7M	3.82%	0	Timeline
VNOVORNADO RLTY TR	237,919	$28M	2.24%	+3,008	Timeline
PLDPROLOGIS INC.	628,923	$27.1M	2.17%	0	Timeline
BXPBXP INC	199,615	$25.7M	2.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	342,458	$24.6M	1.97%	+755	Timeline
VTRVENTAS INC	338,496	$24.3M	1.94%	0	Timeline
PSAPUBLIC STORAGE	130,946	$24.2M	1.94%	0	Timeline
AAPLAPPLE INC	188,799	$20.8M	1.67%	-6,229	Timeline
AVBAVALONBAY CMNTYS INC	115,346	$18.8M	1.51%	-1,963	Timeline
HSTHOST HOTELS & RESORTS INC	785,550	$18.7M	1.49%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	305,007	$15.7M	1.26%	-1,245	Timeline
ESSESSEX PPTY TR INC	71,745	$14.8M	1.19%	0	Timeline
WELLTOWER INCWELLTOWER INC	195,543	$14.8M	1.18%	0
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	524,007	$14.7M	1.18%	+1,641
XOMEXXON MOBIL CORP	135,673	$12.5M	1%	-12,573	Timeline
MARMARRIOTT INTL INC NEW	151,714	$11.8M	0.95%	0	Timeline
MSFTMICROSOFT CORP	247,300	$11.5M	0.92%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	95,715	$11.4M	0.91%	0
DLRDIGITAL RLTY TR INC	170,540	$11.3M	0.9%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	77,787	$10.4M	0.83%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	124,018	$10.1M	0.8%	+10,356
JNJJOHNSON & JOHNSON	95,414	$9.98M	0.8%	+3,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,762	$9.27M	0.74%	+5,012	Timeline
GENERAL ELEC COGENERAL ELEC CO	330,837	$8.36M	0.67%	+3,618
REGREGENCY CTRS CORP	130,920	$8.35M	0.67%	0	Timeline
MACMACERICH CO	97,765	$8.15M	0.65%	0	Timeline
PGPROCTER & GAMBLE CO	89,346	$8.14M	0.65%	+2,896	Timeline
JPMJPMORGAN CHASE & CO	129,344	$8.09M	0.65%	-21,900	Timeline
HCP INCHCP INC	171,615	$7.56M	0.6%	0
KIMKIMCO REALTY CORP	293,956	$7.39M	0.59%	0	Timeline
PFEPFIZER INC	222,911	$6.94M	0.56%	-52,900	Timeline
WFCWELLS FARGO & CO	124,149	$6.81M	0.54%	-29,140	Timeline
BACBANK OF AMER CORP	369,746	$6.62M	0.53%	-49,428	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,262	$6.41M	0.51%	0	Timeline
VZVERIZON COMMUNICATIONS INC	133,608	$6.25M	0.5%	-38,905	Timeline
CVXCHEVRON CORPORATION	54,343	$6.1M	0.49%	-13,600	Timeline
MRKMERCK & CO INC	104,717	$5.95M	0.48%	+867	Timeline
CCITIGROUP INC	108,098	$5.85M	0.47%	-363	Timeline
TAT&T INC	166,274	$5.58M	0.45%	+24,339	Timeline
GOOGLE INCGOOGLE INC	10,438	$5.5M	0.44%	+325
HDHOME DEPOT INC	50,695	$5.32M	0.43%	-312	Timeline
CSCOCISCO SYS INC	177,251	$4.93M	0.39%	-53,964	Timeline
INTCINTEL CORP	134,846	$4.89M	0.39%	0	Timeline
UDRUDR INC	157,775	$4.86M	0.39%	0	Timeline
ORCLORACLE CORP	107,559	$4.84M	0.39%	-40,425	Timeline
PMPHILIP MORRIS INTL INC	58,708	$4.78M	0.38%	+4,476	Timeline
METAMETA PLATFORMS INC	61,069	$4.76M	0.38%	-4,170	Timeline
QCOMQUALCOMM INC	63,726	$4.74M	0.38%	+8,340	Timeline
WMTWALMART INC	55,135	$4.74M	0.38%	+2,686	Timeline
GILDGILEAD SCIENCES INC	49,410	$4.66M	0.37%	-19,492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,177	$4.36M	0.35%	-5,637	Timeline
VVISA INC	16,599	$4.35M	0.35%	0	Timeline
SLBSLB LIMITED	50,260	$4.29M	0.34%	+5,257	Timeline
CMCSACOMCAST CORP NEW	73,948	$4.29M	0.34%	+5,981	Timeline
KOCOCA COLA CO	99,893	$4.22M	0.34%	0	Timeline
SKTTANGER INC	113,139	$4.18M	0.33%	0	Timeline
DDR CORPDDR CORP	225,000	$4.13M	0.33%	0
PEPPEPSICO INC	43,367	$4.1M	0.33%	+3,767	Timeline
DISDISNEY WALT CO	43,032	$4.05M	0.32%	+574	Timeline
CVSCVS HEALTH CORP	41,796	$4.03M	0.32%	-435	Timeline
MMM3M CO	23,383	$3.84M	0.31%	-199	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	93,572	$3.79M	0.3%	+783
STWDSTARWOOD PPTY TR INC	158,000	$3.67M	0.29%	0	Timeline
GoogleGoogle	6,786	$3.6M	0.29%	-2,403
UNHUNITEDHEALTH GROUP INC	35,484	$3.59M	0.29%	-639	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,505	$3.51M	0.28%	-2,448
MCDMCDONALDS CORP	35,845	$3.36M	0.27%	+2,660	Timeline
AIGAMERICAN INTL GROUP INC	59,006	$3.31M	0.26%	+1,057	Timeline
BIIBBIOGEN INC	9,726	$3.3M	0.26%	+2,411	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	79,841	$3.2M	0.26%	-19,823
TIME WARNER INCTIME WARNER INC	37,300	$3.19M	0.25%	-384
BABOEING CO	24,075	$3.13M	0.25%	-5,300	Timeline
CELGENE CORPCELGENE CORP	27,560	$3.08M	0.25%	+10,062
LOWLOWES COS INC	44,198	$3.04M	0.24%	-2,675	Timeline
GSGOLDMAN SACHS GROUP INC	15,527	$3.01M	0.24%	-5,374	Timeline
HONHONEYWELL INTL INC	29,390	$2.94M	0.24%	+8,352	Timeline
AXPAMERICAN EXPRESS CO	31,463	$2.93M	0.23%	-4,912	Timeline
ABBVABBVIE INC	44,145	$2.89M	0.23%	+11,026	Timeline
COPCONOCOPHILLIPS	41,700	$2.88M	0.23%	-14,959	Timeline
AMGNAMGEN INC	17,625	$2.81M	0.22%	+1,023	Timeline
MDLZMONDELEZ INTL INC	75,423	$2.74M	0.22%	+48	Timeline
MEDTRONIC INCMEDTRONIC INC	37,943	$2.74M	0.22%	-5,455
DEIDOUGLAS EMMETT INC	95,916	$2.72M	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,602	$2.69M	0.22%	+876	Timeline
MSMORGAN STANLEY	68,642	$2.66M	0.21%	0	Timeline
MOALTRIA GROUP INC	53,683	$2.65M	0.21%	0	Timeline
Dow Chemical CompanyDow Chemical Company	55,826	$2.55M	0.2%	+3,511
UNPUNION PAC CORP	20,777	$2.48M	0.2%	+1,502	Timeline
CLCOLGATE PALMOLIVE CO	35,464	$2.45M	0.2%	-520	Timeline
E M C CORP MASSE M C CORP MASS	80,689	$2.4M	0.19%	-32,965
EOGEOG RES INC	26,046	$2.4M	0.19%	+15,206	Timeline
TJXTJX COS INC NEW	34,261	$2.35M	0.19%	-1,057	Timeline
DALDELTA AIR LINES INC	44,908	$2.21M	0.18%	-2,356	Timeline
EMREMERSON ELEC CO	35,338	$2.18M	0.17%	+1,349	Timeline
GDGENERAL DYNAMICS CORP	15,504	$2.13M	0.17%	-339	Timeline
UPSUNITED PARCEL SVCS INC	18,782	$2.09M	0.17%	+997	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,782	$2.07M	0.17%	+13,712	Timeline
MAMASTERCARD INCORPORATED	23,301	$2.01M	0.16%	+586	Timeline
ACE LTDACE LTD	17,257	$1.98M	0.16%	+3,918
TRVTRAVELERS COMPANIES INC	18,257	$1.93M	0.15%	+8,130	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	50,285	$1.93M	0.15%	+1,165
ADMARCHER DANIELS MIDLAND CO	37,002	$1.92M	0.15%	0	Timeline
RAYTHEON CORAYTHEON CO	17,650	$1.91M	0.15%	-390
ELVELEVANCE HEALTH INC FORMERLY	15,136	$1.9M	0.15%	new	Timeline
PPGPPG INDS INC	8,000	$1.85M	0.15%	-294	Timeline
AETNA INC NEWAETNA INC NEW	20,662	$1.83M	0.15%	-564
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,633	$1.82M	0.15%	+4,570	Timeline
DUKDUKE ENERGY CORP NEW	21,811	$1.82M	0.15%	-6,813	Timeline
PNCPNC FINL SVCS GROUP INC	19,851	$1.81M	0.14%	-7,800	Timeline
GLWCORNING INC	78,580	$1.8M	0.14%	-1,474	Timeline
PSXPHILLIPS 66	25,036	$1.79M	0.14%	+1,858	Timeline
LUVSOUTHWEST AIRLS CO	42,208	$1.79M	0.14%	new	Timeline
CBS CORP NEWCBS CORP NEW	32,138	$1.78M	0.14%	+7,090
NOCNORTHROP GRUMMAN CORP	11,938	$1.76M	0.14%	-1,012	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	23,800	$1.76M	0.14%	+4,615
ABTABBOTT LABORATORIES	39,025	$1.76M	0.14%	0	Timeline
ALLALLSTATE CORP	24,901	$1.75M	0.14%	-926	Timeline
PCGPG&E CORP	32,622	$1.74M	0.14%	new	Timeline
NKENIKE INC	18,017	$1.73M	0.14%	+2,366	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,315	$1.72M	0.14%	+4
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,221	$1.72M	0.14%	-25,800
VLOVALERO ENERGY CORP	34,462	$1.71M	0.14%	+11,447	Timeline
OXYOCCIDENTAL PETE CORP	21,070	$1.7M	0.14%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	16,392	$1.69M	0.14%	+2,801
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	19,886	$1.68M	0.13%	+293
CAHCARDINAL HEALTH INC	20,818	$1.68M	0.13%	-1,022	Timeline
EIXEDISON INTL	25,509	$1.67M	0.13%	+6,748	Timeline
UALUNITED AIRLS HLDGS INC	24,708	$1.65M	0.13%	+19,587	Timeline
AON PLCAON PLC	17,245	$1.64M	0.13%	-629
MPCMARATHON PETE CORP	17,836	$1.61M	0.13%	+7,726	Timeline
KMBKIMBERLY-CLARK CORP	13,896	$1.61M	0.13%	-5,428	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,308	$1.6M	0.13%	+2,968	Timeline
LVSLAS VEGAS SANDS CORP	27,172	$1.58M	0.13%	+20,606	Timeline
AMZNAMAZON COM INC	5,068	$1.57M	0.13%	-661	Timeline
BROADCOM CORPBROADCOM CORP	36,244	$1.57M	0.13%	-1,124
EBAYEBAY INC.	27,895	$1.56M	0.13%	+6,617	Timeline
METMETLIFE INC	28,852	$1.56M	0.12%	-18,400	Timeline
FFORD MTR CO	100,621	$1.56M	0.12%	-41,700	Timeline
CENTURYLINK INCCENTURYLINK INC	39,071	$1.55M	0.12%	+1,505
CMGCHIPOTLE MEXICAN GRILL INC	2,251	$1.54M	0.12%	+34	Timeline
YUMYUM BRANDS INC	20,902	$1.52M	0.12%	+467	Timeline
VIACOM INCVIACOM INC	20,162	$1.52M	0.12%	+541
DGDOLLAR GEN CORP	21,444	$1.52M	0.12%	-854	Timeline
ZTSZOETIS INC	35,085	$1.51M	0.12%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	34,254	$1.5M	0.12%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	35,541	$1.49M	0.12%	0
FEFIRSTENERGY CORP	38,131	$1.49M	0.12%	-34,552	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	19,333	$1.48M	0.12%	+210
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,935	$1.47M	0.12%	0
CORCENCORA INC	16,245	$1.47M	0.12%	-1,464	Timeline
COFCAPITAL ONE FINL CORP	17,678	$1.46M	0.12%	-8,886	Timeline
MARATHON OIL CORPMARATHON OIL CORP	51,581	$1.46M	0.12%	+18,365
DTEDTE ENERGY CO	16,885	$1.46M	0.12%	+4,820	Timeline
CCLCARNIVAL CORP	32,136	$1.46M	0.12%	new	Timeline
ETRENTERGY CORP NEW	16,544	$1.45M	0.12%	+4,359	Timeline
AEPAMERICAN ELEC PWR CO INC	23,768	$1.44M	0.12%	-9,077	Timeline
ALLERGAN INCALLERGAN INC	6,738	$1.43M	0.11%	0
LLYELI LILLY & CO	20,741	$1.43M	0.11%	0	Timeline
ACNACCENTURE PLC IRELAND	15,942	$1.42M	0.11%	+404	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,545	$1.42M	0.11%	+2,503	Timeline
ALCOA INCALCOA INC	89,824	$1.42M	0.11%	+4,761
NINISOURCE INC	33,201	$1.41M	0.11%	new	Timeline
TXNTEXAS INSTRS INC	26,309	$1.41M	0.11%	+6,404	Timeline
ELLAUDER ESTEE COS INC	18,247	$1.39M	0.11%	+4,400	Timeline
BSXBOSTON SCIENTIFIC CORP	104,656	$1.39M	0.11%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,725	$1.38M	0.11%	+268
HIGHARTFORD INSURANCE GROUP INC	32,513	$1.35M	0.11%	new	Timeline
VFCV F CORP	18,036	$1.35M	0.11%	-659	Timeline
BDXBECTON DICKINSON & CO	9,686	$1.35M	0.11%	-394	Timeline
XEROX CORPXEROX CORP	96,017	$1.33M	0.11%	0
RCLROYAL CARIBBEAN GROUP	15,789	$1.3M	0.1%	-1,437	Timeline
EAELECTRONIC ARTS INC	27,622	$1.3M	0.1%	new	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	11,967	$1.3M	0.1%	new
MRSHMARSH & MCLENNAN COS INC	22,620	$1.29M	0.1%	-8,630	Timeline
IVZINVESCO LTD	32,667	$1.29M	0.1%	+27,066	Timeline
KSSKOHLS CORP	21,138	$1.29M	0.1%	+14,237	Timeline
PRUPRUDENTIAL FINL INC	14,228	$1.29M	0.1%	-3,525	Timeline
MONSANTO CO NEWMONSANTO CO NEW	10,775	$1.29M	0.1%	+175
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	26,069	$1.29M	0.1%	new
LMTLOCKHEED MARTIN CORP	6,625	$1.28M	0.1%	+1,806	Timeline
CMSCMS ENERGY CORP	36,565	$1.27M	0.1%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,413	$1.27M	0.1%	-3,002	Timeline
AAGILENT TECHNOLOGIES INC	30,875	$1.26M	0.1%	+6,264	Timeline
PGRPROGRESSIVE CORP	46,772	$1.26M	0.1%	-2,400	Timeline
SHWSHERWIN WILLIAMS CO	4,798	$1.26M	0.1%	-188	Timeline
BUNGE LTDBUNGE LTD	13,857	$1.26M	0.1%	-30,164
YAHOO INCYAHOO INC	24,806	$1.25M	0.1%	+1,185
EWEDWARDS LIFESCIENCES CORP	9,823	$1.25M	0.1%	-1,765	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,403	$1.25M	0.1%	new
GAPGAP INC	29,512	$1.24M	0.1%	-15,707	Timeline
STAPLES INCSTAPLES INC	67,918	$1.23M	0.1%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,223	$1.22M	0.1%	new
TECHNIPFMC PLCTECHNIPFMC PLC	25,992	$1.22M	0.1%	+5,716
CATAMARAN CORPCATAMARAN CORP	23,464	$1.21M	0.1%	new
EMNEASTMAN CHEM CO	15,950	$1.21M	0.1%	-5,049	Timeline
DOVDOVER CORP	16,868	$1.21M	0.1%	+2,028	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,068	$1.21M	0.1%	0
PPLPPL CORP	33,115	$1.2M	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	12,158	$1.2M	0.1%	0	Timeline
BBYBEST BUY INC	30,849	$1.2M	0.1%	-1,827	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	24,018	$1.2M	0.1%	+6,577
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	27,011	$1.19M	0.1%	+2,209
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,251	$1.19M	0.1%	+2,609
CNOCNO FINL GROUP INC	68,715	$1.18M	0.09%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,373	$1.18M	0.09%	-375
HESS CORPHESS CORP	15,968	$1.18M	0.09%	+10,578
KEYKEYCORP	83,820	$1.17M	0.09%	+28,773	Timeline
RITEAID CORPRITEAID CORP	154,843	$1.16M	0.09%	new
UGIUGI CORP NEW	30,616	$1.16M	0.09%	-1,955	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,456	$1.16M	0.09%	+477	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,954	$1.16M	0.09%	+1,254	Timeline
TGTTARGET CORP	15,244	$1.16M	0.09%	+5,763	Timeline
TESORO CORPTESORO CORP	15,504	$1.15M	0.09%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,413	$1.15M	0.09%	-1,859
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	11,423	$1.15M	0.09%	new
OMCOMNICOM GROUP INC	14,745	$1.14M	0.09%	-4,564	Timeline
EXPDEXPEDITORS INTL WASH INC	25,544	$1.14M	0.09%	0	Timeline
CA INC COMCA INC COM	37,354	$1.14M	0.09%	0
HRBBLOCK H & R INC	33,714	$1.14M	0.09%	-278	Timeline
TAPMOLSON COORS BEVERAGE CO	15,199	$1.13M	0.09%	+119	Timeline
MASMASCO CORP	44,745	$1.13M	0.09%	+106	Timeline
RLJRLJ LODGING TR	33,472	$1.12M	0.09%	+985	Timeline
NWSANEWS CORP NEW	71,313	$1.12M	0.09%	+9,377	Timeline
CATCATERPILLAR INC	12,215	$1.12M	0.09%	+1,753	Timeline
LEALEAR CORP	11,381	$1.12M	0.09%	+686	Timeline
RHIROBERT HALF INC.	18,862	$1.1M	0.09%	new	Timeline
USBUS BANCORP	24,448	$1.1M	0.09%	-28,325	Timeline
DRIDARDEN RESTAURANTS INC	18,736	$1.1M	0.09%	new	Timeline
PHMPULTE GROUP INC	51,122	$1.1M	0.09%	-2,940	Timeline
VECTREN CORPVECTREN CORP	23,712	$1.1M	0.09%	-2,680
BNYBANK OF NY MELLON CORP	26,974	$1.09M	0.09%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,759	$1.09M	0.09%	+3,161	Timeline
ULTAULTA BEAUTY INC	8,506	$1.09M	0.09%	-416	Timeline
NAVINAVIENT CORPORATION	50,198	$1.08M	0.09%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	15,075	$1.08M	0.09%	0
IDAIDACORP INC	16,284	$1.08M	0.09%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,384	$1.07M	0.09%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	41,898	$1.07M	0.09%	-28,000
ST JUDE MED INCST JUDE MED INC	16,528	$1.07M	0.09%	+12,499
BLACKROCK INCBLACKROCK INC	3,003	$1.07M	0.09%	new
ACTAVIS PLCACTAVIS PLC	4,156	$1.07M	0.09%	-1,007
WSMWILLIAMS SONOMA INC	14,128	$1.07M	0.09%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	10,451	$1.07M	0.09%	0
CRICARTERS INC	12,146	$1.06M	0.08%	new	Timeline
DOXAMDOCS LTD	22,655	$1.06M	0.08%	+954	Timeline
INGRINGREDION INC	12,445	$1.06M	0.08%	new	Timeline
MIDDMIDDLEBY CORP	10,606	$1.05M	0.08%	new	Timeline
AYIACUITY INC	7,499	$1.05M	0.08%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	25,734	$1.05M	0.08%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,875	$1.05M	0.08%	+316
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	21,820	$1.04M	0.08%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	9,788	$1.04M	0.08%	new
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,238	$1.04M	0.08%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	86,544	$1.02M	0.08%	-70,177
WBSWEBSTER FINL CORP	31,448	$1.02M	0.08%	0	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	9,310	$1.02M	0.08%	-297
HIWHIGHWOODS PPTYS INC	23,045	$1.02M	0.08%	+679	Timeline
JBLJABIL INC	46,616	$1.02M	0.08%	new	Timeline
EGEVEREST GROUP LTD	5,959	$1.01M	0.08%	-16,710	Timeline
ACGLARCH CAP GROUP LTD	17,162	$1.01M	0.08%	new	Timeline
FLRFLUOR CORP	16,713	$1.01M	0.08%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	21,567	$1.01M	0.08%	new
FTNTFORTINET INC	32,767	$1M	0.08%	new	Timeline
CNCCENTENE CORP DEL	9,673	$1M	0.08%	new	Timeline
ACMAECOM	33,106	$1M	0.08%	new	Timeline
TRGPTARGA RES CORP	9,470	$1M	0.08%	+2,439	Timeline
PORPORTLAND GEN ELEC CO	26,516	$1M	0.08%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	6,590	$1M	0.08%	0
STLDSTEEL DYNAMICS INC	50,684	$1M	0.08%	new	Timeline
OPLNOPENLANE INC	28,864	$1M	0.08%	-2,319	Timeline
MANMANPOWERGROUP INC WIS	14,569	$993K	0.08%	+1,717	Timeline
AVYAVERY DENNISON CORP	19,138	$993K	0.08%	0	Timeline
INGRAM MICRO INCINGRAM MICRO INC	35,915	$993K	0.08%	new
ONON SEMICONDUCTOR CORP	97,831	$991K	0.08%	-104	Timeline
ISTAR INCISTAR INC	72,311	$987K	0.08%	+639
GWWWW GRAINGER INC	3,865	$985K	0.08%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,222	$982K	0.08%	-3,470	Timeline
VCA ANTECH INCVCA ANTECH INC	19,985	$975K	0.08%	-2,518
RGAREINSURANCE GROUP AMER INC	11,113	$974K	0.08%	-438	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	19,439	$973K	0.08%	+1,608
LYVLIVE NATION ENTERTAINMENT IN	37,156	$970K	0.08%	new	Timeline
SFSTIFEL FINL CORP	19,014	$970K	0.08%	0	Timeline
Lowes Companies IncLowes Companies Inc	18,036	$965K	0.08%	-2,022
DSW INC-CLASS ADSW INC-CLASS A	25,849	$964K	0.08%	-3,295
DHRDANAHER CORP DEL	11,231	$963K	0.08%	-13,932	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	94,851	$960K	0.08%	new
TERTERADYNE INC	48,427	$958K	0.08%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	11,607	$958K	0.08%	-11,678
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	41,832	$957K	0.08%	0
NDAQNASDAQ INC	19,917	$955K	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	18,668	$954K	0.08%	-1,228	Timeline
CDWCDW CORP	27,075	$952K	0.08%	-1,850	Timeline
NJRNEW JERSEY RES CORP	15,528	$950K	0.08%	0	Timeline
AIZASSURANT INC	13,833	$947K	0.08%	0	Timeline
SONSONOCO PRODS CO	21,641	$946K	0.08%	0	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	17,638	$944K	0.08%	-891
BAHBOOZ ALLEN HAMILTON HLDG COR	35,514	$942K	0.08%	-1,241	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	13,083	$941K	0.08%	+833
FDXFEDEX CORP	5,411	$940K	0.08%	+259	Timeline
ECHOECHOSTAR CORP	17,841	$937K	0.07%	0	Timeline
WLKWESTLAKE CORPORATION	15,331	$937K	0.07%	+10,695	Timeline
MOG-AMOOG INC	12,638	$936K	0.07%	0	Timeline
CST BRANDS INCCST BRANDS INC	21,411	$934K	0.07%	new
EXELIS INCEXELIS INC	53,264	$934K	0.07%	0
LDOSLEIDOS HOLDINGS INC	21,409	$932K	0.07%	new	Timeline
FHNFIRST HORIZON CORPORATION	67,838	$921K	0.07%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,152	$920K	0.07%	+529	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	67,058	$920K	0.07%	new
PAGPENSKE AUTOMOTIVE GRP INC	18,711	$918K	0.07%	-1,419	Timeline
VISNVISTANCE NETWORKS INC	40,210	$918K	0.07%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	45,521	$917K	0.07%	+16,357
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	22,960	$916K	0.07%	-2,653
SYFSYNCHRONY FINANCIAL	30,752	$915K	0.07%	new	Timeline
CUBECUBESMART	41,438	$915K	0.07%	+5,624	Timeline
DOMTAR CORPDOMTAR CORP	22,721	$914K	0.07%	new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	56,655	$914K	0.07%	0
WRBBERKLEY W R CORP	17,685	$907K	0.07%	-1,450	Timeline
HEALTHCAREHEALTHCARE	33,680	$907K	0.07%	new
Hubbell Inc Class BHubbell Inc Class B	8,488	$907K	0.07%	new
SBUXSTARBUCKS CORP	10,847	$890K	0.07%	0	Timeline
THGHANOVER INS GROUP INC	12,474	$890K	0.07%	-651	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	33,183	$888K	0.07%	new
WTMWHITE MTNS INS GROUP LTD	1,404	$885K	0.07%	new	Timeline
NWLNEWELL BRANDS INC	23,106	$880K	0.07%	-9,720	Timeline
EMEEMCOR GROUP INC	19,783	$880K	0.07%	+841	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	20,092	$879K	0.07%	+43
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,230	$875K	0.07%	-805	Timeline
RRXREGAL REXNORD CORPORATION	11,531	$867K	0.07%	0	Timeline
MICHAELS COS INCMICHAELS COS INC	34,998	$866K	0.07%	new
TXNMTXNM ENERGY INC	29,173	$864K	0.07%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,393	$862K	0.07%	0	Timeline
MCYMERCURY GENL CORP NEW	15,212	$862K	0.07%	new	Timeline
CVICVR ENERGY INC	22,163	$858K	0.07%	new	Timeline
AXIALL CORPAXIALL CORP	20,165	$856K	0.07%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	51,225	$852K	0.07%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	127,472	$850K	0.07%	new
EPREPR PPTYS	14,615	$842K	0.07%	+1,350	Timeline
MBIMBIA INC	88,099	$840K	0.07%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,253	$839K	0.07%	0	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	19,271	$839K	0.07%	0
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	62,476	$839K	0.07%	-15,905
VRSKVERISK ANALYTICS INC	13,048	$836K	0.07%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	52,659	$835K	0.07%	-2,889	Timeline
CWCURTISS WRIGHT CORP	11,806	$833K	0.07%	-655	Timeline
MUMICRON TECHNOLOGY INC	23,668	$829K	0.07%	+10,439	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	23,847	$826K	0.07%	0
BRXBRIXMOR PPTY GROUP INC	33,141	$823K	0.07%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,399	$821K	0.07%	new	Timeline
AVAAVISTA CORP	23,044	$815K	0.07%	0	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	43,066	$814K	0.07%	+4,245
RSRELIANCE INC	13,266	$813K	0.07%	0	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	12,804	$807K	0.06%	-212
MTDMETTLER TOLEDO INTERNATIONAL	2,662	$805K	0.06%	-133	Timeline
UPBDUPBOUND GROUP INC	21,993	$799K	0.06%	-1,995	Timeline
AMERICAN NATL INSAMERICAN NATL INS	6,975	$797K	0.06%	+508
PEBPEBBLEBROOK HOTEL TR	17,323	$790K	0.06%	+1,466	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	12,869	$785K	0.06%	-21,666
CACICACI INTL INC	9,087	$783K	0.06%	0	Timeline
COTYCOTY INC	37,708	$779K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	7,322	$778K	0.06%	+511	Timeline
RDNRADIAN GROUP INC	45,816	$766K	0.06%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,488	$763K	0.06%	0	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	21,034	$750K	0.06%	new
GEOGEO GROUP INC	18,562	$749K	0.06%	+546	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	14,001	$746K	0.06%	-8,028
DRHDIAMONDROCK HOSPITALITY CO	50,035	$744K	0.06%	+1,472	Timeline
ENSENERSYS	12,006	$741K	0.06%	0	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	33,587	$736K	0.06%	-1,210
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	35,255	$730K	0.06%	new
DIRECTVDIRECTV	8,388	$727K	0.06%	0
SNPSSYNOPSYS INC	16,576	$721K	0.06%	-984	Timeline
SANMSANMINA CORP	30,460	$717K	0.06%	0	Timeline
PBPROSPERITY BANCSHARES INC	12,954	$717K	0.06%	+2,268	Timeline
CSLCARLISLE COS INC	7,925	$715K	0.06%	0	Timeline
FNBF N B CORP	53,674	$715K	0.06%	0	Timeline
CONVERGYS CORPCONVERGYS CORP	35,058	$714K	0.06%	0
CLECO CORP NEWCLECO CORP NEW	13,087	$714K	0.06%	0
WMBWILLIAMS COS INC	15,846	$712K	0.06%	+3,896	Timeline
WABCO HLDGS INCWABCO HLDGS INC	6,755	$708K	0.06%	-2,376
ATOATMOS ENERGY CORP	12,615	$703K	0.06%	-623	Timeline
ARWARROW ELECTRS INC	12,142	$703K	0.06%	-14,117	Timeline
SOSOUTHERN CO	14,302	$702K	0.06%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,261	$701K	0.06%	+936	Timeline
MEREDITH CORPMEREDITH CORP	12,901	$701K	0.06%	0
AVTAVNET INC	16,228	$698K	0.06%	+645	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,075	$696K	0.06%	-594	Timeline
IEXIDEX CORP	8,927	$695K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,979	$694K	0.06%	+10,521	Timeline
Empire District Electric Co…Empire District Electric Co/Th	23,232	$691K	0.06%	0
LECOLINCOLN ELEC HLDGS INC	9,950	$687K	0.05%	0	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	19,193	$687K	0.05%	0
HOSHORNBECK OFFSHORE SERVICES I	31,385	$681K	0.05%	+9,571	Timeline
ALBALBEMARLE CORP	11,301	$680K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,157	$678K	0.05%	-9,084	Timeline
ETNEATON CORP PLC	9,934	$675K	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	12,195	$675K	0.05%	0	Timeline
JKHYHENRY JACK & ASSOC INC	10,821	$672K	0.05%	-576	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	24,557	$671K	0.05%	+722
HALYARD HEALTH INCHALYARD HEALTH INC	14,764	$671K	0.05%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	121,634	$670K	0.05%	new
RVTYREVVITY INC	15,280	$668K	0.05%	new	Timeline
OGSONE GAS INC	16,091	$663K	0.05%	0	Timeline
SPX CORPSPX CORP	7,647	$657K	0.05%	new
EL PASO ELECTRIC COEL PASO ELECTRIC CO	16,384	$656K	0.05%	0
TRMKTRUSTMARK CORP	26,676	$655K	0.05%	0	Timeline
COLONY CAP INCCOLONY CAP INC	27,452	$654K	0.05%	+487
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	56,265	$643K	0.05%	+997
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	78,088	$643K	0.05%	new
WAFDWAFD INC	28,772	$637K	0.05%	+6,064	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	24,292	$634K	0.05%	-11,874
DRIL-QUIP INCDRIL-QUIP INC	8,265	$634K	0.05%	-507
ITT CORPITT CORP	15,645	$633K	0.05%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	13,071	$632K	0.05%	-1,162
HELEHELEN OF TROY LTD	9,645	$628K	0.05%	0	Timeline
WCCWESCO INTL INC	8,186	$624K	0.05%	new	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	36,903	$623K	0.05%	+2,419
CBRECBRE GROUP INC	18,129	$621K	0.05%	-15,668	Timeline
CMCCOMMERCIAL METALS CO	38,003	$619K	0.05%	0	Timeline
OLNOLIN CORP	27,094	$617K	0.05%	0	Timeline
GEFGREIF INC	13,023	$615K	0.05%	+1,264	Timeline
TKRTIMKEN CO	14,388	$614K	0.05%	+994	Timeline
DANDANA INC	28,063	$610K	0.05%	0	Timeline
BHEBENCHMARK ELECTRS INC	23,918	$608K	0.05%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	44,093	$608K	0.05%	+1,296	Timeline
UNFUNIFIRST CORP MASS	5,003	$608K	0.05%	0	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,105	$605K	0.05%	0
IBOCINTERNATIONAL BANCSHARES COR	22,731	$603K	0.05%	0	Timeline
WLYWILEY JOHN & SONS INC	10,155	$602K	0.05%	new	Timeline
DST SYS INC DELDST SYS INC DEL	6,398	$602K	0.05%	-3,222
ANALOGIC CORPANALOGIC CORP	7,098	$601K	0.05%	0
LSTRLANDSTAR SYS INC	8,266	$600K	0.05%	-4,520	Timeline
ALEALLETE INC	10,868	$599K	0.05%	0	Timeline
PHH CORPPHH CORP	25,010	$599K	0.05%	0
THOTHOR INDS INC	10,690	$597K	0.05%	0	Timeline
LELANDS END INC NEW	11,064	$597K	0.05%	0	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	22,932	$596K	0.05%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	44,198	$595K	0.05%	0
TMOTHERMO FISHER SCIENTIFIC INC	4,690	$588K	0.05%	-110	Timeline
CATOCATO CORP NEW	13,942	$588K	0.05%	0	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	13,943	$588K	0.05%	0
ACTUANT CORPACTUANT CORP	21,592	$588K	0.05%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,799	$581K	0.05%	0
FRFIRST INDL RLTY TR INC	28,162	$579K	0.05%	+829	Timeline
SCSCSCANSOURCE INC	14,392	$578K	0.05%	0	Timeline
LXPLXP INDUSTRIAL TRUST	52,579	$577K	0.05%	+1,546	Timeline
BAXBAXTER INTL INC	7,829	$574K	0.05%	-17,287	Timeline
TIME INC NEWTIME INC NEW	23,333	$574K	0.05%	-10,371
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	10,311	$572K	0.05%	0
ACCOACCO BRANDS CORP	63,261	$570K	0.05%	-2,686	Timeline
WTFCWINTRUST FINL CORP	12,146	$568K	0.05%	0	Timeline
TTEKTETRA TECH INC NEW	21,287	$568K	0.05%	0	Timeline
NNINELNET INC	12,174	$564K	0.05%	-657	Timeline
CMECME GROUP INC	6,337	$562K	0.04%	+425	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	29,146	$556K	0.04%	+11,940
SUPERVALU INCSUPERVALU INC	57,233	$555K	0.04%	+5,525
BARNES GROUP INCBARNES GROUP INC	14,971	$554K	0.04%	new
ANIXTER INTL INCANIXTER INTL INC	6,247	$553K	0.04%	+913
MATXMATSON INC	15,951	$551K	0.04%	0	Timeline
PRAXAIR INCPRAXAIR INC	4,201	$544K	0.04%	0
SXTSENSIENT TECHNOLOGIES CORP	9,005	$543K	0.04%	-1,520	Timeline
AMSURG CORPAMSURG CORP	9,920	$543K	0.04%	-511
BB & T CORPBB & T CORP	13,943	$542K	0.04%	0
MKSIMKS INC.	14,761	$540K	0.04%	0	Timeline
BKHBLACK HILLS CORP	10,143	$538K	0.04%	0	Timeline
BBCN BANCORP INCBBCN BANCORP INC	37,292	$536K	0.04%	-2,692
MB FINANCIAL INCMB FINANCIAL INC	16,290	$535K	0.04%	-6,954
NTGRNETGEAR INC	15,006	$534K	0.04%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	18,265	$533K	0.04%	0
NSITINSIGHT ENTERPRISES INC	20,510	$531K	0.04%	0	Timeline
MATWMATTHEWS INTL CORP	10,902	$531K	0.04%	0	Timeline
QUADQUAD / GRAPHICS INC	23,038	$529K	0.04%	+2,440	Timeline
BANRBANNER CORP	12,281	$528K	0.04%	+1,902	Timeline
MCKMCKESSON CORP	2,530	$525K	0.04%	-8,696	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	9,336	$525K	0.04%	0
AFLAFLAC INC	8,583	$524K	0.04%	0	Timeline
BCBRUNSWICK CORP	10,218	$524K	0.04%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	14,033	$522K	0.04%	+1,616
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	16,480	$522K	0.04%	+952
BCOBRINKS CO	21,183	$517K	0.04%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	7,410	$515K	0.04%	0	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	19,134	$515K	0.04%	+2,792
HURNHURON CONSULTING GROUP INC	7,474	$511K	0.04%	0	Timeline
OFGOFG BANCORP	30,631	$510K	0.04%	0	Timeline
WSFSWSFS FINL CORP	6,578	$506K	0.04%	0	Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	42,524	$506K	0.04%	0
FRMEFIRST MERCHANTS CORP	22,165	$504K	0.04%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	9,307	$499K	0.04%	new	Timeline
CRUSCIRRUS LOGIC INC	21,178	$499K	0.04%	0	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	14,756	$499K	0.04%	0
FIBKFIRST INTST BANCSYSTEM INC	17,832	$496K	0.04%	-2,199	Timeline
WDCWESTERN DIGITAL CORP	4,469	$495K	0.04%	-10,802	Timeline
ACHACCENDRA HEALTH INC	14,100	$495K	0.04%	0	Timeline
GLREGREENLIGHT CAP RE LTD	15,136	$494K	0.04%	0	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	9,270	$493K	0.04%	0
INTUINTUIT	5,339	$492K	0.04%	-9,440	Timeline
OSGOCTAVE SPECIALTY GROUP INC	20,037	$491K	0.04%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	19,527	$491K	0.04%	0	Timeline
FBPFIRST BANCORP CORPORATION	83,369	$489K	0.04%	+30,164	Timeline
ADBEADOBE INC	6,712	$488K	0.04%	new	Timeline
NATIONAL WESTERNNATIONAL WESTERN	1,813	$488K	0.04%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
CAGCONAGRA BRANDS INC	162,164	$5.36M	shares
WELLPOINT INCWELLPOINT INC	23,964	$2.87M	shares
UNMUNUM GROUP	67,491	$2.32M	shares
SRESEMPRA	16,575	$1.75M	shares
WALGREEN COWALGREEN CO	29,381	$1.74M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	44,000	$1.72M	shares
HCAHCA HEALTHCARE INC	21,915	$1.54M	shares
FITBFIFTH THIRD BANCORP	73,400	$1.47M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	32,782	$1.46M	shares
ZULILY INCZULILY INC	33,701	$1.29M	shares
NTRSNORTHERN TR CORP	18,448	$1.25M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	19,402	$1.25M	shares
AESAES CORP	87,936	$1.25M	shares
ROKROCKWELL AUTOMATION INC	11,188	$1.23M	shares
TSNTYSON FOODS INC	30,316	$1.19M	shares
HANESBRANDS INCHANESBRANDS INC	10,694	$1.15M	shares
HUMHUMANA INC	8,648	$1.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	18,831	$1.13M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	53,629	$1.11M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,704	$1.1M	shares
PNWPINNACLE WEST CAP CORP	19,970	$1.09M	shares
FFIVF5 INC	8,971	$1.06M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	8,561	$1.05M	shares
FOOT LOCKER INCFOOT LOCKER INC	18,844	$1.05M	shares
DEDEERE & CO	12,441	$1.02M	shares
TMUST-MOBILE US INC	35,210	$1.02M	shares
STARZSTARZ	30,006	$993K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	18,039	$988K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,108	$981K	shares
DHID R HORTON INC	46,924	$963K	shares
ENSCO PLCENSCO PLC	23,200	$958K	shares
PTENPATTERSON-UTI ENERGY INC	29,289	$953K	shares
ILMNILLUMINA INC	5,757	$944K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	14,216	$937K	shares
NORTHEAST UTILSNORTHEAST UTILS	20,836	$923K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	10,187	$922K	shares
CNKCINEMARK HLDGS INC	26,991	$919K	shares
GNWGENWORTH FINL INC	69,799	$914K	shares
WPX ENERGY INCWPX ENERGY INC	37,994	$914K	shares
HUNHUNTSMAN CORP	35,131	$913K	shares
QQ	16,265	$907K	shares
PRICELINE GRP INCPRICELINE GRP INC	782	$906K	shares
CRLCHARLES RIV LABS INTL INC	15,063	$900K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	7,045	$899K	shares
OISOIL STS INTL INC	14,514	$898K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	25,862	$897K	shares
JLLJONES LANG LASALLE INC	7,094	$896K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	23,613	$896K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,589	$893K	shares
EWBCEAST WEST BANCORP INC	26,223	$892K	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	29,770	$891K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	27,492	$875K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	32,098	$875K	shares
GLNGGOLAR LNG LTD	13,105	$870K	shares
GGENPACT LIMITED	53,130	$867K	shares
UHALU HAUL HOLDING COMPANY	3,292	$862K	shares
UNIT CORPUNIT CORP	14,639	$859K	shares
TTCTORO CO	14,463	$857K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	23,508	$857K	shares
ARRIS GROUP INCARRIS GROUP INC	29,836	$846K	shares
PPCPILGRIMS PRIDE CORP	27,588	$843K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	14,395	$838K	shares
BIGGQBIG LOTS INC.	19,405	$835K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	83,716	$834K	shares
MTUSMETALLUS INC	17,924	$833K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	18,495	$821K	shares
ARMKARAMARK	31,174	$820K	shares
APACHE CORPAPACHE CORP	8,734	$820K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	45,770	$819K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	96,389	$803K	shares
FULTFULTON FINL CORP PA	70,673	$783K	shares
HPHELMERICH & PAYNE INC	7,928	$776K	shares
TXTTEXTRON INC	21,448	$772K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,741	$761K	shares
FLEXFLEX LTD	73,500	$759K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	25,911	$739K	shares
SNASNAP ON INC	5,756	$697K	shares
OIIOCEANEERING INTL INC	10,683	$696K	shares
DLTRDOLLAR TREE INC	12,396	$695K	shares
DCIDONALDSON INC	16,749	$681K	shares
OMNICARE INCOMNICARE INC	10,932	$681K	shares
AGL RES INCAGL RES INC	13,230	$679K	shares
EXCEXELON CORP	19,800	$675K	shares
STTSTATE STR CORP	9,045	$666K	shares
HIIHUNTINGTON INGALLS INDS INC	6,381	$665K	shares
GISGENERAL MILLS INC	13,012	$656K	shares
MDPEDIATRIX MEDICAL GROUP INC	11,972	$656K	shares
CCKCROWN HLDGS INC	14,559	$648K	shares
COMPUWARE CORPCOMPUWARE CORP	60,503	$642K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	81,661	$613K	shares
HSYHERSHEY CO	6,164	$588K	shares
AOSSMITH A O CORP	12,400	$586K	shares
CHHCHOICE HOTELS INTL INC	10,753	$559K	shares
TIVO INCTIVO INC	43,348	$555K	shares
GTGOODYEAR TIRE & RUBR CO	24,500	$553K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,913	$538K	shares
TPCTUTOR PERINI CORP	17,506	$462K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	69,977	$408K	shares
ITRIITRON INC	10,249	$403K	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	30,902	$390K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-004459	base		2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC